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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
IRWD icon
1451
Ironwood Pharmaceuticals
IRWD
$586M
– –
-15
Closed -$98
JACK icon
1452
Jack in the Box
JACK
$313M
– –
-2
Closed -$102
LZ icon
1453
LegalZoom.com
LZ
$1.45B
– –
-3
Closed -$26
MARA icon
1454
Marathon Digital Holdings
MARA
$3.85B
– –
-22
Closed -$437
MDB icon
1455
MongoDB
MDB
$25.8B
– –
-3
Closed -$750
NTLA icon
1456
Intellia Therapeutics
NTLA
$1.51B
– –
-1
Closed -$23
OPEN icon
1457
Opendoor
OPEN
$3.53B
– –
-19
Closed -$34
PAYC icon
1458
Paycom
PAYC
$7.88B
– –
-3
Closed -$430
PCOR icon
1459
Procore
PCOR
$7.59B
– –
-6
Closed -$398
PCRX icon
1460
Pacira BioSciences
PCRX
$1.04B
– –
-6
Closed -$172
PGC icon
1461
Peapack-Gladstone Financial
PGC
$814M
– –
-48
Closed -$1.09K
PTEN icon
1462
Patterson-UTI
PTEN
$3.54B
– –
-1
Closed -$11
RCUS icon
1463
Arcus Biosciences
RCUS
$3.33B
– –
-1
Closed -$16
RIOT icon
1464
Riot Platforms
RIOT
$6.91B
– –
-35
Closed -$320
SEDG icon
1465
SolarEdge
SEDG
$2.37B
– –
-2
Closed -$51
SHAK icon
1466
Shake Shack
SHAK
$2.54B
– –
-1
Closed -$90
TDS icon
1467
Telephone and Data Systems
TDS
$3.87B
– –
-1
Closed -$21
TEL icon
1468
TE Connectivity
TEL
$60B
– –
-24
Closed -$3.61K
VGK icon
1469
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-53
Closed -$3.54K
VIR icon
1470
Vir Biotechnology
VIR
$1.46B
– –
-6
Closed -$54
VSXY
1471
Victoria's Secret
VSXY
$7.08B
– –
-1
Closed -$18
XNCR icon
1472
Xencor
XNCR
$1.45B
– –
-1
Closed -$19
LUCK
1473
Lucky Strike Entertainment
LUCK
$959M
– –
-1
Closed -$15
VGR
1474
DELISTED
Vector Group Ltd.
VGR
– –
-13
Closed -$138
LSXMK
1475
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-38
Closed -$843
56 57 58
59
60

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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.