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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
DFAU icon
1426
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-1,826
Closed -$72.5K
EEA
1427
European Equity Fund
EEA
$74.8M
– –
-110
Closed -$1.03K
EQIX icon
1428
Equinix
EQIX
$102B
– –
-3
Closed -$2.66K
ETW
1429
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-200
Closed -$1.74K
EXG icon
1430
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
– –
-102
Closed -$890
GDRX icon
1431
GoodRx Holdings
GDRX
$1.16B
– –
-5
Closed -$35
GETY icon
1432
Getty Images
GETY
$108M
– –
-1
Closed -$4
GROY icon
1433
Gold Royalty Corp
GROY
$790M
– –
-97,300
Closed -$1.94M
HELE icon
1434
Helen of Troy
HELE
$624M
– –
-1
Closed -$62
IART icon
1435
Integra LifeSciences
IART
$1.21B
– –
-2
Closed -$37
ICLN icon
1436
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-3,250
Closed -$47.7K
IEFA icon
1437
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-1,235
Closed -$96.4K
KWR icon
1438
Quaker Houghton
KWR
$2.69B
– –
-3
Closed -$506
MCR
1439
DELISTED
MFS Charter Income Trust
MCR
– –
-250
Closed -$1.64K
MGPI icon
1440
MGP Ingredients
MGPI
$316M
– –
-2
Closed -$167
MHI
1441
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-666
Closed -$6.39K
MXL icon
1442
MaxLinear
MXL
$6.76B
– –
-3
Closed -$44
MYRG icon
1443
MYR Group
MYRG
$4.53B
– –
-1
Closed -$103
NAD icon
1444
Nuveen Quality Municipal Income Fund
NAD
$2.58B
– –
-1,000
Closed -$12.4K
NEA icon
1445
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-334
Closed -$4K
NEU icon
1446
NewMarket
NEU
$8.16B
– –
-3
Closed -$1.66K
NMZ icon
1447
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
– –
-666
Closed -$7.77K
NOK icon
1448
Nokia
NOK
$62.3B
– –
-800
Closed -$3.5K
NQP
1449
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-1,297
Closed -$16.4K
ODP
1450
DELISTED
ODP
ODP
– –
-2
Closed -$60
56 57
58
59 60

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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.