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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
LOB icon
1251
Live Oak Bancshares
LOB
$1.98B
$285 ﹤0.01%
6
– –
RNG icon
1252
RingCentral
RNG
$4.83B
$285 ﹤0.01%
9
+1
+13% +$32
STEP icon
1253
StepStone Group
STEP
$3.54B
$285 ﹤0.01%
5
– –
FBK icon
1254
FB Financial Corp
FBK
$2.98B
$282 ﹤0.01%
6
– –
HMN icon
1255
Horace Mann Educators
HMN
$2.11B
$280 ﹤0.01%
8
– –
THRM icon
1256
Gentherm
THRM
$1.32B
$280 ﹤0.01%
6
– –
HI
1257
DELISTED
Hillenbrand
HI
$278 ﹤0.01%
10
-2
-17% -$70
ARCH
1258
DELISTED
Arch Resources, Inc.
ARCH
$277 ﹤0.01%
2
– –
WS icon
1259
Worthington Steel
WS
$1.78B
$273 ﹤0.01%
8
– –
KLIC icon
1260
Kulicke & Soffa
KLIC
$4.34B
$271 ﹤0.01%
6
-1
-14% -$44
VIAV icon
1261
Viavi Solutions
VIAV
$7.95B
$271 ﹤0.01%
30
– –
FG icon
1262
F&G Annuities & Life
FG
$3.91B
$269 ﹤0.01%
6
– –
PJT icon
1263
PJT Partners
PJT
$4.26B
$267 ﹤0.01%
2
-4
-67% -$489
FIVE icon
1264
Five Below
FIVE
$11.6B
$266 ﹤0.01%
3
-4
-57% -$337
BKE icon
1265
Buckle
BKE
$2.32B
$264 ﹤0.01%
6
– –
DAN icon
1266
Dana Inc
DAN
$2.88B
$264 ﹤0.01%
25
-2
-7% -$22
RIG icon
1267
Transocean
RIG
$5.48B
$264 ﹤0.01%
62
-10
-14% -$49
HBI
1268
DELISTED
Hanesbrands
HBI
$258 ﹤0.01%
35
– –
WDFC icon
1269
WD-40
WDFC
$2.98B
$258 ﹤0.01%
+1
New +$251
CENTA icon
1270
Central Garden & Pet Co Class A
CENTA
$2.43B
$252 ﹤0.01%
8
– –
SHC icon
1271
Sotera Health
SHC
$5B
$251 ﹤0.01%
15
+5
+50% +$73
OII icon
1272
Oceaneering
OII
$4.64B
$249 ﹤0.01%
10
+2
+25% +$52
EBC icon
1273
Eastern Bankshares
EBC
$5.27B
$246 ﹤0.01%
15
– –
SNEX icon
1274
StoneX
SNEX
$8.72B
$246 ﹤0.01%
10
+3
+43% +$71
BKH icon
1275
Black Hills Corp
BKH
$5.55B
$245 ﹤0.01%
4
– –
49 50
51
52 53

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AG
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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.