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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 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
V icon
101
Visa
V
$697B
$100K 0.01%
317
– –
JPM icon
102
JPMorgan Chase
JPM
$950B
$96.6K 0.01%
403
+1
+0.2% +$233
RPM icon
103
RPM International
RPM
$14.3B
$96K 0.01%
780
– –
DKS icon
104
Dick's Sporting Goods
DKS
$18.9B
$95.7K 0.01%
418
-1
-0.2% -$210
CSX icon
105
CSX Corp
CSX
$94.2B
$95.6K 0.01%
2,962
+29
+1% +$995
ROK icon
106
Rockwell Automation
ROK
$52.4B
$94K 0.01%
329
+94
+40% +$26.4K
JNJ icon
107
Johnson & Johnson
JNJ
$643B
$92.2K 0.01%
637
-58
-8% -$8.99K
MRK icon
108
Merck
MRK
$326B
$91K 0.01%
915
-108
-11% -$11.1K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$89.9K 0.01%
780
– –
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$225B
$89.6K 0.01%
1,873
– –
ABBV icon
111
AbbVie
ABBV
$465B
$88.7K 0.01%
499
-1
-0.2% -$184
GD icon
112
General Dynamics
GD
$106B
$80.9K 0.01%
307
-1
-0.3% -$288
XRT icon
113
State Street SPDR S&P Retail ETF
XRT
$458M
$79.6K 0.01%
1,000
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$136B
$77.7K 0.01%
1,000
– –
CVX icon
115
Chevron
CVX
$374B
$75.8K 0.01%
523
-45
-8% -$6.89K
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$68.8K 0.01%
425
– –
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$112B
$63.9K 0.01%
550
– –
VOT icon
118
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$63.2K 0.01%
249
– –
GE icon
119
GE Aerospace
GE
$377B
$62.7K 0.01%
376
+3
+0.8% +$535
ANSS
120
DELISTED
Ansys
ANSS
$59.4K 0.01%
176
– –
ELV icon
121
Elevance Health
ELV
$83.7B
$53.9K 0.01%
146
-6
-4% -$2.51K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$51.6K 0.01%
1,852
– –
VT icon
123
Vanguard Total World Stock ETF
VT
$76.3B
$49.9K 0.01%
425
– –
CAT icon
124
Caterpillar
CAT
$387B
$49.7K 0.01%
137
– –
MS icon
125
Morgan Stanley
MS
$333B
$49.4K 0.01%
393
– –
3 4
5
6 7

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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
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.