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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 Miscellaneous 96.7%
2 Technology 1.21%
3 Consumer Discretionary 0.63%
4 Financials 0.42%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.7B
$188K 0.02%
1,476
– –
AMD icon
77
Advanced Micro Devices
AMD
$843B
$176K 0.02%
1,454
+5
+0.3% +$719
META icon
78
Meta Platforms (Facebook)
META
$1.65T
$175K 0.02%
298
– –
SMH icon
79
VanEck Semiconductor ETF
SMH
$69.2B
$174K 0.02%
717
– –
OUNZ icon
80
VanEck Merk Gold Trust
OUNZ
$2.69B
$163K 0.02%
6,430
– –
DFSE
81
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$650M
$157K 0.02%
4,730
-7,252
-61% -$250K
IHDG icon
82
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$156K 0.02%
3,590
– –
FNDF icon
83
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$147K 0.02%
4,440
– –
NANR icon
84
State Street SPDR S&P North American Natural Resources ETF
NANR
$849M
$147K 0.02%
2,880
– –
TJX icon
85
TJX Companies
TJX
$139B
$134K 0.02%
1,108
-1
-0.1% -$119
ADP icon
86
Automatic Data Processing
ADP
$107B
$124K 0.02%
425
– –
UNH icon
87
UnitedHealth
UNH
$340B
$122K 0.02%
241
-1
-0.4% -$568
TT icon
88
Trane Technologies
TT
$97.4B
$120K 0.02%
325
-1
-0.3% -$397
AVGO icon
89
Broadcom
AVGO
$1.73T
$115K 0.01%
497
-44
-8% -$8.14K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.1T
$114K 0.01%
597
+18
+3% +$3.18K
CMCSA icon
91
Comcast
CMCSA
$89.4B
$110K 0.01%
2,929
-281
-9% -$11.7K
EMR icon
92
Emerson Electric
EMR
$84.9B
$108K 0.01%
868
-49
-5% -$5.94K
BAC icon
93
Bank of America
BAC
$438B
$107K 0.01%
2,435
-595
-20% -$26.2K
EXR icon
94
Extra Space Storage
EXR
$29.1B
$107K 0.01%
715
– –
MPC icon
95
Marathon Petroleum
MPC
$111B
$106K 0.01%
762
-1
-0.1% -$153
PEP icon
96
PepsiCo
PEP
$186B
$106K 0.01%
695
-155
-18% -$25.4K
MO icon
97
Altria Group
MO
$115B
$102K 0.01%
1,953
-2
-0.1% -$107
PNC icon
98
PNC Financial Services
PNC
$97.4B
$102K 0.01%
529
-100
-16% -$19.7K
PG icon
99
Procter & Gamble
PG
$337B
$101K 0.01%
603
-45
-7% -$7.66K
NOV icon
100
NOV
NOV
$7.52B
$101K 0.01%
6,902
-11
-0.2% -$172
2 3
4
5 6

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QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.