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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 Technology 1.21%
2 Consumer Discretionary 0.63%
3 Financials 0.42%
4 Industrials 0.28%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
1276
Yelp
YELP
$1.52B
$194 ﹤0.01%
5
-1
-17% -$36
COOP
1277
DELISTED
Mr. Cooper
COOP
$193 ﹤0.01%
2
– –
PHIN icon
1278
Phinia Inc
PHIN
$2.98B
$193 ﹤0.01%
4
– –
SAH icon
1279
Sonic Automotive
SAH
$3.5B
$191 ﹤0.01%
3
– –
AAP icon
1280
Advance Auto Parts
AAP
$3.48B
$190 ﹤0.01%
4
-1
-20% -$41
ASTH icon
1281
Astrana Health
ASTH
$1.82B
$190 ﹤0.01%
6
– –
UPST icon
1282
Upstart Holdings
UPST
$2.56B
$185 ﹤0.01%
3
+2
+200% +$125
UAA icon
1283
Under Armour
UAA
$2.91B
$183 ﹤0.01%
22
– –
TFIN icon
1284
Triumph Financial Inc
TFIN
$1.82B
$182 ﹤0.01%
2
– –
UCTT
1285
Ultra Clean Holdings
UCTT
$3.24B
$180 ﹤0.01%
5
+2
+67% +$74
LILAK icon
1286
Liberty Latin America Class C
LILAK
$1.65B
$178 ﹤0.01%
31
-5
-14% -$36
VC icon
1287
Visteon
VC
$2.87B
$178 ﹤0.01%
2
-1
-33% -$91
RIG icon
1288
Transocean
RIG
$5.43B
$177 ﹤0.01%
47
-15
-24% -$62
LEVI icon
1289
Levi Strauss
LEVI
$9.46B
$173 ﹤0.01%
10
– –
KSS icon
1290
Kohl's
KSS
$2.1B
$169 ﹤0.01%
12
-16
-57% -$276
RUN icon
1291
Sunrun
RUN
$2.27B
$167 ﹤0.01%
18
-8
-31% -$99
VRNT
1292
DELISTED
Verint Systems
VRNT
$165 ﹤0.01%
6
-2
-25% -$50
ZD icon
1293
Ziff Davis
ZD
$1.99B
$164 ﹤0.01%
3
-3
-50% -$157
HCC icon
1294
Warrior Met Coal
HCC
$4.05B
$163 ﹤0.01%
3
– –
TROX icon
1295
Tronox
TROX
$943M
$162 ﹤0.01%
16
-13
-45% -$158
RPD icon
1296
Rapid7
RPD
$633M
$161 ﹤0.01%
4
– –
UEC icon
1297
Uranium Energy
UEC
$4.56B
$161 ﹤0.01%
24
+2
+9% +$15
PBF icon
1298
PBF Energy
PBF
$7.44B
$160 ﹤0.01%
6
-5
-45% -$152
IBRX icon
1299
ImmunityBio
IBRX
$7.13B
$159 ﹤0.01%
62
+45
+265% +$187
BROS icon
1300
Dutch Bros
BROS
$8.88B
$158 ﹤0.01%
+3
New +$132
50 51
52
53 54

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GA
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BCM
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EPAM
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WA
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CT
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AH
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MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 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 Technology at 1.2% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.