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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
DFSD
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$95.4M 11.77%
1,998,729
-1,681
-0.1% -$79.8K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$86.5M 10.67%
2,002,893
+223,357
+13% +$9.52M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.5B
$79.1M 9.76%
1,272,399
-14,190
-1% -$850K
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$56.4M 6.95%
1,829,105
-22,972
-1% -$684K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.3B
$46.7M 5.76%
720,293
-4,200
-0.6% -$263K
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.88B
$44.6M 5.5%
1,545,173
+9,713
+0.6% +$265K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.2B
$43.4M 5.35%
1,274,006
-26,182
-2% -$858K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$41.2M 5.08%
1,465,187
+6,940
+0.5% +$188K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$38.3M 4.72%
1,243,434
-2,850
-0.2% -$85.4K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$31.6M 3.9%
921,505
+232
+0% +$7.66K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.85B
$21.9M 2.7%
753,752
-9,009
-1% -$251K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.49B
$21.3M 2.63%
756,462
+5,340
+0.7% +$143K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$20.4M 2.52%
489,511
-5,581
-1% -$226K
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.23B
$17.7M 2.19%
639,728
+5,072
+0.8% +$136K
DGCB icon
15
Dimensional Global Credit ETF
DGCB
$1.08B
$17.5M 2.16%
319,828
+1,690
+0.5% +$91.1K
DFAW icon
16
Dimensional World Equity ETF
DFAW
$1.54B
$17M 2.1%
268,426
-36,402
-12% -$2.22M
DUSB icon
17
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$14.7M 1.81%
289,888
+25,307
+10% +$1.28M
DFGP icon
18
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$14.4M 1.78%
261,340
+28,289
+12% +$1.53M
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$8.92B
$12.5M 1.54%
456,911
-482
-0.1% -$12.6K
DFIV icon
20
Dimensional International Value ETF
DFIV
$20.8B
$10.1M 1.25%
265,948
-3,856
-1% -$143K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.1M 1%
145,622
-1,161
-0.8% -$62.8K
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$6.11M 0.75%
214,813
+1,011
+0.5% +$27.7K
DEHP icon
23
Dimensional Emerging Markets High Profitability ETF
DEHP
$397M
$5.96M 0.73%
221,642
+2,994
+1% +$77.4K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$5.81M 0.72%
215,080
-2,888
-1% -$74.9K
DFGX icon
25
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$5.38M 0.66%
99,478
+7,518
+8% +$402K
1
2 3 4 5

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AG
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GA
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BCM
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EPAM
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WA
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CT
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AH
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MAM
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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.