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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 Miscellaneous 96.65%
2 Technology 1.19%
3 Consumer Discretionary 0.45%
4 Financials 0.4%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
251
Charter Communications
CHTR
$17.4B
$10K ﹤0.01%
31
+21
+210% +$7.06K
BMY icon
252
Bristol-Myers Squibb
BMY
$130B
$10K ﹤0.01%
194
+5
+3% +$235
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$10K ﹤0.01%
228
– –
TDG icon
254
TransDigm Group
TDG
$63B
$9.99K ﹤0.01%
7
– –
CTVA icon
255
Corteva
CTVA
$56B
$9.94K ﹤0.01%
169
+66
+64% +$3.6K
TMUS icon
256
T-Mobile US
TMUS
$196B
$9.91K ﹤0.01%
48
-2
-4% -$383
DUK icon
257
Duke Energy
DUK
$93.1B
$9.8K ﹤0.01%
85
-15
-15% -$1.67K
WMB icon
258
Williams Companies
WMB
$89.1B
$9.72K ﹤0.01%
213
-1
-0.5% -$44
BSX icon
259
Boston Scientific
BSX
$62.3B
$9.72K ﹤0.01%
116
+1
+0.9% +$79
HWM icon
260
Howmet Aerospace
HWM
$91.6B
$9.62K ﹤0.01%
96
-3
-3% -$271
SNPS icon
261
Synopsys
SNPS
$76.2B
$9.62K ﹤0.01%
19
– –
CVS icon
262
CVS Health
CVS
$121B
$9.54K ﹤0.01%
152
+57
+60% +$3.33K
QQQX icon
263
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$9.42K ﹤0.01%
+375
New +$9.24K
MSA icon
264
Mine Safety
MSA
$7.03B
$9.4K ﹤0.01%
53
+1
+2% +$182
COP icon
265
ConocoPhillips
COP
$165B
$9.37K ﹤0.01%
89
+3
+3% +$330
SPGI icon
266
S&P Global
SPGI
$121B
$9.3K ﹤0.01%
18
+1
+6% +$495
CDNS icon
267
Cadence Design Systems
CDNS
$79.7B
$9.22K ﹤0.01%
34
-1
-3% -$276
TRV icon
268
Travelers Companies
TRV
$78.3B
$9.13K ﹤0.01%
39
+1
+3% +$220
AME icon
269
Ametek
AME
$55.5B
$9.1K ﹤0.01%
53
– –
VMC icon
270
Vulcan Materials
VMC
$32.7B
$9.02K ﹤0.01%
36
– –
YUMC icon
271
Yum China
YUMC
$14.4B
$9K ﹤0.01%
+200
New +$6.66K
MTD icon
272
Mettler-Toledo International
MTD
$25.9B
$9K ﹤0.01%
6
+1
+20% +$1.4K
BSCS icon
273
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$8.9K ﹤0.01%
433
– –
PARA
274
DELISTED
Paramount Global Class B
PARA
$8.9K ﹤0.01%
838
+423
+102% +$4.6K
SRE icon
275
Sempra
SRE
$54.5B
$8.7K ﹤0.01%
104
+2
+2% +$160
9 10
11
12 13

Similar funds

QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
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 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 Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

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.