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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.3B
$189K 0.02%
1,476
+1,250
+553% +$154K
NOW icon
77
ServiceNow
NOW
$119B
$181K 0.02%
1,010
– –
SMH icon
78
VanEck Semiconductor ETF
SMH
$61.9B
$176K 0.02%
717
– –
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$171K 0.02%
298
+117
+65% +$60.2K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.12T
$168K 0.02%
1,012
-6
-0.6% -$1.01K
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$166K 0.02%
4,440
– –
IHDG icon
82
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$164K 0.02%
3,590
– –
OUNZ icon
83
VanEck Merk Gold Trust
OUNZ
$2.51B
$163K 0.02%
6,430
+1,585
+33% +$37.9K
NANR icon
84
State Street SPDR S&P North American Natural Resources ETF
NANR
$745M
$163K 0.02%
2,880
– –
PEP icon
85
PepsiCo
PEP
$197B
$145K 0.02%
850
+125
+17% +$21.5K
UNH icon
86
UnitedHealth
UNH
$383B
$141K 0.02%
242
+108
+81% +$61.1K
CMCSA icon
87
Comcast
CMCSA
$87.7B
$134K 0.02%
3,210
+45
+1% +$1.78K
TJX icon
88
TJX Companies
TJX
$180B
$130K 0.02%
1,109
+868
+360% +$99.5K
EXR icon
89
Extra Space Storage
EXR
$32.6B
$129K 0.02%
+715
New +$121K
TT icon
90
Trane Technologies
TT
$99.5B
$127K 0.02%
326
+299
+1,107% +$104K
MPC icon
91
Marathon Petroleum
MPC
$90.5B
$124K 0.02%
763
+414
+119% +$70K
BAC icon
92
Bank of America
BAC
$434B
$120K 0.01%
3,030
+9
+0.3% +$361
ADP icon
93
Automatic Data Processing
ADP
$111B
$118K 0.01%
425
+1
+0.2% +$262
PNC icon
94
PNC Financial Services
PNC
$99.3B
$116K 0.01%
629
+1
+0.2% +$175
MRK icon
95
Merck
MRK
$324B
$116K 0.01%
1,023
-14
-1% -$1.66K
JNJ icon
96
Johnson & Johnson
JNJ
$643B
$113K 0.01%
695
+13
+2% +$2.07K
PG icon
97
Procter & Gamble
PG
$337B
$112K 0.01%
648
+242
+60% +$41.1K
NOV icon
98
NOV
NOV
$6.91B
$110K 0.01%
6,913
+6,849
+10,702% +$122K
SO icon
99
Southern Company
SO
$109B
$103K 0.01%
1,139
+1
+0.1% +$85
CSX icon
100
CSX Corp
CSX
$93.7B
$101K 0.01%
2,933
+6
+0.2% +$204
2 3
4
5 6

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AG
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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 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.