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
-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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$13.6K ﹤0.01%
326
-525
-62% -$23.3K
RTX icon
202
RTX Corp
RTX
$293B
$13.4K ﹤0.01%
116
– –
THO icon
203
Thor Industries
THO
$4.05B
$13.4K ﹤0.01%
140
– –
XEL icon
204
Xcel Energy
XEL
$49.8B
$12.9K ﹤0.01%
191
– –
FNDA icon
205
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$12.9K ﹤0.01%
434
– –
LMT icon
206
Lockheed Martin
LMT
$133B
$12.6K ﹤0.01%
26
– –
BSCP
207
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.5K ﹤0.01%
607
– –
WPC icon
208
W.P. Carey
WPC
$17B
$12.4K ﹤0.01%
227
– –
GEHC icon
209
GE HealthCare
GEHC
$32.7B
$12.3K ﹤0.01%
157
+3
+2% +$255
DAL icon
210
Delta Air Lines
DAL
$57.5B
$12.2K ﹤0.01%
202
+103
+104% +$6.08K
IJK icon
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$12K ﹤0.01%
132
– –
TXN icon
212
Texas Instruments
TXN
$247B
$12K ﹤0.01%
64
– –
FICO icon
213
Fair Isaac
FICO
$32.1B
$11.9K ﹤0.01%
6
-1
-14% -$2.14K
DIS icon
214
Walt Disney
DIS
$172B
$11.9K ﹤0.01%
107
-194
-64% -$20.4K
GRF
215
Eagle Capital Growth Fund
GRF
$41.3M
$11.9K ﹤0.01%
1,222
– –
ADI icon
216
Analog Devices
ADI
$175B
$11.7K ﹤0.01%
55
-1
-2% -$221
WMB icon
217
Williams Companies
WMB
$86.3B
$11.6K ﹤0.01%
215
+2
+0.9% +$108
APD icon
218
Air Products & Chemicals
APD
$65.2B
$11.6K ﹤0.01%
40
+3
+8% +$942
OVV icon
219
Ovintiv
OVV
$16.9B
$11.6K ﹤0.01%
286
+258
+921% +$10.7K
MTB icon
220
M&T Bank
MTB
$36.6B
$11.6K ﹤0.01%
62
+3
+5% +$596
ADBE icon
221
Adobe
ADBE
$104B
$11.6K ﹤0.01%
26
-4
-13% -$1.98K
AMGN icon
222
Amgen
AMGN
$212B
$11.5K ﹤0.01%
44
-22
-33% -$6.53K
VXF icon
223
Vanguard Extended Market ETF
VXF
$30.1B
$11.4K ﹤0.01%
60
– –
PRU icon
224
Prudential Financial
PRU
$43.1B
$11.3K ﹤0.01%
95
– –
CI icon
225
Cigna
CI
$78.8B
$11K ﹤0.01%
40
– –
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 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.