Latest DiNuzzo Private Wealth, Inc. Stock Portfolio
DiNuzzo Private Wealth, Inc. Performance:
2024 Q3: 0.08%YTD: 0.15%
Performance for 2024 Q3 is 0.08%, and YTD is 0.15%.
About DiNuzzo Private Wealth, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DiNuzzo Private Wealth, Inc. reported an equity portfolio of $810.9 Millions as of 30 Sep, 2024.
The top stock holdings of DiNuzzo Private Wealth, Inc. are DFAC, DFAC, DFAC. The fund has invested 11.8% of it's portfolio in DIMENSIONAL ETF TRUST and 10.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (AIRR), TE CONNECTIVITY LTD (TEL) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in PINTEREST INC (PINS), OWENS & MINOR INC NEW (OMI) and WALGREENS BOOTS ALLIANCE INC (WBA). DiNuzzo Private Wealth, Inc. opened new stock positions in GOLD ROYALTY CORP, VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP (EQT), NOV INC (NOV) and DOMINION ENERGY INC (D).
The top stock holdings of DiNuzzo Private Wealth, Inc. are DFAC, DFAC, DFAC. The fund has invested 11.8% of it's portfolio in DIMENSIONAL ETF TRUST and 10.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (AIRR), TE CONNECTIVITY LTD (TEL) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in PINTEREST INC (PINS), OWENS & MINOR INC NEW (OMI) and WALGREENS BOOTS ALLIANCE INC (WBA). DiNuzzo Private Wealth, Inc. opened new stock positions in GOLD ROYALTY CORP, VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP (EQT), NOV INC (NOV) and DOMINION ENERGY INC (D).
DiNuzzo Private Wealth, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that DiNuzzo Private Wealth, Inc. made a return of 0.08% in the last quarter. In trailing 12 months, it's portfolio return was 7.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| gold royalty corp | 1,935,300 |
| vanguard scottsdale fds | 741,985 |
| vanguard intl equity index f | 730,485 |
| vanguard index fds | 562,152 |
| vanguard world fd | 450,998 |
| ishares tr | 287,284 |
| extra space storage inc | 128,836 |
| dimensional etf trust | 72,473 |
New stocks bought by DiNuzzo Private Wealth, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| eqt corp | 23,255 |
| nov inc | 10,701 |
| dominion energy inc | 5,781 |
| international business machs | 4,589 |
| rpm intl inc | 4,005 |
| general dynamics corp | 3,750 |
| mcdonalds corp | 3,720 |
| united parcel service inc | 3,608 |
Additions to existing portfolio by DiNuzzo Private Wealth, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| sila realty trust inc | -42.44 |
| nucor corp | -22.73 |
| amphenol corp new | -18.6 |
| vanguard index fds | -17.24 |
| monolithic pwr sys inc | -16.67 |
| micron technology inc | -16.67 |
| pulte group inc | -15.87 |
| duke energy corp new | -15.00 |
DiNuzzo Private Wealth, Inc. reduced stake in above stock
Sold off
Sector Distribution
DiNuzzo Private Wealth, Inc. has about 97% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97 |
| Technology | 1.2 |
Market Cap. Distribution
DiNuzzo Private Wealth, Inc. has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97 |
| LARGE-CAP | 1.5 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 2.7% of the stocks held by DiNuzzo Private Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.1 |
| S&P 500 | 2.7 |
DiNuzzo Private Wealth, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DiNuzzo Private Wealth, Inc.
DiNuzzo Private Wealth, Inc. has 1436 stocks in it's portfolio. About 69.5% of the portfolio is in top 10 stocks. PINS proved to be the most loss making stock for the portfolio. MCD was the most profitable stock for DiNuzzo Private Wealth, Inc. last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 24.00 | 3,564 | added | 9.09 | ||
| AAPL | apple inc | 0.36 | 12,716 | 2,962,710 | added | 198 | ||
| AAXJ | ishares tr | 0.01 | 3,250 | 47,743 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 310 | 37,061 | added | 0.98 | ||
| AAXJ | ishares tr | 0.00 | 405 | 27,419 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 189 | 11,193 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 148 | 7,028 | new | |||
| ABBV | abbvie inc | 0.01 | 500 | 98,821 | added | 93.05 | ||
| ABT | abbott labs | 0.00 | 142 | 16,190 | added | 0.71 | ||
| ACGL | arch cap group ltd | 0.00 | 51.00 | 5,706 | added | 2.00 | ||
| ACM | aecom | 0.00 | 27.00 | 2,789 | reduced | -12.9 | ||
| ACN | accenture plc ireland | 0.00 | 80.00 | 28,279 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 316 | 19,811 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 30.00 | 15,534 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.00 | 56.00 | 12,890 | reduced | -1.75 | ||
| ADP | automatic data processing in | 0.01 | 425 | 117,611 | added | 0.24 | ||
| ADSK | autodesk inc | 0.00 | 17.00 | 4,684 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.02 | 717 | 175,988 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.01 | 475 | 53,105 | reduced | -0.21 | ||
| AGNG | global x fds | 0.00 | 77.00 | 3,640 | new | |||