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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
ALE
1301
DELISTED
Allete
ALE
$193 ﹤0.01%
3
– –
HCC icon
1302
Warrior Met Coal
HCC
$4.17B
$192 ﹤0.01%
3
-2
-40% -$124
BN icon
1303
Brookfield
BN
$102B
$190 ﹤0.01%
6
– –
FHN icon
1304
First Horizon
FHN
$12.2B
$187 ﹤0.01%
12
+10
+500% +$159
TR icon
1305
Tootsie Roll Industries
TR
$2.97B
$186 ﹤0.01%
6
– –
COOP
1306
DELISTED
Mr. Cooper
COOP
$185 ﹤0.01%
2
– –
NEOG icon
1307
Neogen
NEOG
$2.05B
$185 ﹤0.01%
11
+3
+38% +$49
PHIN icon
1308
Phinia Inc
PHIN
$3.04B
$185 ﹤0.01%
4
– –
CENT icon
1309
Central Garden & Pet Co
CENT
$2.76B
$183 ﹤0.01%
5
– –
PWSC
1310
DELISTED
PowerSchool Holdings, Inc.
PWSC
$183 ﹤0.01%
8
-2
-20% -$45
SSTK icon
1311
Shutterstock
SSTK
$209M
$177 ﹤0.01%
5
– –
CAR icon
1312
Avis
CAR
$5.47B
$176 ﹤0.01%
2
-5
-71% -$451
SAH icon
1313
Sonic Automotive
SAH
$3.56B
$176 ﹤0.01%
3
-1
-25% -$58
TXNM
1314
TXNM Energy Inc
TXNM
$6.39B
$176 ﹤0.01%
+4
New +$162
LEN.B icon
1315
Lennar Class B
LEN.B
$19.9B
$173 ﹤0.01%
1
-1
-50% -$153
CWEN.A
1316
DELISTED
Clearway Energy Class A
CWEN.A
$171 ﹤0.01%
6
– –
CNK icon
1317
Cinemark Holdings
CNK
$4.07B
$168 ﹤0.01%
6
– –
CZR icon
1318
Caesars Entertainment
CZR
$6.06B
$167 ﹤0.01%
4
– –
MGPI icon
1319
MGP Ingredients
MGPI
$403M
$167 ﹤0.01%
+2
New +$165
CMPR icon
1320
Cimpress
CMPR
$2.37B
$164 ﹤0.01%
2
– –
NEO icon
1321
NeoGenomics
NEO
$1.99B
$163 ﹤0.01%
11
+5
+83% +$78
CVI icon
1322
CVR Energy
CVI
$3.48B
$162 ﹤0.01%
7
-6
-46% -$148
RPD icon
1323
Rapid7
RPD
$628M
$160 ﹤0.01%
4
-2
-33% -$75
TFIN icon
1324
Triumph Financial Inc
TFIN
$1.81B
$160 ﹤0.01%
2
– –
CELH icon
1325
Celsius Holdings
CELH
$7.38B
$157 ﹤0.01%
5
-8
-62% -$336
51 52
53
54 55

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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
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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.