We are live on ! Find out more
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
HON icon
51
Honeywell
HON
$78.3B
$491K 0.06%
2,308
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$871B
$460K 0.06%
781
– –
D icon
53
Dominion Energy
D
$62.1B
$444K 0.06%
8,234
– –
VPU
54
Vanguard Utilities ETF
VPU
$8.68B
$430K 0.05%
2,631
+40
+2% +$6.85K
AMZN icon
55
Amazon
AMZN
$2.48T
$420K 0.05%
1,916
+63
+3% +$12.9K
VTV icon
56
Vanguard Value ETF
VTV
$190B
$420K 0.05%
2,480
+4
+0.2% +$702
LLY icon
57
Eli Lilly
LLY
$1.09T
$371K 0.05%
480
-122
-20% -$101K
TSLA icon
58
Tesla
TSLA
$1.21T
$349K 0.04%
863
+101
+13% +$32.5K
VZ icon
59
Verizon
VZ
$201B
$333K 0.04%
8,332
+857
+11% +$36.2K
BNY
60
Bank of New York Mellon
BNY
$106B
$320K 0.04%
4,167
+2
+0% +$155
USB icon
61
US Bancorp
USB
$100B
$319K 0.04%
6,676
– –
NEE icon
62
NextEra Energy
NEE
$186B
$297K 0.04%
4,138
-2
-0% -$155
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.4B
$287K 0.04%
1,301
– –
MA icon
64
Mastercard
MA
$497B
$273K 0.03%
519
– –
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.5B
$273K 0.03%
1,665
– –
XOM icon
66
ExxonMobil
XOM
$634B
$257K 0.03%
2,390
-4
-0.2% -$468
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$247K 0.03%
3,965
– –
T icon
68
AT&T
T
$169B
$236K 0.03%
10,344
+1,569
+18% +$35.3K
UPS icon
69
United Parcel Service
UPS
$89.7B
$231K 0.03%
1,828
+11
+0.6% +$1.45K
NOW icon
70
ServiceNow
NOW
$114B
$214K 0.03%
1,010
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.5B
$206K 0.03%
2,325
– –
LOW icon
72
Lowe's Companies
LOW
$122B
$205K 0.03%
830
+1
+0.1% +$267
FDX icon
73
FedEx
FDX
$74B
$203K 0.03%
720
+2
+0.3% +$558
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.08T
$197K 0.02%
1,039
+27
+3% +$4.72K
BP icon
75
BP
BP
$107B
$189K 0.02%
6,405
– –
1 2
3
4 5

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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.