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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 Miscellaneous 96.7%
2 Technology 1.21%
3 Consumer Discretionary 0.63%
4 Financials 0.42%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$85.9B
$28.3K ﹤0.01%
45
– –
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$28.2K ﹤0.01%
50
– –
ACN icon
153
Accenture
ACN
$113B
$28.1K ﹤0.01%
80
– –
CRM icon
154
Salesforce
CRM
$204B
$28.1K ﹤0.01%
84
– –
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$27.7K ﹤0.01%
99
– –
BLK icon
156
Blackrock
BLK
$167B
$27.7K ﹤0.01%
27
-1
-4% -$1.01K
SLB icon
157
SLB Ltd
SLB
$83.2B
$27.3K ﹤0.01%
713
-245
-26% -$10.3K
PFE icon
158
Pfizer
PFE
$158B
$26.4K ﹤0.01%
995
-321
-24% -$8.71K
BSCQ icon
159
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$26K ﹤0.01%
1,337
– –
DE icon
160
Deere & Co
DE
$182B
$25.8K ﹤0.01%
61
– –
KHC icon
161
Kraft Heinz
KHC
$29.2B
$25.3K ﹤0.01%
825
-46
-5% -$1.51K
ETG
162
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$25.3K ﹤0.01%
1,000
– –
SCZ icon
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$24.6K ﹤0.01%
405
– –
WBD icon
164
Warner Bros
WBD
$70.3B
$24K ﹤0.01%
2,274
+343
+18% +$3.19K
BFS
165
Saul Centers
BFS
$773M
$23.3K ﹤0.01%
600
– –
NFLX icon
166
Netflix
NFLX
$322B
$23.2K ﹤0.01%
260
– –
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$22.8K ﹤0.01%
876
– –
QCOM icon
168
Qualcomm
QCOM
$194B
$22.7K ﹤0.01%
148
-176
-54% -$28.8K
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$22.7K ﹤0.01%
456
– –
AMAT icon
170
Applied Materials
AMAT
$362B
$21.5K ﹤0.01%
132
– –
SNA icon
171
Snap-on
SNA
$19.4B
$21K ﹤0.01%
62
– –
PM icon
172
Philip Morris
PM
$298B
$20.8K ﹤0.01%
173
+1
+0.6% +$126
BX icon
173
Blackstone
BX
$96.5B
$20.7K ﹤0.01%
120
– –
KLAC icon
174
KLA
KLAC
$236B
$20.2K ﹤0.01%
320
-10
-3% -$676
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$112B
$19.6K ﹤0.01%
100
– –
5 6
7
8 9

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QFA
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CMF
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GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.