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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
CAT icon
126
Caterpillar
CAT
$367B
$53.6K 0.01%
137
-5
-4% -$1.73K
PPG icon
127
PPG Industries
PPG
$25B
$53.3K 0.01%
403
– –
AFL icon
128
Aflac
AFL
$65.8B
$53.1K 0.01%
475
-1
-0.2% -$102
INTC icon
129
Intel
INTC
$437B
$52.8K 0.01%
2,250
-120
-5% -$3K
VT icon
130
Vanguard Total World Stock ETF
VT
$76.6B
$50.9K 0.01%
+425
New +$48.9K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$48.2K 0.01%
1,852
– –
ICLN icon
132
iShares Global Clean Energy ETF
ICLN
$2.28B
$47.7K 0.01%
3,250
– –
PHYS icon
133
Sprott Physical Gold
PHYS
$14.8B
$43.5K 0.01%
2,135
– –
CMI icon
134
Cummins
CMI
$85.5B
$42.4K 0.01%
131
-1
-0.8% -$296
QCLN icon
135
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$41.1K 0.01%
1,145
– –
MS icon
136
Morgan Stanley
MS
$326B
$41K 0.01%
393
+312
+385% +$31.4K
KO icon
137
Coca-Cola
KO
$382B
$40.3K 0.01%
561
-2
-0.4% -$137
SLB icon
138
SLB Ltd
SLB
$74B
$40.2K 0.01%
958
+876
+1,068% +$39K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$39K ﹤0.01%
851
– –
ETN icon
140
Eaton
ETN
$144B
$38.4K ﹤0.01%
116
-2
-2% -$611
PFE icon
141
Pfizer
PFE
$143B
$38.1K ﹤0.01%
1,316
-5
-0.4% -$146
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$32.5B
$37.1K ﹤0.01%
310
+3
+1% +$344
CSCO icon
143
Cisco
CSCO
$457B
$36.3K ﹤0.01%
682
-5
-0.7% -$243
CARR icon
144
Carrier Global
CARR
$50.7B
$35.7K ﹤0.01%
444
-4
-0.9% -$279
PGR icon
145
Progressive
PGR
$128B
$34.7K ﹤0.01%
137
+73
+114% +$17K
OHI icon
146
Omega Healthcare
OHI
$15.3B
$32.6K ﹤0.01%
+800
New +$30.3K
KMB icon
147
Kimberly-Clark
KMB
$37.5B
$32.3K ﹤0.01%
227
+202
+808% +$28.6K
EPD icon
148
Enterprise Products Partners
EPD
$83.8B
$32K ﹤0.01%
1,100
+1,000
+1,000% +$29.2K
BDX icon
149
Becton Dickinson
BDX
$46.3B
$31.8K ﹤0.01%
132
+4
+3% +$937
VO icon
150
Vanguard Mid-Cap ETF
VO
$107B
$31.7K ﹤0.01%
480
-100
-17% -$6.28K
4 5
6
7 8

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 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.