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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 Technology 1.19%
2 Consumer Discretionary 0.45%
3 Financials 0.4%
4 Materials 0.27%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$5.04T
$2.96M 0.37%
12,716
+8,452
+198% +$1.89M
DFNM icon
27
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.56M 0.32%
52,832
+9,225
+21% +$445K
MSFT icon
28
Microsoft
MSFT
$2.97T
$2.35M 0.29%
5,453
+1,603
+42% +$685K
MCD icon
29
McDonald's
MCD
$193B
$2.28M 0.28%
7,488
+7,292
+3,720% +$2.01M
DFSU
30
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$2.05M 0.25%
55,122
-182
-0.3% -$6.5K
GROY icon
31
Gold Royalty Corp
GROY
$614M
$1.94M 0.24%
+97,300
New +$132K
DFIS icon
32
Dimensional International Small Cap ETF
DFIS
$5.77B
$1.5M 0.19%
55,978
-757
-1% -$19.4K
DFAR icon
33
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.41M 0.17%
55,127
+167
+0.3% +$4.04K
IBM icon
34
IBM
IBM
$217B
$1.31M 0.16%
5,909
+5,783
+4,590% +$1.13M
VB icon
35
Vanguard Small-Cap ETF
VB
$80B
$1.11M 0.14%
5,092
+4,574
+883% +$1.04M
DFSI
36
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$1.05M 0.13%
29,303
+377
+1% +$12.9K
NVDA icon
37
NVIDIA
NVDA
$4.75T
$1.04M 0.13%
8,541
+6,202
+265% +$733K
VUG icon
38
Vanguard Growth ETF
VUG
$217B
$807K 0.1%
12,612
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$972B
$775K 0.1%
1,468
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.3B
$751K 0.09%
3,958
+1,764
+80% +$321K
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$742K 0.09%
+8,904
New +$712K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$730K 0.09%
+11,595
New +$698K
WSBC icon
43
WesBanco
WSBC
$4.03B
$680K 0.08%
22,846
+21,803
+2,090% +$669K
DFSB icon
44
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$654K 0.08%
12,295
+75
+0.6% +$3.92K
QQQ icon
45
Invesco QQQ Trust
QQQ
$447B
$632K 0.08%
1,295
+404
+45% +$191K
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$628K 0.08%
19,747
+15,230
+337% +$466K
ORCL icon
47
Oracle
ORCL
$350B
$627K 0.08%
3,681
+2,733
+288% +$396K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$591K 0.07%
1,285
+751
+141% +$332K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$657B
$562K 0.07%
+1,985
New +$541K
LLY icon
50
Eli Lilly
LLY
$1.09T
$533K 0.07%
602
+524
+672% +$471K
1
2
3 4 5

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AG
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
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EPAM
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WA
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CT
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AH
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MAM
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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 Technology at 1.2% of assets, up from 0.59% a quarter earlier, followed by Consumer Discretionary and Financials.

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.