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DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+16.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$70.1M
Cap. Flow
+$25.1M
Cap. Flow %
3.09%
Top 10 Hldgs %
69.46%
Holding
1,481
New
71
Increased
465
Reduced
317
Closed
45

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.52M
2
MCD icon
McDonald's
MCD
+$2.01M
3
AAPL icon
Apple
AAPL
+$1.89M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.53M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.28M

Top Sells

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$2.22M
2
PINS icon
Pinterest
PINS
+$1.74M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$858K
4
DFUS
Dimensional US Equity ETF
DFUS
+$850K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$684K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Consumer Discretionary 0.45%
3 Financials 0.4%
4 Materials 0.27%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
1226
Amentum Holdings
AMTM
$5.33B
$323 ﹤0.01%
+10
New +$285
TFSL icon
1227
TFS Financial
TFSL
$5.11B
$322 ﹤0.01%
25
+6
+32% +$79
OPLN
1228
Openlane
OPLN
$4.28B
$321 ﹤0.01%
19
– –
LTH icon
1229
Life Time Group Holdings
LTH
$10.2B
$318 ﹤0.01%
13
+1
+8% +$22
SDRL icon
1230
Seadrill
SDRL
$2.59B
$318 ﹤0.01%
8
– –
BILL icon
1231
BILL Holdings
BILL
$4.72B
$317 ﹤0.01%
6
– –
LIVN icon
1232
LivaNova
LIVN
$4.47B
$316 ﹤0.01%
6
-2
-25% -$99
LILAK icon
1233
Liberty Latin America Class C
LILAK
$1.69B
$314 ﹤0.01%
36
– –
EMBC icon
1234
Embecta
EMBC
$218M
$311 ﹤0.01%
22
– –
CVLT icon
1235
Commault Systems
CVLT
$4.98B
$308 ﹤0.01%
+2
New +$282
CWEN icon
1236
Clearway Energy Class C
CWEN
$4.79B
$307 ﹤0.01%
10
-2
-17% -$55
APAM icon
1237
Artisan Partners
APAM
$2.86B
$304 ﹤0.01%
7
– –
CCOI icon
1238
Cogent Communications
CCOI
$635M
$304 ﹤0.01%
4
– –
ENOV icon
1239
Enovis
ENOV
$1.74B
$302 ﹤0.01%
7
-1
-13% -$45
OI icon
1240
O-I Glass
OI
$1.18B
$302 ﹤0.01%
23
-1
-4% -$12
PRFT
1241
DELISTED
Perficient Inc
PRFT
$302 ﹤0.01%
4
– –
RBC icon
1242
RBC Bearings
RBC
$17.4B
$300 ﹤0.01%
1
– –
PTVE
1243
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$300 ﹤0.01%
26
-10
-28% -$115
IPGP icon
1244
IPG Photonics
IPGP
$3.4B
$298 ﹤0.01%
4
-2
-33% -$150
PATH icon
1245
UiPath
PATH
$6.52B
$295 ﹤0.01%
23
-4
-15% -$49
ZD icon
1246
Ziff Davis
ZD
$2B
$292 ﹤0.01%
6
– –
JBLU icon
1247
JetBlue
JBLU
$2.16B
$289 ﹤0.01%
44
– –
RUSHB icon
1248
Rush Enterprises Class B
RUSHB
$6.14B
$288 ﹤0.01%
6
– –
VC icon
1249
Visteon
VC
$2.85B
$286 ﹤0.01%
3
-2
-40% -$203
ALB icon
1250
Albemarle
ALB
$13.4B
$285 ﹤0.01%
3
-4
-57% -$355
48 49
50
51 52

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

DiNuzzo Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, DiNuzzo Private Wealth held 1,481 positions worth $811M, up 9.5% from $741M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

DiNuzzo Private Wealth deployed $25.1M of net new capital in Q3 2024, opening 71 new positions and adding to 465 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 8,904 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.59% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional World Equity ETF, an estimated $2.22M trimmed.

  • DiNuzzo Private Wealth's largest Q3 2024 buy was Vanguard Russell 1000 Value ETF: 8,904 shares worth $742K.
  • DiNuzzo Private Wealth added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $9.52M increase.
  • DiNuzzo Private Wealth's biggest Q3 2024 reduction was Dimensional World Equity ETF, cutting an estimated $2.22M.
  • DiNuzzo Private Wealth fully exited First Trust Dorsey Wright Focus 5 ETF in Q3 2024, selling an estimated $11.5K.
  • DiNuzzo Private Wealth's ten largest holdings make up 69% of its $811M portfolio in Q3 2024.
  • DiNuzzo Private Wealth opened 71 new positions and closed 45 in Q3 2024.
  • DiNuzzo Private Wealth's portfolio value rose 9.5% quarter-over-quarter to $811M.

Based on DiNuzzo Private Wealth's 13F filing for Q3 2024, filed 17 Oct 2024.