We are live on ! Find out more
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
YUMC icon
251
Yum China
YUMC
$15.9B
$9.63K ﹤0.01%
200
– –
AME icon
252
Ametek
AME
$53.8B
$9.55K ﹤0.01%
53
– –
MSA icon
253
Mine Safety
MSA
$6.76B
$9.45K ﹤0.01%
57
+4
+8% +$686
TRV icon
254
Travelers Companies
TRV
$82.2B
$9.39K ﹤0.01%
39
– –
GILD icon
255
Gilead Sciences
GILD
$166B
$9.33K ﹤0.01%
101
– –
TD icon
256
Toronto Dominion Bank
TD
$195B
$9.32K ﹤0.01%
175
– –
VMC icon
257
Vulcan Materials
VMC
$36.9B
$9.26K ﹤0.01%
36
– –
SNPS icon
258
Synopsys
SNPS
$72.6B
$9.22K ﹤0.01%
19
– –
SRE icon
259
Sempra
SRE
$58.6B
$9.21K ﹤0.01%
105
+1
+1% +$88
MCK icon
260
McKesson
MCK
$105B
$9.12K ﹤0.01%
16
– –
APP icon
261
Applovin
APP
$135B
$9.07K ﹤0.01%
28
+5
+22% +$1.26K
GPC icon
262
Genuine Parts
GPC
$17.8B
$8.99K ﹤0.01%
77
-2
-3% -$250
SPGI icon
263
S&P Global
SPGI
$124B
$8.96K ﹤0.01%
18
– –
KR icon
264
Kroger
KR
$37B
$8.93K ﹤0.01%
146
-1
-0.7% -$59
TDG icon
265
TransDigm Group
TDG
$71.5B
$8.87K ﹤0.01%
7
– –
LRCX icon
266
Lam Research
LRCX
$317B
$8.81K ﹤0.01%
122
-78
-39% -$5.92K
PARA
267
DELISTED
Paramount Global Class B
PARA
$8.77K ﹤0.01%
838
– –
DUK icon
268
Duke Energy
DUK
$101B
$8.73K ﹤0.01%
81
-4
-5% -$453
BSCS icon
269
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$8.72K ﹤0.01%
433
– –
STX icon
270
Seagate
STX
$176B
$8.63K ﹤0.01%
100
-1
-1% -$101
ANET icon
271
Arista Networks
ANET
$200B
$8.62K ﹤0.01%
78
-10
-11% -$1.03K
GLW icon
272
Corning
GLW
$108B
$8.6K ﹤0.01%
181
+109
+151% +$5.16K
FLEX icon
273
Flex
FLEX
$38.1B
$8.45K ﹤0.01%
220
– –
TMO icon
274
Thermo Fisher Scientific
TMO
$213B
$8.32K ﹤0.01%
16
-2
-11% -$1.1K
ORLY icon
275
O'Reilly Automotive
ORLY
$75.3B
$8.3K ﹤0.01%
105
– –
9 10
11
12 13

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.