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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
NATL icon
276
NCR Atleos
NATL
$3.52B
$8.11K ﹤0.01%
239
– –
FISV
277
Fiserv Inc
FISV
$29.6B
$7.81K ﹤0.01%
38
– –
CCL icon
278
Carnival Corporation Ltd
CCL
$38.4B
$7.75K ﹤0.01%
311
-71
-19% -$1.66K
AFL icon
279
Aflac
AFL
$65.5B
$7.55K ﹤0.01%
73
-402
-85% -$43.8K
PIPR icon
280
Piper Sandler
PIPR
$5.08B
$7.5K ﹤0.01%
100
– –
IAT icon
281
iShares US Regional Banks ETF
IAT
$677M
$7.44K ﹤0.01%
148
– –
GM icon
282
General Motors
GM
$82.4B
$7.41K ﹤0.01%
139
– –
CTAS icon
283
Cintas
CTAS
$86.9B
$7.31K ﹤0.01%
40
-1
-2% -$210
ISRG icon
284
Intuitive Surgical
ISRG
$127B
$7.31K ﹤0.01%
14
– –
EXC icon
285
Exelon
EXC
$47.9B
$7.3K ﹤0.01%
194
-8
-4% -$310
RITM icon
286
Rithm Capital
RITM
$5.61B
$7.26K ﹤0.01%
670
– –
QQEW icon
287
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$7.25K ﹤0.01%
58
– –
RSP icon
288
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$7.18K ﹤0.01%
41
– –
FUN icon
289
Cedar Fair
FUN
$1.9B
$7.18K ﹤0.01%
149
+143
+2,383% +$6.27K
C icon
290
Citigroup
C
$215B
$7.11K ﹤0.01%
101
– –
UAL icon
291
United Airlines
UAL
$39.8B
$7.09K ﹤0.01%
73
+12
+20% +$1.01K
SPLV icon
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$7K ﹤0.01%
100
– –
DECK icon
293
Deckers Outdoor
DECK
$14.2B
$6.7K ﹤0.01%
33
+2
+6% +$362
VYX icon
294
NCR Voyix
VYX
$1.2B
$6.7K ﹤0.01%
484
-4
-0.8% -$56
DHR icon
295
Danaher
DHR
$139B
$6.66K ﹤0.01%
29
– –
FTC icon
296
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$6.65K ﹤0.01%
87
– –
MU icon
297
Micron Technology
MU
$879B
$6.65K ﹤0.01%
79
+4
+5% +$407
WAB icon
298
Wabtec
WAB
$50.1B
$6.64K ﹤0.01%
35
– –
VHT icon
299
Vanguard Health Care ETF
VHT
$18.6B
$6.6K ﹤0.01%
26
– –
ITW icon
300
Illinois Tool Works
ITW
$83.8B
$6.59K ﹤0.01%
26
– –
10 11
12
13 14

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GA
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BCM
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EPAM
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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.