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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
EMR icon
101
Emerson Electric
EMR
$82.3B
$100K 0.01%
917
+4
+0.4% +$430
MO icon
102
Altria Group
MO
$126B
$99.8K 0.01%
1,955
+1
+0.1% +$51
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$224B
$98.9K 0.01%
1,873
– –
ABBV icon
104
AbbVie
ABBV
$470B
$98.8K 0.01%
500
+241
+93% +$45K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.11T
$96.8K 0.01%
579
+5
+0.9% +$846
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$187B
$96.4K 0.01%
1,235
– –
RPM icon
107
RPM International
RPM
$13.9B
$94.4K 0.01%
780
+761
+4,005% +$88.1K
AVGO icon
108
Broadcom
AVGO
$1.79T
$93.3K 0.01%
541
-39
-7% -$6.25K
GD icon
109
General Dynamics
GD
$105B
$93.1K 0.01%
308
+300
+3,750% +$88.2K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$91.2K 0.01%
780
– –
DKS icon
111
Dick's Sporting Goods
DKS
$18.6B
$87.4K 0.01%
419
+400
+2,105% +$85.5K
V icon
112
Visa
V
$700B
$87.2K 0.01%
317
– –
JPM icon
113
JPMorgan Chase
JPM
$928B
$84.8K 0.01%
402
+4
+1% +$843
CVX icon
114
Chevron
CVX
$382B
$83.7K 0.01%
568
+3
+0.5% +$447
ELV icon
115
Elevance Health
ELV
$81.8B
$79K 0.01%
152
-2
-1% -$1.07K
XRT icon
116
State Street SPDR S&P Retail ETF
XRT
$460M
$77.7K 0.01%
1,000
– –
VGT icon
117
Vanguard Information Technology ETF
VGT
$134B
$73.3K 0.01%
1,000
– –
DFAU icon
118
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$72.5K 0.01%
+1,826
New +$69.7K
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$24B
$71.3K 0.01%
425
– –
GE icon
120
GE Aerospace
GE
$367B
$70.3K 0.01%
373
-3
-0.8% -$508
ROK icon
121
Rockwell Automation
ROK
$50.9B
$63.1K 0.01%
235
+222
+1,708% +$58.9K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$110B
$62.1K 0.01%
550
– –
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$60.6K 0.01%
249
– –
ANSS
124
DELISTED
Ansys
ANSS
$56.1K 0.01%
176
+170
+2,833% +$54K
QCOM icon
125
Qualcomm
QCOM
$169B
$55.1K 0.01%
324
+88
+37% +$15.5K
3 4
5
6 7

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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 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.