Filed: 2/6/2024ACC: 0001994563-24-000002
📋 What this filing means
DINUZZO PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 1389 equity positions with a total reported market value of $704.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1389
Positions
$704.42M
Total AUM (reported)
19.80M
Total Shares
Allocation by class
SHORT DURATION F$93.86M13.3%
CORE FIXED INCOM$70.18M10.0%
US EQUITY ETF$67.70M9.6%
US LARGE CAP VAL$50.91M7.2%
US SMALL CAP ETF$43.13M6.1%
GLOBAL REAL EST$38.74M5.5%
US HIGH PROFITAB$38.02M5.4%
Portfolio Concentration
Top 3$231.74M32.9%
4–10$270.68M38.4%
11–25$178.39M25.3%
Rest$23.61M3.4%
Top 3 weight
32.9%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 19.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1389
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1389
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2M
TypeSH
Market value$93.86M
13.32%
Sole
0.00
Shared
0.00
None
2M
DIMENSIONAL ETF TRUST
SOLEShares1.66M
TypeSH
Market value$70.18M
9.96%
Sole
0.00
Shared
0.00
None
1.66M
DIMENSIONAL ETF TRUST
SOLEShares1.31M
TypeSH
Market value$67.70M
9.61%
Sole
0.00
Shared
0.00
None
1.31M
DIMENSIONAL ETF TRUST
SOLEShares1.88M
TypeSH
Market value$50.91M
7.23%
Sole
0.00
Shared
0.00
None
1.88M
DIMENSIONAL ETF TRUST
SOLEShares723.35K
TypeSH
Market value$43.13M
6.12%
Sole
0.00
Shared
0.00
None
723.35K
DIMENSIONAL ETF TRUST
SOLEShares1.49M
TypeSH
Market value$38.74M
5.50%
Sole
0.00
Shared
0.00
None
1.49M
DIMENSIONAL ETF TRUST
SOLEShares1.33M
TypeSH
Market value$38.02M
5.40%
Sole
0.00
Shared
0.00
None
1.33M
DIMENSIONAL ETF TRUST
SOLEShares1.44M
TypeSH
Market value$36.74M
5.22%
Sole
0.00
Shared
0.00
None
1.44M
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$35.97M
5.11%
Sole
0.00
Shared
0.00
None
1.24M
DIMENSIONAL ETF TRUST
SOLEShares929.74K
TypeSH
Market value$27.18M
3.86%
Sole
0.00
Shared
0.00
None
929.74K
DIMENSIONAL ETF TRUST
SOLEShares766.63K
TypeSH
Market value$19.77M
2.81%
Sole
0.00
Shared
0.00
None
766.63K
DIMENSIONAL ETF TRUST
SOLEShares345.21K
TypeSH
Market value$18.95M
2.69%
Sole
0.00
Shared
0.00
None
345.21K
DIMENSIONAL ETF TRUST
SOLEShares501.30K
TypeSH
Market value$18.66M
2.65%
Sole
0.00
Shared
0.00
None
501.30K
DIMENSIONAL ETF TRUST
SOLEShares744.22K
TypeSH
Market value$18.58M
2.64%
Sole
0.00
Shared
0.00
None
744.22K
DIMENSIONAL ETF TRUST
SOLEShares312.38K
TypeSH
Market value$16.59M
2.35%
Sole
0.00
Shared
0.00
None
312.38K
DIMENSIONAL ETF TRUST
SOLEShares626.43K
TypeSH
Market value$16.07M
2.28%
Sole
0.00
Shared
0.00
None
626.43K
DIMENSIONAL ETF TRUST
SOLEShares454.04K
TypeSH
Market value$10.95M
1.55%
Sole
0.00
Shared
0.00
None
454.04K
DIMENSIONAL ETF TRUST
SOLEShares204.05K
TypeSH
Market value$10.87M
1.54%
Sole
0.00
Shared
0.00
None
204.05K
DIMENSIONAL ETF TRUST
SOLEShares203.76K
TypeSH
Market value$10.25M
1.46%
Sole
0.00
Shared
0.00
None
203.76K
DIMENSIONAL ETF TRUST
SOLEShares275.09K
TypeSH
Market value$9.45M
1.34%
Sole
0.00
Shared
0.00
None
275.09K
DIMENSIONAL ETF TRUST
SOLEShares149.97K
TypeSH
Market value$7.85M
1.11%
Sole
0.00
Shared
0.00
None
149.97K
DIMENSIONAL ETF TRUST
SOLEShares220.79K
TypeSH
Market value$5.39M
0.77%
Sole
0.00
Shared
0.00
None
220.79K
DIMENSIONAL ETF TRUST
SOLEShares210.45K
TypeSH
Market value$5.30M
0.75%
Sole
0.00
Shared
0.00
None
210.45K
DIMENSIONAL ETF TRUST
SOLEShares214.03K
TypeSH
Market value$5.19M
0.74%
Sole
0.00
Shared
0.00
None
214.03K
DIMENSIONAL ETF TRUST
SOLEShares85.61K
TypeSH
Market value$4.52M
0.64%
Sole
0.00
Shared
0.00
None
85.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 2M | SH | $93.86M 13.32% | 0.00 | 0.00 | 2M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.66M | SH | $70.18M 9.96% | 0.00 | 0.00 | 1.66M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.31M | SH | $67.70M 9.61% | 0.00 | 0.00 | 1.31M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 1.88M | SH | $50.91M 7.23% | 0.00 | 0.00 | 1.88M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 723.35K | SH | $43.13M 6.12% | 0.00 | 0.00 | 723.35K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 1.49M | SH | $38.74M 5.50% | 0.00 | 0.00 | 1.49M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.33M | SH | $38.02M 5.40% | 0.00 | 0.00 | 1.33M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.44M | SH | $36.74M 5.22% | 0.00 | 0.00 | 1.44M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 1.24M | SH | $35.97M 5.11% | 0.00 | 0.00 | 1.24M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 929.74K | SH | $27.18M 3.86% | 0.00 | 0.00 | 929.74K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 766.63K | SH | $19.77M 2.81% | 0.00 | 0.00 | 766.63K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 345.21K | SH | $18.95M 2.69% | 0.00 | 0.00 | 345.21K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 501.30K | SH | $18.66M 2.65% | 0.00 | 0.00 | 501.30K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 744.22K | SH | $18.58M 2.64% | 0.00 | 0.00 | 744.22K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 312.38K | SH | $16.59M 2.35% | 0.00 | 0.00 | 312.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 626.43K | SH | $16.07M 2.28% | 0.00 | 0.00 | 626.43K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 454.04K | SH | $10.95M 1.55% | 0.00 | 0.00 | 454.04K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 204.05K | SH | $10.87M 1.54% | 0.00 | 0.00 | 204.05K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 203.76K | SH | $10.25M 1.46% | 0.00 | 0.00 | 203.76K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 275.09K | SH | $9.45M 1.34% | 0.00 | 0.00 | 275.09K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 149.97K | SH | $7.85M 1.11% | 0.00 | 0.00 | 149.97K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 220.79K | SH | $5.39M 0.77% | 0.00 | 0.00 | 220.79K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 210.45K | SH | $5.30M 0.75% | 0.00 | 0.00 | 210.45K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 214.03K | SH | $5.19M 0.74% | 0.00 | 0.00 | 214.03K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 85.61K | SH | $4.52M 0.64% | 0.00 | 0.00 | 85.61K |
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