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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
PIPR icon
301
Piper Sandler
PIPR
$5.4B
$7.1K ﹤0.01%
100
+76
+317% +$4.97K
CCL icon
302
Carnival Corporation Ltd
CCL
$31.2B
$7.06K ﹤0.01%
382
+199
+109% +$3.37K
IAT icon
303
iShares US Regional Banks ETF
IAT
$651M
$7.03K ﹤0.01%
+148
New +$6.81K
TGT icon
304
Target
TGT
$70.8B
$7.01K ﹤0.01%
45
+1
+2% +$149
HCA icon
305
HCA Healthcare
HCA
$92.4B
$6.91K ﹤0.01%
17
– –
FTC icon
306
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$6.88K ﹤0.01%
+87
New +$10.8K
ISRG icon
307
Intuitive Surgical
ISRG
$130B
$6.88K ﹤0.01%
14
– –
NOC icon
308
Northrop Grumman
NOC
$73.7B
$6.87K ﹤0.01%
13
+1
+8% +$490
FISV
309
Fiserv Inc
FISV
$27.4B
$6.83K ﹤0.01%
38
– –
NATL icon
310
NCR Atleos
NATL
$3.45B
$6.82K ﹤0.01%
239
-10
-4% -$291
ITW icon
311
Illinois Tool Works
ITW
$76.4B
$6.81K ﹤0.01%
26
+1
+4% +$246
BLDR icon
312
Builders FirstSource
BLDR
$6.5B
$6.79K ﹤0.01%
35
– –
WM icon
313
Waste Management
WM
$85.3B
$6.64K ﹤0.01%
32
-1
-3% -$209
VYX icon
314
NCR Voyix
VYX
$1.18B
$6.62K ﹤0.01%
488
-21
-4% -$281
RGA icon
315
Reinsurance Group of America
RGA
$16.2B
$6.54K ﹤0.01%
30
– –
IYH icon
316
iShares US Healthcare ETF
IYH
$3.57B
$6.5K ﹤0.01%
100
– –
SHW icon
317
Sherwin-Williams
SHW
$78.5B
$6.49K ﹤0.01%
17
– –
MHI
318
DELISTED
Pioneer Municipal High Income Fund
MHI
$6.39K ﹤0.01%
+666
New +$6.24K
FXH icon
319
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$6.38K ﹤0.01%
+57
New +$6.24K
WAB icon
320
Wabtec
WAB
$47.8B
$6.36K ﹤0.01%
35
-1
-3% -$164
C icon
321
Citigroup
C
$233B
$6.32K ﹤0.01%
101
– –
PCAR icon
322
PACCAR
PCAR
$64.6B
$6.32K ﹤0.01%
64
-5
-7% -$489
AZO icon
323
AutoZone
AZO
$47B
$6.3K ﹤0.01%
2
– –
ZTS icon
324
Zoetis
ZTS
$30.2B
$6.25K ﹤0.01%
32
-1
-3% -$184
GM icon
325
General Motors
GM
$75.1B
$6.23K ﹤0.01%
139
– –
11 12
13
14 15

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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.