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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 | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$39.6B
| $4.51K | ﹤0.01% |
+50
| New | +$4.07K |
|
252
Corteva
CTVA
$56B
| $4.5K | ﹤0.01% |
+94
| New | +$4.48K |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.5K | ﹤0.01% |
+20
| New | +$4.69K |
|
254
EOG Resources
EOG
$75.2B
| $4.48K | ﹤0.01% |
+37
| New | +$4.61K |
|
255
American International
AIG
$40.2B
| $4.47K | ﹤0.01% |
+66
| New | +$4.21K |
|
|
SCHW
256
Charles Schwab
SCHW
$191B
| $4.4K | ﹤0.01% |
+64
| New | +$3.7K |
|
257
Copart
CPRT
$30.5B
| $4.36K | ﹤0.01% |
+89
| New | +$4.2K |
|
258
Citigroup
C
$223B
| $4.32K | ﹤0.01% |
+84
| New | +$3.72K |
|
259
Ross Stores
ROST
$73.3B
| $4.29K | ﹤0.01% |
+31
| New | +$3.86K |
|
260
Charter Communications
CHTR
$18.3B
| $4.28K | ﹤0.01% |
+11
| New | +$4.49K |
|
|
FISV
261
Fiserv Inc
FISV
$28.3B
| $4.25K | ﹤0.01% |
+32
| New | +$3.93K |
|
262
General Motors
GM
$75.7B
| $4.24K | ﹤0.01% |
+118
| New | +$3.65K |
|
263
Target
TGT
$74.1B
| $4.13K | ﹤0.01% |
+29
| New | +$3.54K |
|
264
lululemon athletica
LULU
$13.7B
| $4.09K | ﹤0.01% |
+8
| New | +$3.46K |
|
265
Fastenal
FAST
$57.1B
| $4.08K | ﹤0.01% |
+126
| New | +$3.8K |
|
266
Jabil
JBL
$31.6B
| $4.08K | ﹤0.01% |
+32
| New | +$4.08K |
|
267
HCA Healthcare
HCA
$90.5B
| $4.06K | ﹤0.01% |
+15
| New | +$3.71K |
|
268
Wabtec
WAB
$49.4B
| $4.06K | ﹤0.01% |
+32
| New | +$3.61K |
|
269
Intuitive Surgical
ISRG
$132B
| $4.05K | ﹤0.01% |
+12
| New | +$3.58K |
|
270
Deckers Outdoor
DECK
$12B
| $4.01K | ﹤0.01% |
+36
| New | +$3.66K |
|
271
Medtronic
MDT
$117B
| $3.96K | ﹤0.01% |
+48
| New | +$3.66K |
|
272
Capital One
COF
$132B
| $3.93K | ﹤0.01% |
+30
| New | +$3.24K |
|
273
Reliance Steel & Aluminium
RS
$19.8B
| $3.92K | ﹤0.01% |
+14
| New | +$3.72K |
|
274
Teradyne
TER
$55.5B
| $3.91K | ﹤0.01% |
+36
| New | +$3.42K |
|
275
Moody's
MCO
$89.2B
| $3.91K | ﹤0.01% |
+10
| New | +$3.48K |
|
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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.