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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
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$43.1B
$19.4K ﹤0.01%
316
– –
FIW icon
177
First Trust Water ETF
FIW
$1.87B
$19.1K ﹤0.01%
187
– –
AR icon
178
Antero Resources
AR
$10.9B
$18.8K ﹤0.01%
537
+505
+1,578% +$15.3K
JPEF icon
179
JPMorgan Equity Focus ETF
JPEF
$1.95B
$18.7K ﹤0.01%
+278
New +$18.8K
SPYM
180
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$18.6K ﹤0.01%
+270
New +$18.7K
BA icon
181
Boeing
BA
$167B
$18.6K ﹤0.01%
105
-4
-4% -$628
BWXT icon
182
BWX Technologies
BWXT
$14.9B
$17.9K ﹤0.01%
161
– –
SILA
183
DELISTED
Sila Realty Trust
SILA
$17.9K ﹤0.01%
735
– –
MDLZ icon
184
Mondelez International
MDLZ
$83.9B
$17.4K ﹤0.01%
292
-104
-26% -$6.88K
SPG icon
185
Simon Property Group
SPG
$76.8B
$17.2K ﹤0.01%
+100
New +$17.6K
PPL
186
PPL Corp
PPL
$27.4B
$17.2K ﹤0.01%
530
+2
+0.4% +$66
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$16.6K ﹤0.01%
378
– –
ABT icon
188
Abbott
ABT
$190B
$16.5K ﹤0.01%
146
+4
+3% +$462
IBN icon
189
ICICI Bank
IBN
$107B
$16.4K ﹤0.01%
550
– –
APO icon
190
Apollo Global Management
APO
$69.7B
$16K ﹤0.01%
97
+1
+1% +$158
QQQM icon
191
Invesco NASDAQ 100 ETF
QQQM
$93.8B
$15.8K ﹤0.01%
+75
New +$15.6K
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$70.7B
$15.7K ﹤0.01%
678
– –
CIBR icon
193
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$14.9K ﹤0.01%
235
– –
BKNG icon
194
Booking.com
BKNG
$154B
$14.9K ﹤0.01%
75
– –
GS icon
195
Goldman Sachs
GS
$293B
$14.9K ﹤0.01%
26
– –
AXP icon
196
American Express
AXP
$225B
$14.8K ﹤0.01%
50
– –
SNY icon
197
Sanofi
SNY
$109B
$14.4K ﹤0.01%
299
– –
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$14.4K ﹤0.01%
112
– –
NCLH icon
199
Norwegian Cruise Line
NCLH
$9.54B
$13.8K ﹤0.01%
535
+509
+1,958% +$12.9K
PLD icon
200
Prologis
PLD
$134B
$13.7K ﹤0.01%
130
– –
6 7
8
9 10

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EPAM
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WA
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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.