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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
HEES
1251
DELISTED
H&E Equipment Services
HEES
$245 ﹤0.01%
5
+2
+67% +$109
TGTX icon
1252
TG Therapeutics
TGTX
$8.25B
$241 ﹤0.01%
+8
New +$230
LOB icon
1253
Live Oak Bancshares
LOB
$1.82B
$238 ﹤0.01%
6
– –
ATMU icon
1254
Atmus Filtration Technologies
ATMU
$3.71B
$236 ﹤0.01%
+6
New +$243
NCNO icon
1255
nCino
NCNO
$2.25B
$236 ﹤0.01%
7
+4
+133% +$149
GTX icon
1256
Garrett Motion
GTX
$5.15B
$226 ﹤0.01%
25
– –
CLVT icon
1257
Clarivate
CLVT
$1.2B
$224 ﹤0.01%
44
-42
-49% -$242
NEOG icon
1258
Neogen
NEOG
$2.57B
$219 ﹤0.01%
18
+7
+64% +$98
TDC icon
1259
Teradata
TDC
$2.59B
$219 ﹤0.01%
7
-1
-13% -$31
BN icon
1260
Brookfield
BN
$85.3B
$217 ﹤0.01%
6
– –
NWBI icon
1261
Northwest Bancshares
NWBI
$2.27B
$212 ﹤0.01%
16
+6
+60% +$83
CALX icon
1262
Calix
CALX
$2.22B
$210 ﹤0.01%
6
– –
CE icon
1263
Celanese
CE
$5.06B
$208 ﹤0.01%
3
-10
-77% -$961
OI icon
1264
O-I Glass
OI
$1B
$206 ﹤0.01%
19
-4
-17% -$49
LLYVK icon
1265
Liberty Live Group Series C
LLYVK
$8.96B
$205 ﹤0.01%
3
– –
NGVT icon
1266
Ingevity
NGVT
$2.39B
$204 ﹤0.01%
5
+1
+25% +$42
AGIO icon
1267
Agios Pharmaceuticals
AGIO
$2.01B
$198 ﹤0.01%
6
+4
+200% +$188
MTRN icon
1268
Materion
MTRN
$5.36B
$198 ﹤0.01%
2
– –
VCYT icon
1269
Veracyte
VCYT
$3.29B
$198 ﹤0.01%
+5
New +$189
TXNM
1270
TXNM Energy Inc
TXNM
$5.94B
$197 ﹤0.01%
4
– –
ALE
1271
DELISTED
Allete
ALE
$195 ﹤0.01%
3
– –
SCL icon
1272
Stepan Co
SCL
$1.4B
$195 ﹤0.01%
3
-2
-40% -$148
CENT icon
1273
Central Garden & Pet Co
CENT
$2.52B
$194 ﹤0.01%
5
– –
CNA icon
1274
CNA Financial
CNA
$12.9B
$194 ﹤0.01%
4
– –
TR icon
1275
Tootsie Roll Industries
TR
$2.92B
$194 ﹤0.01%
6
– –
49 50
51
52 53

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QFA
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CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
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.