Filed: 7/30/2024ACC: 0001994563-24-000007
📋 What this filing means
DINUZZO PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 1410 equity positions with a total reported market value of $740.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1410
Positions
$740.85M
Total AUM (reported)
19.97M
Total Shares
Allocation by class
SHORT DURATION F$94.02M12.7%
US EQUITY ETF$75.72M10.2%
CORE FIXED INCOM$73.92M10.0%
US LARGE CAP VAL$53.54M7.2%
US SMALL CAP ETF$43.53M5.9%
US HIGH PROFITAB$41.59M5.6%
GLOBAL REAL EST$38.37M5.2%
Portfolio Concentration
Top 3$243.66M32.9%
4–10$280.94M37.9%
11–25$188.47M25.4%
Rest$27.78M3.7%
Top 3 weight
32.9%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 19.97M
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
19.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1410
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1410
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2M
TypeSH
Market value$94.02M
12.69%
Sole
0.00
Shared
0.00
None
2M
DIMENSIONAL ETF TRUST
SOLEShares1.29M
TypeSH
Market value$75.72M
10.22%
Sole
0.00
Shared
0.00
None
1.29M
DIMENSIONAL ETF TRUST
SOLEShares1.78M
TypeSH
Market value$73.92M
9.98%
Sole
0.00
Shared
0.00
None
1.78M
DIMENSIONAL ETF TRUST
SOLEShares1.85M
TypeSH
Market value$53.54M
7.23%
Sole
0.00
Shared
0.00
None
1.85M
DIMENSIONAL ETF TRUST
SOLEShares724.49K
TypeSH
Market value$43.53M
5.88%
Sole
0.00
Shared
0.00
None
724.49K
DIMENSIONAL ETF TRUST
SOLEShares1.30M
TypeSH
Market value$41.59M
5.61%
Sole
0.00
Shared
0.00
None
1.30M
DIMENSIONAL ETF TRUST
SOLEShares1.54M
TypeSH
Market value$38.37M
5.18%
Sole
0.00
Shared
0.00
None
1.54M
DIMENSIONAL ETF TRUST
SOLEShares1.46M
TypeSH
Market value$38.34M
5.17%
Sole
0.00
Shared
0.00
None
1.46M
DIMENSIONAL ETF TRUST
SOLEShares1.25M
TypeSH
Market value$35.87M
4.84%
Sole
0.00
Shared
0.00
None
1.25M
DIMENSIONAL ETF TRUST
SOLEShares921.27K
TypeSH
Market value$29.70M
4.01%
Sole
0.00
Shared
0.00
None
921.27K
DIMENSIONAL ETF TRUST
SOLEShares762.76K
TypeSH
Market value$20.52M
2.77%
Sole
0.00
Shared
0.00
None
762.76K
DIMENSIONAL ETF TRUST
SOLEShares751.12K
TypeSH
Market value$20.08M
2.71%
Sole
0.00
Shared
0.00
None
751.12K
DIMENSIONAL ETF TRUST
SOLEShares495.09K
TypeSH
Market value$19.44M
2.62%
Sole
0.00
Shared
0.00
None
495.09K
DIMENSIONAL ETF TRUST
SOLEShares304.83K
TypeSH
Market value$18.15M
2.45%
Sole
0.00
Shared
0.00
None
304.83K
DIMENSIONAL ETF TRUST
SOLEShares318.14K
TypeSH
Market value$16.76M
2.26%
Sole
0.00
Shared
0.00
None
318.14K
DIMENSIONAL ETF TRUST
SOLEShares634.66K
TypeSH
Market value$16.70M
2.25%
Sole
0.00
Shared
0.00
None
634.66K
DIMENSIONAL ETF TRUST
SOLEShares264.58K
TypeSH
Market value$13.41M
1.81%
Sole
0.00
Shared
0.00
None
264.58K
DIMENSIONAL ETF TRUST
SOLEShares233.05K
TypeSH
Market value$12.33M
1.66%
Sole
0.00
Shared
0.00
None
233.05K
DIMENSIONAL ETF TRUST
SOLEShares457.39K
TypeSH
Market value$11.83M
1.60%
Sole
0.00
Shared
0.00
None
457.39K
DIMENSIONAL ETF TRUST
SOLEShares269.80K
TypeSH
Market value$9.70M
1.31%
Sole
0.00
Shared
0.00
None
269.80K
DIMENSIONAL ETF TRUST
SOLEShares146.78K
TypeSH
Market value$7.61M
1.03%
Sole
0.00
Shared
0.00
None
146.78K
DIMENSIONAL ETF TRUST
SOLEShares213.80K
TypeSH
Market value$5.88M
0.79%
Sole
0.00
Shared
0.00
None
213.80K
DIMENSIONAL ETF TRUST
SOLEShares218.65K
TypeSH
Market value$5.69M
0.77%
Sole
0.00
Shared
0.00
None
218.65K
DIMENSIONAL ETF TRUST
SOLEShares217.97K
TypeSH
Market value$5.54M
0.75%
Sole
0.00
Shared
0.00
None
217.97K
DIMENSIONAL ETF TRUST
SOLEShares91.96K
TypeSH
Market value$4.83M
0.65%
Sole
0.00
Shared
0.00
None
91.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 2M | SH | $94.02M 12.69% | 0.00 | 0.00 | 2M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.29M | SH | $75.72M 10.22% | 0.00 | 0.00 | 1.29M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.78M | SH | $73.92M 9.98% | 0.00 | 0.00 | 1.78M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 1.85M | SH | $53.54M 7.23% | 0.00 | 0.00 | 1.85M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 724.49K | SH | $43.53M 5.88% | 0.00 | 0.00 | 724.49K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.30M | SH | $41.59M 5.61% | 0.00 | 0.00 | 1.30M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 1.54M | SH | $38.37M 5.18% | 0.00 | 0.00 | 1.54M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.46M | SH | $38.34M 5.17% | 0.00 | 0.00 | 1.46M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 1.25M | SH | $35.87M 4.84% | 0.00 | 0.00 | 1.25M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 921.27K | SH | $29.70M 4.01% | 0.00 | 0.00 | 921.27K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 762.76K | SH | $20.52M 2.77% | 0.00 | 0.00 | 762.76K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 751.12K | SH | $20.08M 2.71% | 0.00 | 0.00 | 751.12K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 495.09K | SH | $19.44M 2.62% | 0.00 | 0.00 | 495.09K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 304.83K | SH | $18.15M 2.45% | 0.00 | 0.00 | 304.83K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 318.14K | SH | $16.76M 2.26% | 0.00 | 0.00 | 318.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 634.66K | SH | $16.70M 2.25% | 0.00 | 0.00 | 634.66K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 264.58K | SH | $13.41M 1.81% | 0.00 | 0.00 | 264.58K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 233.05K | SH | $12.33M 1.66% | 0.00 | 0.00 | 233.05K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 457.39K | SH | $11.83M 1.60% | 0.00 | 0.00 | 457.39K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 269.80K | SH | $9.70M 1.31% | 0.00 | 0.00 | 269.80K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 146.78K | SH | $7.61M 1.03% | 0.00 | 0.00 | 146.78K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 213.80K | SH | $5.88M 0.79% | 0.00 | 0.00 | 213.80K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 218.65K | SH | $5.69M 0.77% | 0.00 | 0.00 | 218.65K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 217.97K | SH | $5.54M 0.75% | 0.00 | 0.00 | 217.97K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 91.96K | SH | $4.83M 0.65% | 0.00 | 0.00 | 91.96K |
Page 1 of 57
…