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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
DFSD
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$91.4M 11.57%
1,949,760
-48,969
-2% -$2.32M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$90.2M 11.42%
2,185,499
+182,606
+9% +$7.69M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
$76.7M 9.71%
1,203,541
-68,858
-5% -$4.42M
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$54M 6.84%
1,799,402
-29,703
-2% -$929K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.5B
$45.8M 5.8%
704,455
-15,838
-2% -$1.06M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.3B
$41.5M 5.26%
1,228,911
-45,095
-4% -$1.56M
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.9B
$41.1M 5.2%
1,608,159
+62,986
+4% +$1.73M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$39.4M 4.99%
1,526,163
+60,976
+4% +$1.64M
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$37.8M 4.78%
1,227,179
-16,255
-1% -$515K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$30.4M 3.85%
879,895
-41,610
-5% -$1.47M
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.88B
$20.4M 2.58%
767,020
+13,268
+2% +$364K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$20.2M 2.56%
772,254
+15,792
+2% +$429K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$19.7M 2.5%
481,754
-7,757
-2% -$329K
DUSB icon
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$17.8M 2.25%
351,193
+61,305
+21% +$3.11M
DGCB icon
15
Dimensional Global Credit ETF
DGCB
$1.08B
$17.3M 2.19%
329,055
+9,227
+3% +$496K
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$6.25B
$16.9M 2.13%
668,103
+28,375
+4% +$745K
DFAW icon
17
Dimensional World Equity ETF
DFAW
$1.56B
$16.1M 2.04%
257,656
-10,770
-4% -$688K
DFGP icon
18
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$15.7M 1.99%
297,533
+36,193
+14% +$1.96M
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$11.7M 1.48%
461,634
+4,723
+1% +$125K
DFIV icon
20
Dimensional International Value ETF
DFIV
$20.9B
$9.25M 1.17%
260,643
-5,305
-2% -$195K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.8B
$7.93M 1%
142,402
-3,220
-2% -$184K
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$5.69M 0.72%
217,175
+2,362
+1% +$64.8K
DFGX icon
23
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$5.61M 0.71%
107,307
+7,829
+8% +$419K
DEHP icon
24
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$5.58M 0.71%
225,440
+3,798
+2% +$98.3K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.14M 0.65%
206,560
-8,520
-4% -$220K
1
2 3 4 5

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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 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.