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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
MCHP icon
276
Microchip Technology
MCHP
$38.8B
$8.67K ﹤0.01%
108
+49
+83% +$4.04K
BIIB icon
277
Biogen
BIIB
$30.9B
$8.53K ﹤0.01%
44
+30
+214% +$6.28K
GILD icon
278
Gilead Sciences
GILD
$165B
$8.47K ﹤0.01%
101
+3
+3% +$229
ANET icon
279
Arista Networks
ANET
$199B
$8.45K ﹤0.01%
88
– –
CTAS icon
280
Cintas
CTAS
$86.6B
$8.44K ﹤0.01%
41
-3
-7% -$579
KR icon
281
Kroger
KR
$36.7B
$8.42K ﹤0.01%
147
+2
+1% +$107
PHK
282
PIMCO High Income Fund
PHK
$856M
$8.34K ﹤0.01%
+1,667
New +$8.09K
EXC icon
283
Exelon
EXC
$48.1B
$8.19K ﹤0.01%
202
+5
+3% +$188
SPOT icon
284
Spotify
SPOT
$108B
$8.11K ﹤0.01%
22
– –
DHR icon
285
Danaher
DHR
$138B
$8.06K ﹤0.01%
29
+1
+4% +$265
ORLY icon
286
O'Reilly Automotive
ORLY
$75.1B
$8.06K ﹤0.01%
105
– –
BYM
287
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$8.03K ﹤0.01%
+667
New +$7.88K
MCK icon
288
McKesson
MCK
$104B
$7.91K ﹤0.01%
16
-1
-6% -$557
MU icon
289
Micron Technology
MU
$835B
$7.78K ﹤0.01%
75
-15
-17% -$1.57K
NMZ icon
290
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$7.77K ﹤0.01%
+666
New +$7.41K
PHM icon
291
Pultegroup
PHM
$25.2B
$7.61K ﹤0.01%
53
-10
-16% -$1.27K
RITM icon
292
Rithm Capital
RITM
$5.58B
$7.61K ﹤0.01%
670
– –
DG icon
293
Dollar General
DG
$28.4B
$7.44K ﹤0.01%
88
-4
-4% -$438
FLEX icon
294
Flex
FLEX
$37.7B
$7.36K ﹤0.01%
220
+2
+0.9% +$62
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.35K ﹤0.01%
41
– –
VHT icon
296
Vanguard Health Care ETF
VHT
$18.5B
$7.34K ﹤0.01%
+26
New +$7.22K
QQEW icon
297
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$7.28K ﹤0.01%
58
– –
SPLV icon
298
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$7.17K ﹤0.01%
100
– –
NVO
299
Novo Nordisk
NVO
$228B
$7.14K ﹤0.01%
+60
New +$8K
MRSH
300
Marsh
MRSH
$94.3B
$7.14K ﹤0.01%
32
+1
+3% +$222
10 11
12
13 14

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 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.