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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
SONO icon
1401
Sonos
SONO
$2.09B
$50 ﹤0.01%
4
– –
VTS icon
1402
Vitesse Energy
VTS
$644M
$49 ﹤0.01%
2
– –
MXL icon
1403
MaxLinear
MXL
$5.19B
$44 ﹤0.01%
3
-3
-50% -$48
NTCT icon
1404
NETSCOUT
NTCT
$2.83B
$44 ﹤0.01%
2
-10
-83% -$197
OMCL icon
1405
Omnicell
OMCL
$1.88B
$44 ﹤0.01%
1
-5
-83% -$188
OSCR icon
1406
Oscar Health
OSCR
$9.22B
$43 ﹤0.01%
+2
New +$36
STGW icon
1407
Stagwell
STGW
$2B
$43 ﹤0.01%
6
– –
AMBP icon
1408
Ardagh Metal Packaging
AMBP
$2.96B
$42 ﹤0.01%
11
– –
FOXF icon
1409
Fox Factory Holding Corp
FOXF
$794M
$42 ﹤0.01%
1
-4
-80% -$173
CFLT
1410
DELISTED
Confluent
CFLT
$41 ﹤0.01%
2
– –
UPST icon
1411
Upstart Holdings
UPST
$2.55B
$41 ﹤0.01%
1
– –
MCW
1412
DELISTED
Mister Car Wash
MCW
$40 ﹤0.01%
6
-8
-57% -$54
RES icon
1413
RPC Inc
RES
$1.13B
$39 ﹤0.01%
6
– –
IART icon
1414
Integra LifeSciences
IART
$1.28B
$37 ﹤0.01%
2
-7
-78% -$162
CERT icon
1415
Certara
CERT
$1.26B
$36 ﹤0.01%
3
-3
-50% -$40
GDRX icon
1416
GoodRx Holdings
GDRX
$1.09B
$35 ﹤0.01%
5
-1
-17% -$8
AVDX
1417
DELISTED
AvidXchange
AVDX
$33 ﹤0.01%
4
-4
-50% -$38
COHU icon
1418
Cohu
COHU
$1.86B
$26 ﹤0.01%
1
-4
-80% -$112
INST
1419
DELISTED
Instructure Holdings, Inc.
INST
$24 ﹤0.01%
1
– –
CCC
1420
CCC Intelligent Solutions
CCC
$3.55B
$23 ﹤0.01%
2
-7
-78% -$76
EVCM icon
1421
EverCommerce
EVCM
$2.14B
$21 ﹤0.01%
2
– –
TALO icon
1422
Talos Energy
TALO
$2.38B
$21 ﹤0.01%
2
– –
GTM
1423
ZoomInfo Technologies
GTM
$1.03B
$21 ﹤0.01%
2
-3
-60% -$31
DK icon
1424
Delek US
DK
$3.98B
$19 ﹤0.01%
1
-4
-80% -$85
JAMF
1425
DELISTED
Jamf
JAMF
$18 ﹤0.01%
1
– –
55 56
57
58 59

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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.