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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
SCHV
176
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$23.5K ﹤0.01%
876
– –
GEV icon
177
GE Vernova
GEV
$240B
$23.5K ﹤0.01%
92
+2
+2% +$384
CRM icon
178
Salesforce
CRM
$154B
$23K ﹤0.01%
84
+44
+110% +$11.3K
AMGN icon
179
Amgen
AMGN
$209B
$21.3K ﹤0.01%
66
+1
+2% +$327
PM icon
180
Philip Morris
PM
$310B
$20.9K ﹤0.01%
172
+2
+1% +$232
FIW icon
181
First Trust Water ETF
FIW
$1.87B
$20.4K ﹤0.01%
+187
New +$19.6K
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$42.8B
$19.8K ﹤0.01%
316
– –
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.8K ﹤0.01%
100
– –
SONY icon
184
Sony
SONY
$137B
$19.3K ﹤0.01%
+1,000
New +$18.2K
JCI icon
185
Johnson Controls International
JCI
$85.1B
$19.2K ﹤0.01%
248
+7
+3% +$491
SILA
186
DELISTED
Sila Realty Trust
SILA
$18.6K ﹤0.01%
735
-542
-42% -$12.7K
NFLX icon
187
Netflix
NFLX
$307B
$18.4K ﹤0.01%
260
– –
BX icon
188
Blackstone
BX
$104B
$18.4K ﹤0.01%
120
-1
-0.8% -$139
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$18.1K ﹤0.01%
378
-50
-12% -$2.23K
SNA icon
190
Snap-on
SNA
$21.5B
$18K ﹤0.01%
62
– –
BWXT icon
191
BWX Technologies
BWXT
$14.4B
$17.5K ﹤0.01%
161
+152
+1,689% +$15.1K
PPL
192
PPL Corp
PPL
$26.9B
$17.5K ﹤0.01%
528
+6
+1% +$184
SNY icon
193
Sanofi
SNY
$107B
$17.2K ﹤0.01%
+299
New +$16.1K
LIN icon
194
Linde
LIN
$236B
$17.2K ﹤0.01%
36
-1
-3% -$456
BA icon
195
Boeing
BA
$169B
$16.6K ﹤0.01%
109
– –
IBN icon
196
ICICI Bank
IBN
$107B
$16.4K ﹤0.01%
+550
New +$16K
PLD icon
197
Prologis
PLD
$136B
$16.4K ﹤0.01%
130
– –
NQP
198
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$16.4K ﹤0.01%
+1,297
New +$16.2K
LRCX icon
199
Lam Research
LRCX
$313B
$16.3K ﹤0.01%
200
– –
ABT icon
200
Abbott
ABT
$188B
$16.2K ﹤0.01%
142
+1
+0.7% +$110
6 7
8
9 10

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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.