We are live on ! Find out more
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
WBD icon
201
Warner Bros
WBD
$64.3B
$15.9K ﹤0.01%
1,931
+942
+95% +$7.36K
ADBE icon
202
Adobe
ADBE
$105B
$15.5K ﹤0.01%
30
– –
THO icon
203
Thor Industries
THO
$4.06B
$15.3K ﹤0.01%
140
+125
+833% +$12.7K
SCHX icon
204
Schwab US Large- Cap ETF
SCHX
$70.3B
$15.3K ﹤0.01%
678
– –
PSX icon
205
Phillips 66
PSX
$82.9B
$15.2K ﹤0.01%
116
-2
-2% -$270
LMT icon
206
Lockheed Martin
LMT
$131B
$15.2K ﹤0.01%
26
– –
DHI icon
207
D.R. Horton
DHI
$41.2B
$14.9K ﹤0.01%
78
-1
-1% -$176
RILY icon
208
BRC Group Holdings
RILY
$264M
$14.8K ﹤0.01%
1,379
– –
GEHC icon
209
GE HealthCare
GEHC
$32.7B
$14.5K ﹤0.01%
154
+6
+4% +$504
WPC icon
210
W.P. Carey
WPC
$16.6B
$14.1K ﹤0.01%
227
– –
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$14.1K ﹤0.01%
112
– –
RTX icon
212
RTX Corp
RTX
$290B
$14.1K ﹤0.01%
116
– –
CIBR icon
213
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$13.9K ﹤0.01%
235
– –
CI icon
214
Cigna
CI
$78.4B
$13.9K ﹤0.01%
40
– –
FICO icon
215
Fair Isaac
FICO
$31.8B
$13.6K ﹤0.01%
7
– –
AXP icon
216
American Express
AXP
$224B
$13.6K ﹤0.01%
50
– –
TXN icon
217
Texas Instruments
TXN
$248B
$13.2K ﹤0.01%
64
-3
-4% -$603
FNDA icon
218
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$12.9K ﹤0.01%
434
– –
ADI icon
219
Analog Devices
ADI
$172B
$12.9K ﹤0.01%
56
-1
-2% -$225
GS icon
220
Goldman Sachs
GS
$289B
$12.9K ﹤0.01%
26
– –
BBY icon
221
Best Buy
BBY
$19B
$12.8K ﹤0.01%
124
+84
+210% +$7.57K
BKNG icon
222
Booking.com
BKNG
$156B
$12.6K ﹤0.01%
75
– –
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$123B
$12.6K ﹤0.01%
27
– –
BSCP
224
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.5K ﹤0.01%
607
– –
XEL icon
225
Xcel Energy
XEL
$49.2B
$12.5K ﹤0.01%
191
+158
+479% +$9.37K
7 8
9
10 11

Similar funds

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.