Filed: 10/17/2024ACC: 0001994563-24-000008
📋 What this filing means
DINUZZO PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 1436 equity positions with a total reported market value of $810.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1436
Positions
$810.92M
Total AUM (reported)
20.40M
Total Shares
Allocation by class
SHORT DURATION F$95.42M11.8%
CORE FIXED INCOM$86.50M10.7%
US EQUITY MARKET$79.14M9.8%
US LARGE CAP VAL$56.35M6.9%
US SMALL CAP ETF$46.72M5.8%
GLOBAL REAL EST$44.59M5.5%
US HIGH PROFITAB$43.41M5.4%
Portfolio Concentration
Top 3$261.07M32.2%
4–10$302.20M37.3%
11–25$199.03M24.5%
Rest$48.62M6.0%
Top 3 weight
32.2%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 20.40M
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
20.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1436
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1436
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2M
TypeSH
Market value$95.42M
11.77%
Sole
0.00
Shared
0.00
None
2M
DIMENSIONAL ETF TRUST
SOLEShares2M
TypeSH
Market value$86.50M
10.67%
Sole
0.00
Shared
0.00
None
2M
DIMENSIONAL ETF TRUST
SOLEShares1.27M
TypeSH
Market value$79.14M
9.76%
Sole
0.00
Shared
0.00
None
1.27M
DIMENSIONAL ETF TRUST
SOLEShares1.83M
TypeSH
Market value$56.35M
6.95%
Sole
0.00
Shared
0.00
None
1.83M
DIMENSIONAL ETF TRUST
SOLEShares720.29K
TypeSH
Market value$46.72M
5.76%
Sole
0.00
Shared
0.00
None
720.29K
DIMENSIONAL ETF TRUST
SOLEShares1.55M
TypeSH
Market value$44.59M
5.50%
Sole
0.00
Shared
0.00
None
1.55M
DIMENSIONAL ETF TRUST
SOLEShares1.27M
TypeSH
Market value$43.41M
5.35%
Sole
0.00
Shared
0.00
None
1.27M
DIMENSIONAL ETF TRUST
SOLEShares1.47M
TypeSH
Market value$41.23M
5.08%
Sole
0.00
Shared
0.00
None
1.47M
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$38.30M
4.72%
Sole
0.00
Shared
0.00
None
1.24M
DIMENSIONAL ETF TRUST
SOLEShares921.50K
TypeSH
Market value$31.60M
3.90%
Sole
0.00
Shared
0.00
None
921.50K
DIMENSIONAL ETF TRUST
SOLEShares753.75K
TypeSH
Market value$21.90M
2.70%
Sole
0.00
Shared
0.00
None
753.75K
DIMENSIONAL ETF TRUST
SOLEShares756.46K
TypeSH
Market value$21.29M
2.63%
Sole
0.00
Shared
0.00
None
756.46K
DIMENSIONAL ETF TRUST
SOLEShares489.51K
TypeSH
Market value$20.41M
2.52%
Sole
0.00
Shared
0.00
None
489.51K
DIMENSIONAL ETF TRUST
SOLEShares639.73K
TypeSH
Market value$17.72M
2.19%
Sole
0.00
Shared
0.00
None
639.73K
DIMENSIONAL ETF TRUST
SOLEShares319.83K
TypeSH
Market value$17.54M
2.16%
Sole
0.00
Shared
0.00
None
319.83K
DIMENSIONAL ETF TRUST
SOLEShares268.43K
TypeSH
Market value$17.03M
2.10%
Sole
0.00
Shared
0.00
None
268.43K
DIMENSIONAL ETF TRUST
SOLEShares289.89K
TypeSH
Market value$14.72M
1.81%
Sole
0.00
Shared
0.00
None
289.89K
DIMENSIONAL ETF TRUST
SOLEShares261.34K
TypeSH
Market value$14.40M
1.78%
Sole
0.00
Shared
0.00
None
261.34K
DIMENSIONAL ETF TRUST
SOLEShares456.91K
TypeSH
Market value$12.52M
1.54%
Sole
0.00
Shared
0.00
None
456.91K
DIMENSIONAL ETF TRUST
SOLEShares265.95K
TypeSH
Market value$10.13M
1.25%
Sole
0.00
Shared
0.00
None
265.95K
DIMENSIONAL ETF TRUST
SOLEShares145.62K
TypeSH
Market value$8.10M
1.00%
Sole
0.00
Shared
0.00
None
145.62K
DIMENSIONAL ETF TRUST
SOLEShares214.81K
TypeSH
Market value$6.11M
0.75%
Sole
0.00
Shared
0.00
None
214.81K
DIMENSIONAL ETF TRUST
SOLEShares221.64K
TypeSH
Market value$5.96M
0.73%
Sole
0.00
Shared
0.00
None
221.64K
DIMENSIONAL ETF TRUST
SOLEShares215.08K
TypeSH
Market value$5.81M
0.72%
Sole
0.00
Shared
0.00
None
215.08K
DIMENSIONAL ETF TRUST
SOLEShares99.48K
TypeSH
Market value$5.38M
0.66%
Sole
0.00
Shared
0.00
None
99.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 2M | SH | $95.42M 11.77% | 0.00 | 0.00 | 2M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 2M | SH | $86.50M 10.67% | 0.00 | 0.00 | 2M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.27M | SH | $79.14M 9.76% | 0.00 | 0.00 | 1.27M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 1.83M | SH | $56.35M 6.95% | 0.00 | 0.00 | 1.83M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 720.29K | SH | $46.72M 5.76% | 0.00 | 0.00 | 720.29K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 1.55M | SH | $44.59M 5.50% | 0.00 | 0.00 | 1.55M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.27M | SH | $43.41M 5.35% | 0.00 | 0.00 | 1.27M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.47M | SH | $41.23M 5.08% | 0.00 | 0.00 | 1.47M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 1.24M | SH | $38.30M 4.72% | 0.00 | 0.00 | 1.24M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 921.50K | SH | $31.60M 3.90% | 0.00 | 0.00 | 921.50K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 753.75K | SH | $21.90M 2.70% | 0.00 | 0.00 | 753.75K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 756.46K | SH | $21.29M 2.63% | 0.00 | 0.00 | 756.46K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 489.51K | SH | $20.41M 2.52% | 0.00 | 0.00 | 489.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 639.73K | SH | $17.72M 2.19% | 0.00 | 0.00 | 639.73K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 319.83K | SH | $17.54M 2.16% | 0.00 | 0.00 | 319.83K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 268.43K | SH | $17.03M 2.10% | 0.00 | 0.00 | 268.43K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 289.89K | SH | $14.72M 1.81% | 0.00 | 0.00 | 289.89K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 261.34K | SH | $14.40M 1.78% | 0.00 | 0.00 | 261.34K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 456.91K | SH | $12.52M 1.54% | 0.00 | 0.00 | 456.91K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 265.95K | SH | $10.13M 1.25% | 0.00 | 0.00 | 265.95K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 145.62K | SH | $8.10M 1.00% | 0.00 | 0.00 | 145.62K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 214.81K | SH | $6.11M 0.75% | 0.00 | 0.00 | 214.81K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 221.64K | SH | $5.96M 0.73% | 0.00 | 0.00 | 221.64K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 215.08K | SH | $5.81M 0.72% | 0.00 | 0.00 | 215.08K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 99.48K | SH | $5.38M 0.66% | 0.00 | 0.00 | 99.48K |
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