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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
MRSH
301
Marsh
MRSH
$94.1B
$6.58K ﹤0.01%
31
-1
-3% -$222
PCAR icon
302
PACCAR
PCAR
$71.6B
$6.55K ﹤0.01%
63
-1
-2% -$109
WM icon
303
Waste Management
WM
$95.4B
$6.46K ﹤0.01%
32
– –
COF icon
304
Capital One
COF
$130B
$6.42K ﹤0.01%
36
– –
RGA icon
305
Reinsurance Group of America
RGA
$15.7B
$6.41K ﹤0.01%
30
– –
AZO icon
306
AutoZone
AZO
$51.5B
$6.4K ﹤0.01%
2
– –
WSM icon
307
Williams-Sonoma
WSM
$27.5B
$6.3K ﹤0.01%
34
+1
+3% +$159
MRVL icon
308
Marvell Technology
MRVL
$153B
$6.08K ﹤0.01%
55
+1
+2% +$93
DG icon
309
Dollar General
DG
$28.3B
$6.07K ﹤0.01%
80
-8
-9% -$630
ROST icon
310
Ross Stores
ROST
$81.6B
$6.05K ﹤0.01%
40
+1
+3% +$147
CVS icon
311
CVS Health
CVS
$136B
$6.04K ﹤0.01%
135
-17
-11% -$954
MSI icon
312
Motorola Solutions
MSI
$72.6B
$6.01K ﹤0.01%
13
– –
FXH icon
313
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$5.94K ﹤0.01%
57
– –
SBUX icon
314
Starbucks
SBUX
$118B
$5.93K ﹤0.01%
65
+8
+14% +$774
MCHP icon
315
Microchip Technology
MCHP
$39.9B
$5.91K ﹤0.01%
103
-5
-5% -$344
WTW icon
316
Willis Towers Watson
WTW
$29.9B
$5.91K ﹤0.01%
27
– –
EME icon
317
Emcor
EME
$30.4B
$5.9K ﹤0.01%
13
+1
+8% +$473
EOG icon
318
EOG Resources
EOG
$77B
$5.88K ﹤0.01%
48
+1
+2% +$128
LPLA icon
319
LPL Financial
LPLA
$27.4B
$5.88K ﹤0.01%
18
– –
IYH icon
320
iShares US Healthcare ETF
IYH
$3.45B
$5.83K ﹤0.01%
100
– –
VST icon
321
Vistra
VST
$48.7B
$5.79K ﹤0.01%
42
– –
ALL icon
322
Allstate
ALL
$70.2B
$5.78K ﹤0.01%
30
– –
SHW icon
323
Sherwin-Williams
SHW
$84.8B
$5.78K ﹤0.01%
17
– –
SYK icon
324
Stryker
SYK
$134B
$5.76K ﹤0.01%
16
+1
+7% +$371
REGN icon
325
Regeneron Pharmaceuticals
REGN
$72.9B
$5.7K ﹤0.01%
8
-2
-20% -$1.68K
11 12
13
14 15

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AG
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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.