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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
D icon
51
Dominion Energy
D
$62.1B
$476K 0.06%
8,234
+8,094
+5,781% +$442K
EQT icon
52
EQT Corp
EQT
$32.9B
$462K 0.06%
12,612
+12,558
+23,256% +$427K
VPU
53
Vanguard Utilities ETF
VPU
$8.61B
$451K 0.06%
+2,591
New +$416K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$866B
$450K 0.06%
781
-26
-3% -$14.5K
HON icon
55
Honeywell
HON
$77B
$450K 0.06%
2,308
+2,047
+784% +$397K
VTV icon
56
Vanguard Value ETF
VTV
$189B
$432K 0.05%
2,476
+794
+47% +$133K
DFSE
57
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$581M
$424K 0.05%
11,982
+247
+2% +$8.35K
NEE icon
58
NextEra Energy
NEE
$185B
$350K 0.04%
4,140
+3,851
+1,333% +$301K
AMZN icon
59
Amazon
AMZN
$2.48T
$345K 0.04%
1,853
+601
+48% +$110K
VZ icon
60
Verizon
VZ
$201B
$336K 0.04%
7,475
+397
+6% +$16.6K
USB icon
61
US Bancorp
USB
$98.8B
$305K 0.04%
6,676
+6,267
+1,532% +$275K
BNY
62
Bank of New York Mellon
BNY
$105B
$299K 0.04%
4,165
+3,071
+281% +$202K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.6B
$287K 0.04%
+1,301
New +$278K
XOM icon
64
ExxonMobil
XOM
$650B
$281K 0.03%
2,394
-410
-15% -$47.3K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.4B
$278K 0.03%
1,665
+1,545
+1,288% +$251K
MA icon
66
Mastercard
MA
$499B
$256K 0.03%
519
+1
+0.2% +$465
UPS icon
67
United Parcel Service
UPS
$89.5B
$248K 0.03%
1,817
+1,768
+3,608% +$232K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$247K 0.03%
3,965
– –
AMD icon
69
Advanced Micro Devices
AMD
$713B
$238K 0.03%
1,449
-4
-0.3% -$608
LOW icon
70
Lowe's Companies
LOW
$122B
$225K 0.03%
829
+140
+20% +$33.9K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.2B
$205K 0.03%
2,325
– –
BP icon
72
BP
BP
$112B
$201K 0.02%
6,405
– –
TSLA icon
73
Tesla
TSLA
$1.2T
$199K 0.02%
762
+679
+818% +$155K
FDX icon
74
FedEx
FDX
$73.3B
$197K 0.02%
718
+692
+2,662% +$201K
T icon
75
AT&T
T
$167B
$193K 0.02%
8,775
+4,795
+120% +$95.4K
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
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
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MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 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 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.