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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
ROST icon
326
Ross Stores
ROST
$73.7B
$5.87K ﹤0.01%
39
+3
+8% +$443
MDT icon
327
Medtronic
MDT
$116B
$5.85K ﹤0.01%
65
+1
+2% +$84
MSI icon
328
Motorola Solutions
MSI
$77.1B
$5.85K ﹤0.01%
13
– –
ASML icon
329
ASML
ASML
$652B
$5.83K ﹤0.01%
7
– –
EOG icon
330
EOG Resources
EOG
$77.3B
$5.78K ﹤0.01%
47
– –
HIG icon
331
Hartford Financial Services
HIG
$36.9B
$5.76K ﹤0.01%
49
+1
+2% +$110
ACGL icon
332
Arch Capital
ACGL
$32.8B
$5.71K ﹤0.01%
51
+1
+2% +$104
MCO icon
333
Moody's
MCO
$82.3B
$5.7K ﹤0.01%
12
– –
ALL icon
334
Allstate
ALL
$64.2B
$5.69K ﹤0.01%
30
+1
+3% +$178
AIG icon
335
American International
AIG
$39.4B
$5.64K ﹤0.01%
77
– –
LEN icon
336
Lennar Class A
LEN
$19.2B
$5.63K ﹤0.01%
31
– –
AMT icon
337
American Tower
AMT
$82.9B
$5.58K ﹤0.01%
24
– –
WTW icon
338
Willis Towers Watson
WTW
$29.3B
$5.56K ﹤0.01%
27
– –
SBUX icon
339
Starbucks
SBUX
$113B
$5.56K ﹤0.01%
57
-3
-5% -$257
UBER icon
340
Uber
UBER
$146B
$5.49K ﹤0.01%
73
+22
+43% +$1.55K
SYK icon
341
Stryker
SYK
$106B
$5.42K ﹤0.01%
15
+1
+7% +$345
NKE icon
342
Nike
NKE
$54.6B
$5.39K ﹤0.01%
61
-7
-10% -$549
COF icon
343
Capital One
COF
$128B
$5.39K ﹤0.01%
36
– –
QQQJ icon
344
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$5.32K ﹤0.01%
175
– –
STLD icon
345
Steel Dynamics
STLD
$34.4B
$5.3K ﹤0.01%
42
-2
-5% -$243
FAST icon
346
Fastenal
FAST
$56.6B
$5.21K ﹤0.01%
146
+4
+3% +$135
BAH icon
347
Booz Allen Hamilton
BAH
$9.13B
$5.21K ﹤0.01%
32
– –
FXG icon
348
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$5.19K ﹤0.01%
+76
New +$5.07K
EME icon
349
Emcor
EME
$34.4B
$5.17K ﹤0.01%
12
-1
-8% -$377
HUBB icon
350
Hubbell
HUBB
$24.3B
$5.14K ﹤0.01%
12
+1
+9% +$384
12 13
14
15 16

Similar funds

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.