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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
QS icon
1426
QuantumScape Corp
QS
$3.05B
$18 ﹤0.01%
3
– –
FLYW icon
1427
Flywire
FLYW
$2.04B
$17 ﹤0.01%
1
– –
ACH
1428
Accendra Health
ACH
$254M
$16 ﹤0.01%
1
-12
-92% -$182
BANC icon
1429
Banc of California
BANC
$2.87B
$15 ﹤0.01%
1
-3
-75% -$42
HOPE icon
1430
Hope Bancorp
HOPE
$1.8B
$13 ﹤0.01%
1
– –
CRGY icon
1431
Crescent Energy
CRGY
$3.65B
$11 ﹤0.01%
1
-1
-50% -$11
TDOC icon
1432
Teladoc Health
TDOC
$1.66B
$10 ﹤0.01%
1
-7
-88% -$58
COUR icon
1433
Coursera
COUR
$1.77B
$8 ﹤0.01%
1
-6
-86% -$47
ARRY icon
1434
Array Technologies
ARRY
$740M
$7 ﹤0.01%
1
-5
-83% -$41
PLUG icon
1435
Plug Power
PLUG
$2.65B
$7 ﹤0.01%
3
-3
-50% -$7
GETY icon
1436
Getty Images
GETY
$159M
$4 ﹤0.01%
1
– –
AI icon
1437
C3.ai
AI
$1.38B
– –
-1
Closed -$29
OPTU
1438
Optimum Communications Inc
OPTU
$298M
– –
-2
Closed -$5
CAKE icon
1439
Cheesecake Factory
CAKE
$5.03B
– –
-1
Closed -$40
CBRL icon
1440
Cracker Barrel
CBRL
$1.26B
– –
-4
Closed -$169
CIVI
1441
DELISTED
Civitas Resources
CIVI
– –
-2
Closed -$138
CPRI icon
1442
Capri Holdings
CPRI
$1.82B
– –
-13
Closed -$431
CRSR icon
1443
Corsair Gaming
CRSR
$1.1B
– –
-3
Closed -$34
DDS icon
1444
Dillards
DDS
$9.2B
– –
-2
Closed -$881
ECVT icon
1445
Ecovyst
ECVT
$1.32B
– –
-15
Closed -$135
EYE icon
1446
National Vision
EYE
$1.76B
– –
-10
Closed -$131
FSLY icon
1447
Fastly Inc
FSLY
$3.24B
– –
-5
Closed -$37
FV icon
1448
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-200
Closed -$11.5K
GPRE icon
1449
Green Plains
GPRE
$1.15B
– –
-3
Closed -$48
GSHD icon
1450
Goosehead Insurance
GSHD
$1.68B
– –
-2
Closed -$115
56 57
58
59 60

Similar funds

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 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.