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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
YUM icon
151
Yum! Brands
YUM
$41.9B
$31K ﹤0.01%
222
+201
+957% +$26.7K
AJG icon
152
Arthur J. Gallagher & Co
AJG
$69.1B
$31K ﹤0.01%
110
– –
KHC icon
153
Kraft Heinz
KHC
$32.8B
$30.6K ﹤0.01%
871
+797
+1,077% +$27.4K
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$151B
$30.3K ﹤0.01%
+468
New +$29K
RCL icon
155
Royal Caribbean
RCL
$86.8B
$29.8K ﹤0.01%
168
+121
+257% +$19.6K
MDLZ icon
156
Mondelez International
MDLZ
$83.4B
$29.2K ﹤0.01%
396
+103
+35% +$7.24K
DIS icon
157
Walt Disney
DIS
$171B
$29K ﹤0.01%
301
+19
+7% +$1.75K
ACN icon
158
Accenture
ACN
$106B
$28.3K ﹤0.01%
80
– –
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$28.2K ﹤0.01%
+50
New +$27.5K
RF icon
160
Regions Financial
RF
$26.4B
$27.9K ﹤0.01%
1,198
+17
+1% +$372
INTU icon
161
Intuit
INTU
$91.1B
$27.9K ﹤0.01%
45
-1
-2% -$638
COST icon
162
Costco
COST
$432B
$27.5K ﹤0.01%
31
-1
-3% -$868
SCZ icon
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$27.4K ﹤0.01%
405
– –
AMP icon
164
Ameriprise Financial
AMP
$47.8B
$27.2K ﹤0.01%
58
-1
-2% -$434
AMAT icon
165
Applied Materials
AMAT
$347B
$26.7K ﹤0.01%
132
-6
-4% -$1.23K
BLK icon
166
Blackrock
BLK
$167B
$26.6K ﹤0.01%
28
– –
ETG
167
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$26.5K ﹤0.01%
+1,000
New +$18.7K
VBK icon
168
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$26.5K ﹤0.01%
99
– –
DFS
169
DELISTED
Discover Financial Services
DFS
$26.4K ﹤0.01%
188
+157
+506% +$21.1K
BSCQ icon
170
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$26.2K ﹤0.01%
1,337
– –
KLAC icon
171
KLA
KLAC
$222B
$25.6K ﹤0.01%
330
-10
-3% -$785
DE icon
172
Deere & Co
DE
$165B
$25.5K ﹤0.01%
61
+1
+2% +$377
BFS
173
Saul Centers
BFS
$858M
$25.2K ﹤0.01%
+600
New +$23.6K
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$24.3K ﹤0.01%
456
– –
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$23.5K ﹤0.01%
882
+773
+709% +$21.4K
5 6
7
8 9

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AG
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GA
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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 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.