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DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$1.01B
1-Year Est. Return
16.94%
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
1 Year Est. Return
+16.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
–
Cap. Flow
+$663M
Cap. Flow
% of AUM
94.05%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
1,389
New
1,387
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$93M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$67.7M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$63.2M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$47.4M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$38.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.52% |
| 2 | Technology | 0.69% |
| 3 | Financials | 0.21% |
| 4 | Industrials | 0.11% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$35.4B
| $5.81K | ﹤0.01% |
+127
| New | +$5.64K |
|
227
Illinois Tool Works
ITW
$79.8B
| $5.76K | ﹤0.01% |
+22
| New | +$5.27K |
|
228
iShares US Healthcare ETF
IYH
$3.74B
| $5.72K | ﹤0.01% |
+100
| New | +$5.44K |
|
229
Zoetis
ZTS
$32B
| $5.72K | ﹤0.01% |
+29
| New | +$5.13K |
|
230
O'Reilly Automotive
ORLY
$71.6B
| $5.7K | ﹤0.01% |
+90
| New | +$5.69K |
|
231
FedEx
FDX
$78.3B
| $5.57K | ﹤0.01% |
+22
| New | +$5.59K |
|
232
Danaher
DHR
$152B
| $5.55K | ﹤0.01% |
+24
| New | +$5.11K |
|
233
Steel Dynamics
STLD
$33.6B
| $5.55K | ﹤0.01% |
+47
| New | +$5.24K |
|
234
Starbucks
SBUX
$123B
| $5.47K | ﹤0.01% |
+57
| New | +$5.55K |
|
235
Builders FirstSource
BLDR
$7.29B
| $5.34K | ﹤0.01% |
+32
| New | +$4.25K |
|
236
Old Dominion Freight Line
ODFL
$41.2B
| $5.27K | ﹤0.01% |
+26
| New | +$5.16K |
|
237
Waste Management
WM
$87.8B
| $5.19K | ﹤0.01% |
+29
| New | +$4.86K |
|
238
American Tower
AMT
$82.1B
| $5.18K | ﹤0.01% |
+24
| New | +$4.54K |
|
239
AutoZone
AZO
$48.4B
| $5.17K | ﹤0.01% |
+2
| New | +$5.19K |
|
240
Gartner
IT
$12.5B
| $4.96K | ﹤0.01% |
+11
| New | +$4.39K |
|
241
Arista Networks
ANET
$246B
| $4.95K | ﹤0.01% |
+84
| New | +$4.41K |
|
|
MRSH
242
Marsh
MRSH
$91.9B
| $4.93K | ﹤0.01% |
+26
| New | +$5.02K |
|
243
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $4.72K | ﹤0.01% |
+175
| New | +$4.34K |
|
244
Northrop Grumman
NOC
$77.5B
| $4.68K | ﹤0.01% |
+10
| New | +$4.69K |
|
245
Sherwin-Williams
SHW
$83.7B
| $4.68K | ﹤0.01% |
+15
| New | +$4.03K |
|
246
Synopsys
SNPS
$84.8B
| $4.63K | ﹤0.01% |
+9
| New | +$4.6K |
|
247
Cadence Design Systems
CDNS
$93.7B
| $4.63K | ﹤0.01% |
+17
| New | +$4.38K |
|
248
Ares Capital
ARCC
$14.3B
| $4.61K | ﹤0.01% |
+230
| New | +$4.49K |
|
249
ON Semiconductor
ON
$28.3B
| $4.59K | ﹤0.01% |
+55
| New | +$4.32K |
|
250
Phillips 66
PSX
$97.4B
| $4.53K | ﹤0.01% |
+34
| New | +$4.06K |
|
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DiNuzzo Private Wealth's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for DiNuzzo Private Wealth, which disclosed 1,389 positions worth $704M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Dimensional Short-Duration Fixed Income ETF: 1,996,592 shares worth $93.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Financials.
- DiNuzzo Private Wealth's largest Q4 2023 buy was Dimensional Short-Duration Fixed Income ETF: 1,996,592 shares worth $93.9M.
- DiNuzzo Private Wealth's ten largest holdings make up 71% of its $704M portfolio in Q4 2023.
- DiNuzzo Private Wealth disclosed 1,389 positions in Q4 2023, its first 13F filing on record.
Based on DiNuzzo Private Wealth's 13F filing for Q4 2023, filed 6 Feb 2024.