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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
NABL icon
1326
N-able
NABL
$846M
$157 ﹤0.01%
12
– –
NGVT icon
1327
Ingevity
NGVT
$2.46B
$156 ﹤0.01%
4
-1
-20% -$40
LLYVK icon
1328
Liberty Live Group Series C
LLYVK
$9.54B
$154 ﹤0.01%
3
– –
OSIS icon
1329
OSI Systems
OSIS
$3.52B
$152 ﹤0.01%
1
– –
RAMP icon
1330
LiveRamp
RAMP
$2.29B
$149 ﹤0.01%
6
– –
ECHO
1331
EchoStar
ECHO
$24.3B
$149 ﹤0.01%
6
-1
-14% -$20
HEES
1332
DELISTED
H&E Equipment Services
HEES
$147 ﹤0.01%
3
-3
-50% -$141
NKLA
1333
DELISTED
Nikola Corporation Common Stock
NKLA
$147 ﹤0.01%
+32
New +$237
CWH icon
1334
Camping World
CWH
$385M
$146 ﹤0.01%
6
– –
DFH icon
1335
Dream Finders Homes
DFH
$1.41B
$145 ﹤0.01%
4
– –
EVH icon
1336
Evolent Health
EVH
$370M
$142 ﹤0.01%
5
– –
GT icon
1337
Goodyear
GT
$2.09B
$142 ﹤0.01%
16
-35
-69% -$330
GEF.B icon
1338
Greif Class B
GEF.B
$4.14B
$140 ﹤0.01%
2
– –
PLAY icon
1339
Dave & Buster's
PLAY
$357M
$137 ﹤0.01%
4
-2
-33% -$68
RVMD icon
1340
Revolution Medicines
RVMD
$38.4B
$137 ﹤0.01%
3
– –
UEC icon
1341
Uranium Energy
UEC
$4.49B
$137 ﹤0.01%
22
– –
ADUS icon
1342
Addus HomeCare
ADUS
$2.22B
$134 ﹤0.01%
1
-2
-67% -$252
NWBI icon
1343
Northwest Bancshares
NWBI
$2.32B
$134 ﹤0.01%
10
– –
SBCF icon
1344
Seacoast Banking Corp of Florida
SBCF
$3.32B
$134 ﹤0.01%
5
+1
+25% +$26
CALY
1345
Callaway Golf Company
CALY
$3.28B
$132 ﹤0.01%
12
-5
-29% -$63
LGF.B
1346
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$132 ﹤0.01%
19
– –
SPR
1347
DELISTED
Spirit AeroSystems
SPR
$131 ﹤0.01%
4
– –
TCOM icon
1348
Trip.com Group
TCOM
$29B
$131 ﹤0.01%
9
-1
-10% -$46
AMN icon
1349
AMN Healthcare
AMN
$1.34B
$128 ﹤0.01%
3
-4
-57% -$210
INFA
1350
DELISTED
Informatica
INFA
$127 ﹤0.01%
5
– –
52 53
54
55 56

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AG
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
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.