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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
KN icon
1351
Knowles
KN
$2.96B
$127 ﹤0.01%
7
– –
CNDT icon
1352
Conduent
CNDT
$254M
$121 ﹤0.01%
30
– –
UCTT
1353
Ultra Clean Holdings
UCTT
$3.12B
$120 ﹤0.01%
3
-2
-40% -$82
VSTO
1354
DELISTED
Vista Outdoor Inc.
VSTO
$118 ﹤0.01%
3
– –
ALGM icon
1355
Allegro MicroSystems
ALGM
$7.85B
$117 ﹤0.01%
5
-1
-17% -$25
DRVN icon
1356
Driven Brands
DRVN
$2.47B
$115 ﹤0.01%
8
– –
LCID icon
1357
Lucid Motors
LCID
$3.11B
$113 ﹤0.01%
3
– –
BTC
1358
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$113 ﹤0.01%
+4
New +$107
LFST icon
1359
Lifestance Health
LFST
$4.15B
$112 ﹤0.01%
16
– –
ZWS icon
1360
Zurn Elkay Water Solutions
ZWS
$8.6B
$108 ﹤0.01%
3
– –
UTZ icon
1361
Utz Brands
UTZ
$1.25B
$107 ﹤0.01%
6
– –
MP icon
1362
MP Materials
MP
$6.78B
$106 ﹤0.01%
6
-2
-25% -$27
XPRO icon
1363
Expro Ltd
XPRO
$1.66B
$104 ﹤0.01%
6
– –
MYRG icon
1364
MYR Group
MYRG
$5.01B
$103 ﹤0.01%
1
-1
-50% -$113
DV icon
1365
DoubleVerify
DV
$1.77B
$102 ﹤0.01%
6
– –
EVTC icon
1366
Evertec
EVTC
$1.97B
$102 ﹤0.01%
3
-1
-25% -$33
LGF.A
1367
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$102 ﹤0.01%
13
– –
KOS icon
1368
Kosmos Energy
KOS
$1.47B
$101 ﹤0.01%
25
-4
-14% -$19
ADMA icon
1369
ADMA Biologics
ADMA
$2.02B
$100 ﹤0.01%
+5
New +$78
TNC icon
1370
Tennant Co
TNC
$1.44B
$97 ﹤0.01%
+1
New +$98
HLIO icon
1371
Helios Technologies
HLIO
$2.48B
$96 ﹤0.01%
2
-3
-60% -$132
LEG icon
1372
Leggett & Platt
LEG
$1.4B
$96 ﹤0.01%
7
-8
-53% -$100
NCNO icon
1373
nCino
NCNO
$2.06B
$95 ﹤0.01%
3
– –
EXTR icon
1374
Extreme Networks
EXTR
$3.8B
$91 ﹤0.01%
6
– –
LNW
1375
DELISTED
Light & Wonder
LNW
$91 ﹤0.01%
+1
New +$105
53 54
55
56 57

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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.