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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
ACHC icon
1326
Acadia Healthcare
ACHC
$2.64B
$119 ﹤0.01%
3
-11
-79% -$496
DFH icon
1327
Dream Finders Homes
DFH
$1.11B
$117 ﹤0.01%
5
+1
+25% +$31
DV icon
1328
DoubleVerify
DV
$2.08B
$116 ﹤0.01%
6
– –
MGRC icon
1329
McGrath RentCorp
MGRC
$2.7B
$112 ﹤0.01%
1
-5
-83% -$574
ZWS icon
1330
Zurn Elkay Water Solutions
ZWS
$7.66B
$112 ﹤0.01%
3
– –
VSTS icon
1331
Vestis
VSTS
$1.71B
$107 ﹤0.01%
7
+2
+40% +$30
CELH icon
1332
Celsius Holdings
CELH
$6.89B
$106 ﹤0.01%
4
-1
-20% -$30
FIVE icon
1333
Five Below
FIVE
$13.5B
$105 ﹤0.01%
1
-2
-67% -$191
EVTC icon
1334
Evertec
EVTC
$1.75B
$104 ﹤0.01%
3
– –
HRMY icon
1335
Harmony Biosciences
HRMY
$2.42B
$104 ﹤0.01%
3
-2
-40% -$69
TCOM icon
1336
Trip.com Group
TCOM
$24.6B
$104 ﹤0.01%
7
-2
-22% -$132
PATH icon
1337
UiPath
PATH
$7.17B
$102 ﹤0.01%
8
-15
-65% -$198
CHWY icon
1338
Chewy
CHWY
$8.22B
$101 ﹤0.01%
+3
New +$93
HTO
1339
H2O America
HTO
$2.62B
$99 ﹤0.01%
2
-4
-67% -$220
CVI icon
1340
CVR Energy
CVI
$4.99B
$94 ﹤0.01%
5
-2
-29% -$40
UTZ icon
1341
Utz Brands
UTZ
$1.27B
$94 ﹤0.01%
6
– –
MAGN
1342
Magnera Corp
MAGN
$417M
$91 ﹤0.01%
+5
New +$102
PARAA
1343
DELISTED
Paramount Global Class A
PARAA
$90 ﹤0.01%
4
– –
LNW
1344
DELISTED
Light & Wonder
LNW
$87 ﹤0.01%
1
– –
MRNA icon
1345
Moderna
MRNA
$57.5B
$84 ﹤0.01%
2
-16
-89% -$765
GMED icon
1346
Globus Medical
GMED
$9.96B
$83 ﹤0.01%
1
– –
NEO icon
1347
NeoGenomics
NEO
$2.23B
$83 ﹤0.01%
5
-6
-55% -$93
PCVX icon
1348
Vaxcyte
PCVX
$8.85B
$82 ﹤0.01%
+1
New +$99
CAR icon
1349
Avis
CAR
$4.3B
$81 ﹤0.01%
1
-1
-50% -$91
NSP icon
1350
Insperity
NSP
$1.9B
$78 ﹤0.01%
1
-5
-83% -$405
52 53
54
55 56

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CMF
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GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
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AL4A
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LC
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HP
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NFT
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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.