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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
ACH
1451
Accendra Health
ACH
$249M
– –
-1
Closed -$16
PGP
1452
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
– –
-200
Closed -$1.68K
PGNY icon
1453
Progyny
PGNY
$2.41B
– –
-4
Closed -$68
PLAY icon
1454
Dave & Buster's
PLAY
$361M
– –
-4
Closed -$137
POWI icon
1455
Power Integrations
POWI
$3.3B
– –
-7
Closed -$449
QCLN icon
1456
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
– –
-1,145
Closed -$41.1K
QQQX icon
1457
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
– –
-375
Closed -$9.42K
RES icon
1458
RPC Inc
RES
$1.14B
– –
-6
Closed -$39
RILY icon
1459
BRC Group Holdings
RILY
$270M
– –
-1,379
Closed -$14.8K
SFL icon
1460
SFL Corp
SFL
$1.61B
– –
-142
Closed -$1.65K
SMCI icon
1461
Super Micro Computer
SMCI
$18.4B
– –
-80
Closed -$3.33K
SONY icon
1462
Sony
SONY
$133B
– –
-1,000
Closed -$19.3K
SRPT icon
1463
Sarepta Therapeutics
SRPT
$1.63B
– –
-4
Closed -$500
SSTK icon
1464
Shutterstock
SSTK
$220M
– –
-5
Closed -$177
TNC icon
1465
Tennant Co
TNC
$1.5B
– –
-1
Closed -$97
UNIT
1466
Uniti Group
UNIT
$2.53B
– –
-100
Closed -$564
VXUS icon
1467
Vanguard Total International Stock ETF
VXUS
$153B
– –
-468
Closed -$30.3K
BTC
1468
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
– –
-4
Closed -$113
AGR
1469
DELISTED
Avangrid, Inc.
AGR
– –
-6
Closed -$215
CTLT
1470
DELISTED
CATALENT, INC.
CTLT
– –
-15
Closed -$909
MRO
1471
DELISTED
Marathon Oil Corporation
MRO
– –
-882
Closed -$23.5K
INST
1472
DELISTED
Instructure Holdings, Inc.
INST
– –
-1
Closed -$24
SRCL
1473
DELISTED
Stericycle Inc
SRCL
– –
-10
Closed -$610
SQSP
1474
DELISTED
Squarespace, Inc.
SQSP
– –
-8
Closed -$372
PRFT
1475
DELISTED
Perficient Inc
PRFT
– –
-4
Closed -$302
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 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.