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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
PPG icon
126
PPG Industries
PPG
$26.5B
$48.2K 0.01%
404
+1
+0.2% +$125
CMI icon
127
Cummins
CMI
$88.5B
$45.7K 0.01%
131
– –
PHYS icon
128
Sprott Physical Gold
PHYS
$14.5B
$43K 0.01%
2,135
– –
VTEI icon
129
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$42.3K 0.01%
+426
New +$42.6K
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$32.5B
$39.8K 0.01%
339
+29
+9% +$3.48K
RCL icon
131
Royal Caribbean
RCL
$86.5B
$39.6K 0.01%
172
+4
+2% +$886
INTC icon
132
Intel
INTC
$435B
$36.8K ﹤0.01%
1,836
-414
-18% -$9.33K
COP icon
133
ConocoPhillips
COP
$139B
$36.2K ﹤0.01%
365
+276
+310% +$29.3K
CSCO icon
134
Cisco
CSCO
$456B
$36.1K ﹤0.01%
610
-72
-11% -$4.11K
KO icon
135
Coca-Cola
KO
$380B
$35.9K ﹤0.01%
577
+16
+3% +$1.04K
TOL icon
136
Toll Brothers
TOL
$14.5B
$35.4K ﹤0.01%
281
+250
+806% +$37.1K
PGR icon
137
Progressive
PGR
$128B
$33K ﹤0.01%
138
+1
+0.7% +$252
DFS
138
DELISTED
Discover Financial Services
DFS
$32.6K ﹤0.01%
188
– –
ETN icon
139
Eaton
ETN
$150B
$32.5K ﹤0.01%
98
-18
-16% -$6.32K
GEV icon
140
GE Vernova
GEV
$251B
$32.2K ﹤0.01%
98
+6
+7% +$1.88K
VO icon
141
Vanguard Mid-Cap ETF
VO
$107B
$31.7K ﹤0.01%
480
– –
EPD icon
142
Enterprise Products Partners
EPD
$83.6B
$31.4K ﹤0.01%
1,000
-100
-9% -$3.07K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$68.2B
$31.2K ﹤0.01%
110
– –
AMP icon
144
Ameriprise Financial
AMP
$48.3B
$30.9K ﹤0.01%
58
– –
OHI icon
145
Omega Healthcare
OHI
$15.4B
$30.3K ﹤0.01%
800
– –
BDX icon
146
Becton Dickinson
BDX
$45.8B
$30.2K ﹤0.01%
133
+1
+0.8% +$231
CARR icon
147
Carrier Global
CARR
$52.5B
$30K ﹤0.01%
439
-5
-1% -$377
KMB icon
148
Kimberly-Clark
KMB
$37.5B
$29.9K ﹤0.01%
228
+1
+0.4% +$136
YUM icon
149
Yum! Brands
YUM
$41.4B
$29.6K ﹤0.01%
221
-1
-0.5% -$135
COST icon
150
Costco
COST
$429B
$29.3K ﹤0.01%
32
+1
+3% +$928
4 5
6
7 8

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BCM
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EPAM
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WA
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CT
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AH
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MAM
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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.