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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
TDC icon
1276
Teradata
TDC
$2.88B
$243 ﹤0.01%
8
-25
-76% -$746
FUN icon
1277
Cedar Fair
FUN
$1.88B
$242 ﹤0.01%
+6
New +$274
BF.A icon
1278
Brown-Forman Class A
BF.A
$13.7B
$241 ﹤0.01%
5
-1
-17% -$45
CLBK icon
1279
Columbia Financial
CLBK
$1.14B
$239 ﹤0.01%
14
– –
CALX icon
1280
Calix
CALX
$2.24B
$233 ﹤0.01%
6
– –
PODD icon
1281
Insulet
PODD
$11.8B
$233 ﹤0.01%
1
– –
VERX icon
1282
Vertex
VERX
$2.16B
$232 ﹤0.01%
6
+3
+100% +$111
KNTK icon
1283
Kinetik
KNTK
$3.72B
$227 ﹤0.01%
5
– –
MTRN icon
1284
Materion
MTRN
$3.94B
$224 ﹤0.01%
2
-1
-33% -$111
MRCY icon
1285
Mercury Systems
MRCY
$5.41B
$222 ﹤0.01%
6
– –
VAC icon
1286
Marriott Vacations Worldwide
VAC
$3.53B
$221 ﹤0.01%
3
-2
-40% -$154
LEVI icon
1287
Levi Strauss
LEVI
$9.49B
$218 ﹤0.01%
10
– –
MKSI icon
1288
MKS Inc
MKSI
$17.4B
$218 ﹤0.01%
2
+1
+100% +$119
MQ icon
1289
Marqeta
MQ
$1.93B
$217 ﹤0.01%
11
+6
+120% +$126
AGR
1290
DELISTED
Avangrid, Inc.
AGR
$215 ﹤0.01%
6
– –
YELP icon
1291
Yelp
YELP
$1.54B
$211 ﹤0.01%
6
-3
-33% -$105
ACLS icon
1292
Axcelis
ACLS
$3.44B
$210 ﹤0.01%
2
-1
-33% -$117
GTX icon
1293
Garrett Motion
GTX
$5.39B
$205 ﹤0.01%
25
+9
+56% +$76
VRNT
1294
DELISTED
Verint Systems
VRNT
$203 ﹤0.01%
8
-3
-27% -$92
HAYW icon
1295
Hayward Holdings
HAYW
$3.31B
$200 ﹤0.01%
13
– –
HRMY icon
1296
Harmony Biosciences
HRMY
$2.08B
$200 ﹤0.01%
5
+2
+67% +$70
AIR icon
1297
AAR Corp
AIR
$5.4B
$197 ﹤0.01%
3
– –
UAA icon
1298
Under Armour
UAA
$3.01B
$197 ﹤0.01%
22
– –
CNA icon
1299
CNA Financial
CNA
$14.9B
$196 ﹤0.01%
4
– –
AAP icon
1300
Advance Auto Parts
AAP
$3.53B
$195 ﹤0.01%
5
-5
-50% -$265
50 51
52
53 54

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AG
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
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EPAM
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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.