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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 Technology 1.21%
2 Consumer Discretionary 0.63%
3 Financials 0.42%
4 Industrials 0.28%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
1376
Valaris
VAL
$5.16B
$45 ﹤0.01%
1
– –
NTCT icon
1377
NETSCOUT
NTCT
$2.89B
$44 ﹤0.01%
2
– –
AMTM
1378
Amentum Holdings
AMTM
$5.73B
$43 ﹤0.01%
2
-8
-80% -$207
FLYW icon
1379
Flywire
FLYW
$2.04B
$42 ﹤0.01%
2
+1
+100% +$20
MYGN icon
1380
Myriad Genetics
MYGN
$502M
$42 ﹤0.01%
3
-10
-77% -$185
PZZA icon
1381
Papa John's
PZZA
$1.02B
$42 ﹤0.01%
1
– –
STGW icon
1382
Stagwell
STGW
$1.98B
$40 ﹤0.01%
6
– –
NKLA
1383
DELISTED
Nikola Corporation Common Stock
NKLA
$39 ﹤0.01%
32
– –
XPRO icon
1384
Expro Ltd
XPRO
$1.75B
$38 ﹤0.01%
3
-3
-50% -$42
MQ icon
1385
Marqeta
MQ
$1.9B
$35 ﹤0.01%
2
-9
-82% -$158
AMBP icon
1386
Ardagh Metal Packaging
AMBP
$3.11B
$34 ﹤0.01%
11
– –
CALY
1387
Callaway Golf Company
CALY
$3.28B
$32 ﹤0.01%
4
-8
-67% -$73
FOXF icon
1388
Fox Factory Holding Corp
FOXF
$801M
$31 ﹤0.01%
1
– –
KOS icon
1389
Kosmos Energy
KOS
$1.39B
$31 ﹤0.01%
9
-16
-64% -$61
LGF.B
1390
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$31 ﹤0.01%
4
-15
-79% -$105
JAMF
1391
DELISTED
Jamf
JAMF
$29 ﹤0.01%
2
+1
+100% +$16
RIVN icon
1392
Rivian
RIVN
$24.2B
$27 ﹤0.01%
2
-4
-67% -$46
AMN icon
1393
AMN Healthcare
AMN
$1.35B
$24 ﹤0.01%
1
-2
-67% -$64
AMRX icon
1394
Amneal Pharmaceuticals
AMRX
$5.99B
$24 ﹤0.01%
+3
New +$25
CCC
1395
CCC Intelligent Solutions
CCC
$3.59B
$24 ﹤0.01%
2
– –
EVCM icon
1396
EverCommerce
EVCM
$2.12B
$23 ﹤0.01%
2
– –
ALGM icon
1397
Allegro MicroSystems
ALGM
$8.29B
$22 ﹤0.01%
1
-4
-80% -$85
AVDX
1398
DELISTED
AvidXchange
AVDX
$21 ﹤0.01%
2
-2
-50% -$20
TALO icon
1399
Talos Energy
TALO
$2.28B
$20 ﹤0.01%
2
– –
DK icon
1400
Delek US
DK
$3.85B
$19 ﹤0.01%
1
– –
54 55
56
57 58

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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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 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 Technology at 1.2% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.