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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
TBBK icon
1301
The Bancorp
TBBK
$2.07B
$158 ﹤0.01%
+3
New +$164
ICUI icon
1302
ICU Medical
ICUI
$3.91B
$156 ﹤0.01%
+1
New +$169
CPNG icon
1303
Coupang
CPNG
$27.2B
$154 ﹤0.01%
+7
New +$172
SYNA icon
1304
Synaptics
SYNA
$3.95B
$153 ﹤0.01%
2
-3
-60% -$227
RAMP icon
1305
LiveRamp
RAMP
$2.29B
$152 ﹤0.01%
5
-1
-17% -$28
EL icon
1306
Estee Lauder
EL
$35.1B
$150 ﹤0.01%
2
-4
-67% -$316
SGRY icon
1307
Surgery Partners
SGRY
$1.88B
$149 ﹤0.01%
7
-5
-42% -$131
CWEN.A
1308
DELISTED
Clearway Energy Class A
CWEN.A
$147 ﹤0.01%
6
– –
GT icon
1309
Goodyear
GT
$1.55B
$144 ﹤0.01%
16
– –
LAC
1310
Lithium Americas
LAC
$1.06B
$143 ﹤0.01%
48
+20
+71% +$69
ACLS icon
1311
Axcelis
ACLS
$3.5B
$140 ﹤0.01%
2
– –
KN icon
1312
Knowles
KN
$3.15B
$140 ﹤0.01%
7
– –
ECHO
1313
EchoStar
ECHO
$27.1B
$138 ﹤0.01%
6
– –
SBCF icon
1314
Seacoast Banking Corp of Florida
SBCF
$3.29B
$138 ﹤0.01%
5
– –
SPR
1315
DELISTED
Spirit AeroSystems
SPR
$137 ﹤0.01%
4
– –
CZR icon
1316
Caesars Entertainment
CZR
$6.05B
$134 ﹤0.01%
4
– –
LEN.B icon
1317
Lennar Class B
LEN.B
$18.9B
$133 ﹤0.01%
1
– –
RVMD icon
1318
Revolution Medicines
RVMD
$43.7B
$132 ﹤0.01%
3
– –
PAYO icon
1319
Payoneer
PAYO
$2.41B
$131 ﹤0.01%
+13
New +$124
DRVN icon
1320
Driven Brands
DRVN
$2B
$130 ﹤0.01%
8
– –
INFA
1321
DELISTED
Informatica
INFA
$130 ﹤0.01%
5
– –
CWH icon
1322
Camping World
CWH
$386M
$127 ﹤0.01%
6
– –
ADUS icon
1323
Addus HomeCare
ADUS
$2.19B
$126 ﹤0.01%
1
– –
CNDT icon
1324
Conduent
CNDT
$244M
$122 ﹤0.01%
30
– –
ICFI icon
1325
ICF International
ICFI
$1.54B
$120 ﹤0.01%
1
-2
-67% -$299
51 52
53
54 55

Similar funds

QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
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.