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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
MCO icon
326
Moody's
MCO
$84.1B
$5.68K ﹤0.01%
12
– –
TGT icon
327
Target
TGT
$66.8B
$5.68K ﹤0.01%
42
-3
-7% -$430
BIIB icon
328
Biogen
BIIB
$30.8B
$5.66K ﹤0.01%
37
-7
-16% -$1.18K
NOC icon
329
Northrop Grumman
NOC
$76.6B
$5.63K ﹤0.01%
12
-1
-8% -$503
SCHW
330
Charles Schwab
SCHW
$183B
$5.63K ﹤0.01%
76
– –
OKE icon
331
Oneok
OKE
$56.3B
$5.62K ﹤0.01%
56
+9
+19% +$921
AIG icon
332
American International
AIG
$42.6B
$5.61K ﹤0.01%
77
– –
PHM icon
333
Pultegroup
PHM
$25.5B
$5.45K ﹤0.01%
50
-3
-6% -$390
MDT icon
334
Medtronic
MDT
$112B
$5.43K ﹤0.01%
68
+3
+5% +$260
QQQJ icon
335
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$5.4K ﹤0.01%
175
– –
PWR icon
336
Quanta Services
PWR
$84.9B
$5.37K ﹤0.01%
17
– –
LNG icon
337
Cheniere Energy
LNG
$53.9B
$5.37K ﹤0.01%
25
+2
+9% +$406
HIG icon
338
Hartford Financial Services
HIG
$39.8B
$5.36K ﹤0.01%
49
– –
TRGP icon
339
Targa Resources
TRGP
$57B
$5.36K ﹤0.01%
30
– –
CPRT icon
340
Copart
CPRT
$28.7B
$5.34K ﹤0.01%
93
+1
+1% +$57
MAR icon
341
Marriott International
MAR
$101B
$5.3K ﹤0.01%
19
-1
-5% -$275
PLTR icon
342
Palantir
PLTR
$300B
$5.29K ﹤0.01%
70
– –
FAST icon
343
Fastenal
FAST
$54.5B
$5.25K ﹤0.01%
146
– –
CMG icon
344
Chipotle Mexican Grill
CMG
$43.9B
$5.25K ﹤0.01%
87
+14
+19% +$844
VRSK icon
345
Verisk Analytics
VRSK
$28B
$5.23K ﹤0.01%
19
+1
+6% +$278
ZTS icon
346
Zoetis
ZTS
$32.5B
$5.21K ﹤0.01%
32
– –
ROP icon
347
Roper Technologies
ROP
$40.2B
$5.2K ﹤0.01%
10
+3
+43% +$1.65K
NVO
348
Novo Nordisk
NVO
$229B
$5.16K ﹤0.01%
60
– –
GDDY icon
349
GoDaddy
GDDY
$13.9B
$5.13K ﹤0.01%
26
– –
HCA icon
350
HCA Healthcare
HCA
$90.5B
$5.1K ﹤0.01%
17
– –
12 13
14
15 16

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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.