Dinuzzo Private Wealth, Inc. Top Holdings and 13F Report (2024)

About Dinuzzo Private Wealth, Inc.

Investment Activity

Dinuzzo Private Wealth, Inc. has $740.85 million in total holdings as of June 30, 2024.
Dinuzzo Private Wealth, Inc. owns shares of 1,410 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 2.58% of the portfolio was purchased this quarter.
About 1.25% of the portfolio was sold this quarter.
This quarter, Dinuzzo Private Wealth, Inc. has purchased 1,389 new stocks and bought additional shares in 1,028 stocks.
Dinuzzo Private Wealth, Inc. sold shares of 123 stocks and completely divested from 62 stocks this quarter.

Largest Holdings

Dimensional Short-Duration Fixed Income ETF: $94,019,273
Dimensional U.S. Equity ETF: $75,715,734
Dimensional Core Fixed Income ETF: $73,921,942
Dimensional US Large Cap Value ETF: $53,543,555
Dimensional U.S. Small Cap ETF: $43,527,550

Largest New Holdings this Quarter

BP: $231,221 Holding
VanEck Semiconductor ETF: $186,922 Holding
WisdomTree International Hedged Quality Dividend Growth Fund: $163,669 Holding
Schwab Fundamental International Large Company Index ETF: $155,534 Holding
Van Eck Merk Gold Trust: $108,819 Holding

Largest Purchases this Quarter

Dimensional Core Fixed Income ETF: 124,318 shares (about $5.16M)
DIMENSIONAL ETF TRUST: 60,823 shares (about $3.08M)
Pinterest: 51,107 shares (about $2.25M)
DIMENSIONAL ETF TRUST: 29,002 shares (about $1.53M)
Dimensional Global Real Estate ETF: 44,130 shares (about $1.10M)

Largest Sales this Quarter

DIMENSIONAL ETF TRUST: 40,386 shares (about $2.40M)
Dimensional U.S. Equity ETF: 19,644 shares (about $1.16M)
Samsara: 30,997 shares (about $1.05M)
Dimensional US High Profitability ETF: 28,587 shares (about $914.50K)
Dimensional US Large Cap Value ETF: 29,875 shares (about $863.69K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFSD Dimensional Short-Duration Fixed Income ETF	$94,019,273	$179,446 ▲	0.2%	2,000,410	12.7%	ETF
DFUS Dimensional U.S. Equity ETF	$75,715,734	$1,156,049 ▼	-1.5%	1,286,589	10.2%	ETF
DFCF Dimensional Core Fixed Income ETF	$73,921,942	$5,164,171 ▲	7.5%	1,779,536	10.0%	ETF
DFLV Dimensional US Large Cap Value ETF	$53,543,555	$863,686 ▼	-1.6%	1,852,077	7.2%	ETF
DFAS Dimensional U.S. Small Cap ETF	$43,527,550	$68,671 ▲	0.2%	724,493	5.9%	ETF
DUHP Dimensional US High Profitability ETF	$41,593,012	$914,498 ▼	-2.2%	1,300,188	5.6%	ETF
DFGR Dimensional Global Real Estate ETF	$38,371,152	$1,102,809 ▲	3.0%	1,535,460	5.2%	ETF
DFIC Dimensional International Core Equity 2 ETF	$38,337,313	$506,345 ▲	1.3%	1,458,247	5.2%	ETF
DFSV Dimensional US Small Cap Value ETF	$35,868,043	$319,170 ▲	0.9%	1,246,284	4.8%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$29,701,844	$273,105 ▼	-0.9%	921,273	4.0%	ETF
DISV Dimensional International Small Cap Value ETF	$20,522,090	$103,961 ▼	-0.5%	762,761	2.8%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$20,077,493	$184,571 ▲	0.9%	751,122	2.7%	ETF
DFUV Dimensional US Marketwide Value ETF	$19,442,275	$243,945 ▼	-1.2%	495,092	2.6%	ETF
DIMENSIONAL ETF TRUST	$18,149,472	$2,404,584 ▼	-11.7%	304,828	2.4%	WORLD EQUITY ETF
DIMENSIONAL ETF TRUST	$16,755,979	$303,110 ▲	1.8%	318,138	2.3%	GLOBAL CR ETF
DIHP Dimensional International High Profitability ETF	$16,704,152	$216,377 ▲	1.3%	634,656	2.3%	ETF
DIMENSIONAL ETF TRUST	$13,406,320	$3,081,902 ▲	29.9%	264,581	1.8%	ULTRASHORT FIXED
DIMENSIONAL ETF TRUST	$12,330,717	$1,534,494 ▲	14.2%	233,051	1.7%	GLOBAL CORE PLUS
DFAE Dimensional Emerging Core Equity Market ETF	$11,832,768	$86,665 ▲	0.7%	457,393	1.6%	ETF
DFIV Dimensional International Value ETF	$9,696,744	$189,979 ▼	-1.9%	269,804	1.3%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$7,613,619	$165,361 ▼	-2.1%	146,783	1.0%	ETF
DFEV Dimensional Emerging Markets Value ETF	$5,879,556	$92,070 ▲	1.6%	213,802	0.8%	ETF
DEHP Dimensional Emerging Markets High Profitability ETF	$5,689,232	$120,057 ▲	2.2%	218,648	0.8%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$5,540,755	$71,812 ▼	-1.3%	217,968	0.7%	ETF
DIMENSIONAL ETF TRUST	$4,830,659	$333,566 ▲	7.4%	91,960	0.7%	GLOBAL EX US COR
PINS Pinterest	$2,253,123	$2,252,286 ▲	268,984.2%	51,126	0.3%	Computer and Technology
DFNM Dimensional National Municipal Bond ETF	$2,083,107	$201,112 ▲	10.7%	43,607	0.3%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$1,927,898	$84,431 ▼	-4.2%	55,304	0.3%	ETF
MSFT Microsoft	$1,720,758	$362,477 ▲	26.7%	3,850	0.2%	Computer and Technology
DFIS Dimensional International Small Cap ETF	$1,397,385	$147,164 ▲	11.8%	56,735	0.2%	ETF
DFAR Dimensional US Real Estate ETF	$1,214,621	$1,591 ▼	-0.1%	54,960	0.2%	ETF
DFSI Dimensional International Sustainability Core 1 ETF	$952,823	$19,731 ▼	-2.0%	28,926	0.1%	ETF
AAPL Apple	$898,084	$47,179 ▲	5.5%	4,264	0.1%	Computer and Technology
VUG Vanguard Growth ETF	$786,170		0.0%	2,102	0.1%	ETF
VOO Vanguard S&P 500 ETF	$734,191		0.0%	1,468	0.1%	ETF
DFSB Dimensional Global Sustainability Fixed Income ETF	$624,442	$111,296 ▼	-15.1%	12,220	0.1%	ETF
IVV iShares Core S&P 500 ETF	$441,615		0.0%	807	0.1%	ETF
QQQ Invesco QQQ	$426,888	$15,811 ▲	3.8%	891	0.1%	Finance
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$392,654	$15,258 ▼	-3.7%	11,735	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$382,788	$26,519 ▼	-6.5%	2,194	0.1%	ETF
XOM Exxon Mobil	$322,797	$103,378 ▼	-24.3%	2,804	0.0%	Oils/Energy
VZ Verizon Communications	$291,897	$127,514 ▲	77.6%	7,078	0.0%	Computer and Technology
NVDA NVIDIA	$288,961	$273,889 ▲	1,817.2%	2,339	0.0%	Computer and Technology
VTV Vanguard Value ETF	$269,810		0.0%	1,682	0.0%	ETF
AMZN Amazon.com	$241,949	$74,788 ▲	44.7%	1,252	0.0%	Retail/Wholesale
AMD Advanced Micro Devices	$235,692	$1,622 ▲	0.7%	1,453	0.0%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$232,032	$185,626 ▲	400.0%	3,965	0.0%	ETF
BP BP	$231,221	$231,221 ▲	New Holding	6,405	0.0%	Oils/Energy
MA Mastercard	$228,521	$11,911 ▲	5.5%	518	0.0%	Business Services
BRK.B Berkshire Hathaway	$217,232	$47,596 ▲	28.1%	534	0.0%	Finance
IWR iShares Russell Mid-Cap ETF	$188,511		0.0%	2,325	0.0%	ETF
SMH VanEck Semiconductor ETF	$186,922	$186,922 ▲	New Holding	717	0.0%	Manufacturing
GOOGL Alphabet	$185,429	$136,066 ▲	275.6%	1,018	0.0%	Computer and Technology
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$163,669	$163,669 ▲	New Holding	3,590	0.0%	Finance
NOW ServiceNow	$158,908	$4,720 ▲	3.1%	202	0.0%	Computer and Technology
NANR SPDR S&P North American Natural Resources ETF	$156,869		0.0%	2,880	0.0%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$155,534	$155,534 ▲	New Holding	4,440	0.0%	ETF
LOW Lowe's Companies	$151,897	$441 ▲	0.3%	689	0.0%	Retail/Wholesale
DFAI Dimensional International Core Equity Market ETF	$134,020	$3,768 ▲	2.9%	4,517	0.0%	ETF
ORCL Oracle	$133,816	$2,541 ▲	1.9%	948	0.0%	Computer and Technology
MRK Merck & Co., Inc.	$128,381	$4,085 ▲	3.3%	1,037	0.0%	Medical
CMCSA Comcast	$123,942	$14,059 ▲	12.8%	3,165	0.0%	Consumer Discretionary
BAC Bank of America	$120,146	$3,420 ▼	-2.8%	3,021	0.0%	Finance
PEP PepsiCo	$119,575		0.0%	725	0.0%	Consumer Staples
OUNZ Van Eck Merk Gold Trust	$108,819	$108,819 ▲	New Holding	4,845	0.0%	ETF
GOOG Alphabet	$105,284	$63,097 ▲	149.6%	574	0.0%	Computer and Technology
ADP Automatic Data Processing	$101,205	$3,342 ▼	-3.2%	424	0.0%	Business Services
EMR Emerson Electric	$100,577	$441 ▲	0.4%	913	0.0%	Industrial Products
VB Vanguard Small-Cap ETF	$100,088	$5,024 ▲	5.3%	518	0.0%	ETF
JNJ Johnson & Johnson	$99,682	$4,239 ▲	4.4%	682	0.0%	Medical
CSX CSX	$97,909	$870 ▲	0.9%	2,927	0.0%	Transportation
PNC The PNC Financial Services Group	$97,642	$15,859 ▲	19.4%	628	0.0%	Finance
AVGO Broadcom	$93,121	$4,817 ▲	5.5%	58	0.0%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$92,564		0.0%	1,873	0.0%	ETF
META Meta Platforms	$91,264	$27,228 ▲	42.5%	181	0.0%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$89,711		0.0%	1,235	0.0%	ETF
MO Altria Group	$89,005	$87,092 ▲	4,552.4%	1,954	0.0%	Consumer Staples
CVX Chevron	$88,378	$3,285 ▲	3.9%	565	0.0%	Oils/Energy
SO Southern	$88,275	$698 ▲	0.8%	1,138	0.0%	Utilities
ELV Elevance Health	$83,447	$1,626 ▲	2.0%	154	0.0%	Medical
V Visa	$83,203	$10,761 ▲	14.9%	317	0.0%	Business Services
IJR iShares Core S&P Small-Cap ETF	$83,195		0.0%	780	0.0%	ETF
JPM JPMorgan Chase & Co.	$80,500	$21,844 ▲	37.2%	398	0.0%	Finance
T AT&T	$76,058	$9,192 ▲	13.7%	3,980	0.0%	Computer and Technology
XRT SPDR S&P Retail ETF	$74,980		0.0%	1,000	0.0%	ETF
INTC Intel	$73,399	$496 ▼	-0.7%	2,370	0.0%	Computer and Technology
VGT Vanguard Information Technology ETF	$72,074		0.0%	125	0.0%	ETF
LLY Eli Lilly and Company	$70,620	$37,121 ▼	-34.5%	78	0.0%	Medical
UNH UnitedHealth Group	$68,241	$2,037 ▼	-2.9%	134	0.0%	Medical
PG Procter & Gamble	$66,958	$3,628 ▲	5.7%	406	0.0%	Consumer Staples
BK Bank of New York Mellon	$65,520	$42,941 ▲	190.2%	1,094	0.0%	Finance
VOE Vanguard Mid-Cap Value ETF	$63,933		0.0%	425	0.0%	ETF
XLK Technology Select Sector SPDR Fund	$62,214		0.0%	275	0.0%	ETF
MPC Marathon Petroleum	$60,545	$1,388 ▲	2.3%	349	0.0%	Oils/Energy
GE General Electric	$59,773	$1,431 ▲	2.5%	376	0.0%	Transportation
VOT Vanguard Mid-Cap Growth ETF	$57,161		0.0%	249	0.0%	ETF
HON Honeywell International	$52,531	$1,495 ▲	2.9%	246	0.0%	Multi-Sector Conglomerates
PPG PPG Industries	$50,690	$26,037 ▲	105.6%	403	0.0%	Basic Materials
MCD McDonald's	$49,949	$2,294 ▼	-4.4%	196	0.0%	Retail/Wholesale
CAT Caterpillar	$47,301	$1,666 ▲	3.6%	142	0.0%	Industrial Products