Filed: 5/6/2024ACC: 0001994563-24-000003
📋 What this filing means
DINUZZO PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 1364 equity positions with a total reported market value of $741.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1364
Positions
$741.14M
Total AUM (reported)
19.90M
Total Shares
Allocation by class
SHORT DURATION F$91.56M12.4%
US EQUITY ETF$74.50M10.1%
CORE FIXED INCOM$73.16M9.9%
US LARGE CAP VAL$56.12M7.6%
US SMALL CAP ETF$45.12M6.1%
US HIGH PROFITAB$42.04M5.7%
INTL CORE EQUITY$38.87M5.2%
Portfolio Concentration
Top 3$239.22M32.3%
4–10$288.09M38.9%
11–25$187.57M25.3%
Rest$26.26M3.5%
Top 3 weight
32.3%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 19.90M
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
19.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1364
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1364
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.95M
TypeSH
Market value$91.56M
12.35%
Sole
0.00
Shared
0.00
None
1.95M
DIMENSIONAL ETF TRUST
SOLEShares1.31M
TypeSH
Market value$74.50M
10.05%
Sole
0.00
Shared
0.00
None
1.31M
DIMENSIONAL ETF TRUST
SOLEShares1.74M
TypeSH
Market value$73.16M
9.87%
Sole
0.00
Shared
0.00
None
1.74M
DIMENSIONAL ETF TRUST
SOLEShares1.87M
TypeSH
Market value$56.12M
7.57%
Sole
0.00
Shared
0.00
None
1.87M
DIMENSIONAL ETF TRUST
SOLEShares723.78K
TypeSH
Market value$45.12M
6.09%
Sole
0.00
Shared
0.00
None
723.78K
DIMENSIONAL ETF TRUST
SOLEShares1.33M
TypeSH
Market value$42.04M
5.67%
Sole
0.00
Shared
0.00
None
1.33M
DIMENSIONAL ETF TRUST
SOLEShares1.45M
TypeSH
Market value$38.87M
5.25%
Sole
0.00
Shared
0.00
None
1.45M
DIMENSIONAL ETF TRUST
SOLEShares1.51M
TypeSH
Market value$38.58M
5.21%
Sole
0.00
Shared
0.00
None
1.51M
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$37.30M
5.03%
Sole
0.00
Shared
0.00
None
1.24M
DIMENSIONAL ETF TRUST
SOLEShares940.78K
TypeSH
Market value$30.06M
4.06%
Sole
0.00
Shared
0.00
None
940.78K
DIMENSIONAL ETF TRUST
SOLEShares767.93K
TypeSH
Market value$20.88M
2.82%
Sole
0.00
Shared
0.00
None
767.93K
DIMENSIONAL ETF TRUST
SOLEShares499.58K
TypeSH
Market value$20.43M
2.76%
Sole
0.00
Shared
0.00
None
499.58K
DIMENSIONAL ETF TRUST
SOLEShares752.22K
TypeSH
Market value$19.17M
2.59%
Sole
0.00
Shared
0.00
None
752.22K
DIMENSIONAL ETF TRUST
SOLEShares315.69K
TypeSH
Market value$18.67M
2.52%
Sole
0.00
Shared
0.00
None
315.69K
DIMENSIONAL ETF TRUST
SOLEShares630.52K
TypeSH
Market value$16.99M
2.29%
Sole
0.00
Shared
0.00
None
630.52K
DIMENSIONAL ETF TRUST
SOLEShares314.63K
TypeSH
Market value$16.66M
2.25%
Sole
0.00
Shared
0.00
None
314.63K
DIMENSIONAL ETF TRUST
SOLEShares226.41K
TypeSH
Market value$12.09M
1.63%
Sole
0.00
Shared
0.00
None
226.41K
DIMENSIONAL ETF TRUST
SOLEShares236.32K
TypeSH
Market value$11.95M
1.61%
Sole
0.00
Shared
0.00
None
236.32K
DIMENSIONAL ETF TRUST
SOLEShares458.39K
TypeSH
Market value$11.33M
1.53%
Sole
0.00
Shared
0.00
None
458.39K
DIMENSIONAL ETF TRUST
SOLEShares273.39K
TypeSH
Market value$10.05M
1.36%
Sole
0.00
Shared
0.00
None
273.39K
DIMENSIONAL ETF TRUST
SOLEShares148.69K
TypeSH
Market value$8.09M
1.09%
Sole
0.00
Shared
0.00
None
148.69K
DIMENSIONAL ETF TRUST
SOLEShares219.93K
TypeSH
Market value$5.60M
0.75%
Sole
0.00
Shared
0.00
None
219.93K
DIMENSIONAL ETF TRUST
SOLEShares211.68K
TypeSH
Market value$5.50M
0.74%
Sole
0.00
Shared
0.00
None
211.68K
DIMENSIONAL ETF TRUST
SOLEShares215.44K
TypeSH
Market value$5.35M
0.72%
Sole
0.00
Shared
0.00
None
215.44K
DIMENSIONAL ETF TRUST
SOLEShares90.94K
TypeSH
Market value$4.82M
0.65%
Sole
0.00
Shared
0.00
None
90.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.95M | SH | $91.56M 12.35% | 0.00 | 0.00 | 1.95M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.31M | SH | $74.50M 10.05% | 0.00 | 0.00 | 1.31M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.74M | SH | $73.16M 9.87% | 0.00 | 0.00 | 1.74M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 1.87M | SH | $56.12M 7.57% | 0.00 | 0.00 | 1.87M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 723.78K | SH | $45.12M 6.09% | 0.00 | 0.00 | 723.78K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.33M | SH | $42.04M 5.67% | 0.00 | 0.00 | 1.33M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.45M | SH | $38.87M 5.25% | 0.00 | 0.00 | 1.45M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 1.51M | SH | $38.58M 5.21% | 0.00 | 0.00 | 1.51M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 1.24M | SH | $37.30M 5.03% | 0.00 | 0.00 | 1.24M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 940.78K | SH | $30.06M 4.06% | 0.00 | 0.00 | 940.78K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 767.93K | SH | $20.88M 2.82% | 0.00 | 0.00 | 767.93K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 499.58K | SH | $20.43M 2.76% | 0.00 | 0.00 | 499.58K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 752.22K | SH | $19.17M 2.59% | 0.00 | 0.00 | 752.22K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 315.69K | SH | $18.67M 2.52% | 0.00 | 0.00 | 315.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 630.52K | SH | $16.99M 2.29% | 0.00 | 0.00 | 630.52K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 314.63K | SH | $16.66M 2.25% | 0.00 | 0.00 | 314.63K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 226.41K | SH | $12.09M 1.63% | 0.00 | 0.00 | 226.41K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 236.32K | SH | $11.95M 1.61% | 0.00 | 0.00 | 236.32K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 458.39K | SH | $11.33M 1.53% | 0.00 | 0.00 | 458.39K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 273.39K | SH | $10.05M 1.36% | 0.00 | 0.00 | 273.39K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 148.69K | SH | $8.09M 1.09% | 0.00 | 0.00 | 148.69K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 219.93K | SH | $5.60M 0.75% | 0.00 | 0.00 | 219.93K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 211.68K | SH | $5.50M 0.74% | 0.00 | 0.00 | 211.68K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 215.44K | SH | $5.35M 0.72% | 0.00 | 0.00 | 215.44K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 90.94K | SH | $4.82M 0.65% | 0.00 | 0.00 | 90.94K |
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