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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
TMUS icon
226
T-Mobile US
TMUS
$194B
$11K ﹤0.01%
50
+2
+4% +$455
IHI icon
227
iShares US Medical Devices ETF
IHI
$3.17B
$11K ﹤0.01%
189
– –
F icon
228
Ford
F
$61.6B
$11K ﹤0.01%
1,111
+136
+14% +$1.45K
CGW icon
229
Invesco S&P Global Water Index ETF
CGW
$1.05B
$10.9K ﹤0.01%
201
– –
BSCR icon
230
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$10.8K ﹤0.01%
555
– –
DHI icon
231
D.R. Horton
DHI
$41.5B
$10.8K ﹤0.01%
77
-1
-1% -$167
AMX icon
232
America Movil
AMX
$74.7B
$10.7K ﹤0.01%
748
– –
BBY icon
233
Best Buy
BBY
$19.1B
$10.7K ﹤0.01%
124
– –
IT icon
234
Gartner
IT
$11.1B
$10.7K ﹤0.01%
22
– –
BMY icon
235
Bristol-Myers Squibb
BMY
$130B
$10.6K ﹤0.01%
188
-6
-3% -$335
GWW icon
236
W.W. Grainger
GWW
$64.4B
$10.5K ﹤0.01%
10
– –
HWM icon
237
Howmet Aerospace
HWM
$111B
$10.5K ﹤0.01%
96
– –
UNP icon
238
Union Pacific
UNP
$173B
$10.5K ﹤0.01%
46
-1
-2% -$237
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$124B
$10.5K ﹤0.01%
26
-1
-4% -$464
LIN icon
240
Linde
LIN
$236B
$10.5K ﹤0.01%
25
-11
-31% -$5.01K
BSX icon
241
Boston Scientific
BSX
$68.7B
$10.4K ﹤0.01%
116
– –
CHTR icon
242
Charter Communications
CHTR
$17.1B
$10.3K ﹤0.01%
30
-1
-3% -$362
CDNS icon
243
Cadence Design Systems
CDNS
$93.8B
$10.2K ﹤0.01%
34
– –
IBIT icon
244
iShares Bitcoin Trust
IBIT
$47.3B
$10.2K ﹤0.01%
+192
New +$9.06K
PH icon
245
Parker-Hannifin
PH
$119B
$10.2K ﹤0.01%
16
– –
URI icon
246
United Rentals
URI
$66.5B
$9.86K ﹤0.01%
14
– –
SPOT icon
247
Spotify
SPOT
$106B
$9.84K ﹤0.01%
22
– –
VLO icon
248
Valero Energy
VLO
$90.1B
$9.81K ﹤0.01%
80
-3
-4% -$401
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.78K ﹤0.01%
228
– –
CTVA icon
250
Corteva
CTVA
$59.9B
$9.74K ﹤0.01%
171
+2
+1% +$118
8 9
10
11 12

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AG
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
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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.