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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
BF.A icon
1351
Brown-Forman Class A
BF.A
$12.2B
$76 ﹤0.01%
2
-3
-60% -$130
WBA
1352
DELISTED
Walgreens Boots Alliance
WBA
$75 ﹤0.01%
8
– –
CGNX icon
1353
Cognex
CGNX
$10.8B
$72 ﹤0.01%
2
-17
-89% -$666
CMPR icon
1354
Cimpress
CMPR
$2.06B
$72 ﹤0.01%
1
-1
-50% -$78
CNMD icon
1355
CONMED
CNMD
$1.39B
$69 ﹤0.01%
1
– –
ENPH icon
1356
Enphase Energy
ENPH
$4.8B
$69 ﹤0.01%
1
-8
-89% -$635
LEG
1357
DELISTED
Leggett & Platt
LEG
$68 ﹤0.01%
7
– –
OSCR icon
1358
Oscar Health
OSCR
$10.1B
$68 ﹤0.01%
5
+3
+150% +$48
STC icon
1359
Stewart Information Services
STC
$2.02B
$68 ﹤0.01%
+1
New +$72
MCW
1360
DELISTED
Mister Car Wash
MCW
$66 ﹤0.01%
9
+3
+50% +$22
YORW icon
1361
York Water
YORW
$538M
$66 ﹤0.01%
2
– –
GO icon
1362
Grocery Outlet
GO
$1.11B
$63 ﹤0.01%
4
– –
HI
1363
DELISTED
Hillenbrand
HI
$62 ﹤0.01%
2
-8
-80% -$242
SONO icon
1364
Sonos
SONO
$1.79B
$61 ﹤0.01%
4
– –
DNUT icon
1365
Krispy Kreme
DNUT
$557M
$60 ﹤0.01%
6
-2
-25% -$22
LGF.A
1366
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$60 ﹤0.01%
7
-6
-46% -$47
DAN icon
1367
Dana Inc
DAN
$3.34B
$58 ﹤0.01%
5
-20
-80% -$208
GEAR
1368
DELISTED
Revelyst, Inc.
GEAR
$58 ﹤0.01%
+3
New +$57
CFLT
1369
DELISTED
Confluent
CFLT
$56 ﹤0.01%
2
– –
ADNT icon
1370
Adient
ADNT
$1.48B
$52 ﹤0.01%
3
-28
-90% -$560
CMRE icon
1371
Costamare
CMRE
$1.85B
$52 ﹤0.01%
4
– –
LCID icon
1372
Lucid Motors
LCID
$1.66B
$52 ﹤0.01%
2
-1
-33% -$26
VTS icon
1373
Vitesse Energy
VTS
$790M
$50 ﹤0.01%
2
– –
LBTYK icon
1374
Liberty Global Class C
LBTYK
$3.46B
$45 ﹤0.01%
7
– –
OMCL icon
1375
Omnicell
OMCL
$1.5B
$45 ﹤0.01%
1
– –
53 54
55
56 57

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QFA
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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.