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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
EXTR icon
1401
Extreme Networks
EXTR
$3.92B
$17 ﹤0.01%
1
-5
-83% -$81
BANC icon
1402
Banc of California
BANC
$3.27B
$16 ﹤0.01%
1
– –
NFE icon
1403
New Fortress Energy
NFE
$94.3M
$16 ﹤0.01%
1
-7
-88% -$73
QS icon
1404
QuantumScape Corp
QS
$3.18B
$16 ﹤0.01%
3
– –
CRGY icon
1405
Crescent Energy
CRGY
$3.44B
$15 ﹤0.01%
1
– –
HOPE icon
1406
Hope Bancorp
HOPE
$1.8B
$13 ﹤0.01%
1
– –
EVH icon
1407
Evolent Health
EVH
$421M
$12 ﹤0.01%
1
-4
-80% -$70
CERT icon
1408
Certara
CERT
$1.23B
$11 ﹤0.01%
1
-2
-67% -$22
IAS
1409
DELISTED
Integral Ad Science
IAS
$11 ﹤0.01%
1
-4
-80% -$44
GTM
1410
ZoomInfo Technologies
GTM
$967M
$11 ﹤0.01%
1
-1
-50% -$11
TDOC icon
1411
Teladoc Health
TDOC
$1.69B
$10 ﹤0.01%
1
– –
COUR icon
1412
Coursera
COUR
$1.68B
$9 ﹤0.01%
1
– –
PLUG icon
1413
Plug Power
PLUG
$2.73B
$7 ﹤0.01%
3
– –
ARRY icon
1414
Array Technologies
ARRY
$785M
– –
-1
Closed -$7
ASML icon
1415
ASML
ASML
$608B
– –
-7
Closed -$5.83K
BDJ icon
1416
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-333
Closed -$2.88K
BEPC icon
1417
Brookfield Renewable
BEPC
$5.93B
– –
-21
Closed -$686
BFK
1418
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-334
Closed -$3.53K
BGS icon
1419
B&G Foods
BGS
$297M
– –
-108
Closed -$960
BLMN icon
1420
Bloomin' Brands
BLMN
$736M
– –
-5
Closed -$83
BYM
1421
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-667
Closed -$8.03K
CHE icon
1422
Chemed
CHE
$6.87B
– –
-1
Closed -$601
CHRD icon
1423
Chord Energy
CHRD
$7.25B
– –
-3
Closed -$391
COHU icon
1424
Cohu
COHU
$2B
– –
-1
Closed -$26
CYTK icon
1425
Cytokinetics
CYTK
$10.8B
– –
-15
Closed -$792
55 56
57
58 59

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AG
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GA
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BCM
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EPAM
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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
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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.