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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
FTNT icon
401
Fortinet
FTNT
$115B
$4.11K ﹤0.01%
53
+2
+4% +$137
MSCI icon
402
MSCI
MSCI
$40.3B
$4.08K ﹤0.01%
7
– –
GDDY icon
403
GoDaddy
GDDY
$12.4B
$4.08K ﹤0.01%
26
– –
HES
404
DELISTED
Hess
HES
$4.07K ﹤0.01%
30
-1
-3% -$139
CPAY icon
405
Corpay
CPAY
$26.8B
$4.07K ﹤0.01%
13
– –
GIS icon
406
General Mills
GIS
$19.2B
$4.06K ﹤0.01%
55
+2
+4% +$139
IDXX icon
407
Idexx Laboratories
IDXX
$39.8B
$4.04K ﹤0.01%
8
– –
EBAY icon
408
eBay
EBAY
$47.9B
$4.04K ﹤0.01%
62
+2
+3% +$115
NEA icon
409
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$4K ﹤0.01%
334
– –
FERG icon
410
Ferguson
FERG
$43.1B
$3.97K ﹤0.01%
20
+2
+11% +$405
MMM icon
411
3M
MMM
$85.1B
$3.96K ﹤0.01%
29
-1
-3% -$122
BRO icon
412
Brown & Brown
BRO
$22.1B
$3.94K ﹤0.01%
38
+1
+3% +$99
KKR icon
413
KKR & Co
KKR
$90.7B
$3.92K ﹤0.01%
30
– –
FNF icon
414
Fidelity National Financial
FNF
$11.8B
$3.91K ﹤0.01%
63
– –
FIX icon
415
Comfort Systems
FIX
$59.5B
$3.9K ﹤0.01%
10
-1
-9% -$329
ROP icon
416
Roper Technologies
ROP
$38.4B
$3.9K ﹤0.01%
7
– –
MRVL icon
417
Marvell Technology
MRVL
$212B
$3.9K ﹤0.01%
54
+1
+2% +$69
PAYX icon
418
Paychex
PAYX
$41.2B
$3.89K ﹤0.01%
29
– –
CAH icon
419
Cardinal Health
CAH
$54.6B
$3.87K ﹤0.01%
35
-1
-3% -$105
STZ icon
420
Constellation Brands
STZ
$20.9B
$3.87K ﹤0.01%
15
– –
CBRE icon
421
CBRE Group
CBRE
$40.7B
$3.86K ﹤0.01%
31
+1
+3% +$109
NXPI icon
422
NXP Semiconductors
NXPI
$59.7B
$3.84K ﹤0.01%
16
+1
+7% +$251
DELL icon
423
Dell
DELL
$361B
$3.83K ﹤0.01%
32
+4
+14% +$466
MOH icon
424
Molina Healthcare
MOH
$10.7B
$3.79K ﹤0.01%
11
+2
+22% +$660
LYB icon
425
LyondellBasell Industries
LYB
$20.6B
$3.74K ﹤0.01%
39
-6
-13% -$575
15 16
17
18 19

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CMF
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GCM
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IWP
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AL4A
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LC
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NFT
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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.