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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
AAPL icon
26
Apple
AAPL
$4.99T
$3.21M 0.41%
12,818
+102
+0.8% +$24K
DFNM icon
27
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.09M 0.39%
64,750
+11,918
+23% +$573K
MCD icon
28
McDonald's
MCD
$194B
$2.17M 0.28%
7,501
+13
+0.2% +$3.88K
MSFT icon
29
Microsoft
MSFT
$2.92T
$2.02M 0.26%
4,786
-667
-12% -$284K
DFSU
30
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$1.91M 0.24%
50,458
-4,664
-8% -$179K
DFIS icon
31
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.37M 0.17%
55,673
-305
-0.5% -$7.75K
IBM icon
32
IBM
IBM
$214B
$1.3M 0.16%
5,909
– –
DFAR icon
33
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.28M 0.16%
54,979
-148
-0.3% -$3.66K
NVDA icon
34
NVIDIA
NVDA
$4.77T
$1.16M 0.15%
8,612
+71
+0.8% +$9.79K
ACVA icon
35
ACV Auctions
ACVA
$1.43B
$1.13M 0.14%
+52,100
New +$1.05M
DFSI
36
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$994K 0.13%
30,264
+961
+3% +$32.7K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$863K 0.11%
12,612
– –
VB icon
38
Vanguard Small-Cap ETF
VB
$80.2B
$839K 0.11%
3,864
-1,228
-24% -$302K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$971B
$791K 0.1%
1,468
– –
WSBC icon
40
WesBanco
WSBC
$4.03B
$744K 0.09%
22,867
+21
+0.1% +$695
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$733K 0.09%
3,958
– –
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$723K 0.09%
8,904
– –
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$666K 0.08%
11,595
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$445B
$662K 0.08%
1,295
– –
EQT icon
45
EQT Corp
EQT
$32.3B
$629K 0.08%
13,632
+1,020
+8% +$42.1K
DFSB icon
46
Dimensional Global Sustainability Fixed Income ETF
DFSB
$719M
$618K 0.08%
12,127
-168
-1% -$8.76K
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$607K 0.08%
20,778
+1,031
+5% +$31.3K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$582K 0.07%
1,284
-1
-0.1% -$462
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$656B
$580K 0.07%
2,001
+16
+0.8% +$4.67K
ORCL icon
50
Oracle
ORCL
$346B
$563K 0.07%
3,380
-301
-8% -$53.5K
1
2
3 4 5

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GA
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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 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.