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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
-2.84%
1 Year Est. Return
+16.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
-$20.9M
Cap. Flow
+$3.14M
Cap. Flow %
0.4%
Top 10 Hldgs %
69.42%
Holding
1,477
New
41
Increased
343
Reduced
337
Closed
64

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.69M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.11M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.96M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.73M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.64M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.42M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.32M
3
GROY icon
Gold Royalty Corp
GROY
+$1.94M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.56M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.7%
2 Technology 1.21%
3 Consumer Discretionary 0.63%
4 Financials 0.42%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFSL icon
1226
TFS Financial
TFSL
$4.77B
$277 ﹤0.01%
22
-3
-12% -$40
TDW icon
1227
Tidewater
TDW
$4.63B
$274 ﹤0.01%
5
– –
CWT icon
1228
California Water Service
CWT
$2.98B
$272 ﹤0.01%
6
– –
GEF.B icon
1229
Greif Class B
GEF.B
$3.99B
$272 ﹤0.01%
4
+2
+100% +$141
CRI icon
1230
Carter's
CRI
$1.12B
$271 ﹤0.01%
5
– –
HLIO icon
1231
Helios Technologies
HLIO
$2.33B
$268 ﹤0.01%
6
+4
+200% +$198
SNRE
1232
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$268 ﹤0.01%
+6
New +$274
CENTA icon
1233
Central Garden & Pet Co Class A
CENTA
$2.17B
$265 ﹤0.01%
8
– –
ETSY icon
1234
Etsy
ETSY
$6.68B
$265 ﹤0.01%
5
-3
-38% -$160
RMBS icon
1235
Rambus
RMBS
$9.43B
$265 ﹤0.01%
5
-5
-50% -$255
ENOV icon
1236
Enovis
ENOV
$1.11B
$264 ﹤0.01%
6
-1
-14% -$44
MBC icon
1237
MasterBrand
MBC
$1.51B
$263 ﹤0.01%
18
-1
-5% -$17
IRDM icon
1238
Iridium Communications
IRDM
$5.01B
$262 ﹤0.01%
9
-2
-18% -$59
ALB icon
1239
Albemarle
ALB
$13.9B
$259 ﹤0.01%
3
– –
APAM icon
1240
Artisan Partners
APAM
$2.69B
$259 ﹤0.01%
6
-1
-14% -$46
EBC icon
1241
Eastern Bankshares
EBC
$4.94B
$259 ﹤0.01%
15
– –
TGNA
1242
DELISTED
TEGNA Inc
TGNA
$257 ﹤0.01%
+14
New +$245
WS icon
1243
Worthington Steel
WS
$1.73B
$255 ﹤0.01%
8
– –
HUM icon
1244
Humana
HUM
$49.2B
$254 ﹤0.01%
1
-5
-83% -$1.34K
ELF icon
1245
e.l.f. Beauty
ELF
$5.72B
$252 ﹤0.01%
2
-1
-33% -$120
MP icon
1246
MP Materials
MP
$9B
$250 ﹤0.01%
16
+10
+167% +$185
FG icon
1247
F&G Annuities & Life
FG
$3.02B
$249 ﹤0.01%
6
– –
SMTC icon
1248
Semtech
SMTC
$15.6B
$248 ﹤0.01%
+4
New +$211
AIR icon
1249
AAR Corp
AIR
$5.05B
$246 ﹤0.01%
4
+1
+33% +$64
HAYW icon
1250
Hayward Holdings
HAYW
$2.78B
$245 ﹤0.01%
16
+3
+23% +$47
48 49
50
51 52

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QFA
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CMF
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GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

DiNuzzo Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, DiNuzzo Private Wealth held 1,477 positions worth $790M, down 2.6% from $811M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

DiNuzzo Private Wealth's Q4 2024 filing shows 41 new, 343 increased, 337 reduced and 64 closed positions. Its largest new stake was ACV Auctions: 52,100 shares worth $1.13M. The largest sale was Dimensional US Equity ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • DiNuzzo Private Wealth's largest Q4 2024 buy was ACV Auctions: 52,100 shares worth $1.13M.
  • DiNuzzo Private Wealth added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $7.69M increase.
  • DiNuzzo Private Wealth's biggest Q4 2024 reduction was Dimensional US Equity ETF, cutting an estimated $4.42M.
  • DiNuzzo Private Wealth fully exited Gold Royalty Corp in Q4 2024, selling an estimated $1.94M.
  • DiNuzzo Private Wealth's ten largest holdings make up 69% of its $790M portfolio in Q4 2024.
  • DiNuzzo Private Wealth opened 41 new positions and closed 64 in Q4 2024.
  • DiNuzzo Private Wealth's portfolio value fell 2.6% quarter-over-quarter to $790M.

Based on DiNuzzo Private Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.