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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
NAD icon
226
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$12.4K ﹤0.01%
+1,000
New +$12K
CGW icon
227
Invesco S&P Global Water Index ETF
CGW
$1.05B
$12.3K ﹤0.01%
+201
New +$11.8K
AMX icon
228
America Movil
AMX
$74.6B
$12.2K ﹤0.01%
+748
New +$12.7K
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$12.1K ﹤0.01%
132
– –
GRF
230
Eagle Capital Growth Fund
GRF
$41.3M
$12.1K ﹤0.01%
+1,222
New +$11.7K
APO icon
231
Apollo Global Management
APO
$69B
$12K ﹤0.01%
96
-2
-2% -$231
UNP icon
232
Union Pacific
UNP
$174B
$11.6K ﹤0.01%
47
-1
-2% -$242
PRU icon
233
Prudential Financial
PRU
$42.6B
$11.5K ﹤0.01%
95
+2
+2% +$236
URI icon
234
United Rentals
URI
$65.7B
$11.3K ﹤0.01%
14
– –
VLO icon
235
Valero Energy
VLO
$89.5B
$11.2K ﹤0.01%
83
-3
-3% -$436
IHI icon
236
iShares US Medical Devices ETF
IHI
$3.17B
$11.2K ﹤0.01%
189
– –
IT icon
237
Gartner
IT
$11.1B
$11.1K ﹤0.01%
22
+1
+5% +$481
TMO icon
238
Thermo Fisher Scientific
TMO
$214B
$11.1K ﹤0.01%
18
– –
TD icon
239
Toronto Dominion Bank
TD
$193B
$11.1K ﹤0.01%
175
– –
STX icon
240
Seagate
STX
$173B
$11.1K ﹤0.01%
101
– –
GPC icon
241
Genuine Parts
GPC
$17.9B
$11K ﹤0.01%
79
– –
APD icon
242
Air Products & Chemicals
APD
$65.5B
$11K ﹤0.01%
37
+1
+3% +$273
BSCR icon
243
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$10.9K ﹤0.01%
555
– –
VXF icon
244
Vanguard Extended Market ETF
VXF
$30B
$10.9K ﹤0.01%
60
– –
MTB icon
245
M&T Bank
MTB
$36.3B
$10.5K ﹤0.01%
59
+29
+97% +$4.81K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$72.9B
$10.5K ﹤0.01%
10
– –
GWW icon
247
W.W. Grainger
GWW
$64.2B
$10.4K ﹤0.01%
10
– –
F icon
248
Ford
F
$60.9B
$10.3K ﹤0.01%
975
+606
+164% +$6.93K
FE icon
249
FirstEnergy
FE
$28.4B
$10.2K ﹤0.01%
230
+204
+785% +$8.59K
PH icon
250
Parker-Hannifin
PH
$120B
$10.1K ﹤0.01%
16
-1
-6% -$568
8 9
10
11 12

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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
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CT
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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 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.