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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 | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$43.7B
| $3.89K | ﹤0.01% |
+7
| New | +$3.29K |
|
277
Biogen
BIIB
$32.3B
| $3.88K | ﹤0.01% |
+15
| New | +$3.68K |
|
278
Lennar Class A
LEN
$20.8B
| $3.88K | ﹤0.01% |
+27
| New | +$3.25K |
|
279
Willis Towers Watson
WTW
$31.9B
| $3.84K | ﹤0.01% |
+24
| New | +$5.55K |
|
280
Marriott International
MAR
$91.5B
| $3.83K | ﹤0.01% |
+17
| New | +$3.45K |
|
281
Verisk Analytics
VRSK
$25B
| $3.82K | ﹤0.01% |
+16
| New | +$3.79K |
|
282
Roper Technologies
ROP
$42.2B
| $3.82K | ﹤0.01% |
+7
| New | +$3.61K |
|
283
CME Group
CME
$103B
| $3.79K | ﹤0.01% |
+18
| New | +$3.84K |
|
284
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $3.67K | ﹤0.01% |
+334
| New | +$3.41K |
|
285
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.67K | ﹤0.01% |
+37
| New | +$3.52K |
|
286
Amphenol
APH
$194B
| $3.67K | ﹤0.01% |
+74
| New | +$3.27K |
|
287
Occidental Petroleum
OXY
$59.1B
| $3.64K | ﹤0.01% |
+61
| New | +$3.72K |
|
288
LPL Financial
LPLA
$29.2B
| $3.64K | ﹤0.01% |
+16
| New | +$3.6K |
|
289
Mettler-Toledo International
MTD
$28B
| $3.64K | ﹤0.01% |
+3
| New | +$3.24K |
|
290
Molina Healthcare
MOH
$10.4B
| $3.61K | ﹤0.01% |
+10
| New | +$3.53K |
|
291
Stryker
SYK
$127B
| $3.59K | ﹤0.01% |
+12
| New | +$3.37K |
|
292
Booz Allen Hamilton
BAH
$9.05B
| $3.58K | ﹤0.01% |
+28
| New | +$3.49K |
|
293
LyondellBasell Industries
LYB
$20.6B
| $3.52K | ﹤0.01% |
+37
| New | +$3.46K |
|
294
Allstate
ALL
$65.9B
| $3.5K | ﹤0.01% |
+25
| New | +$3.26K |
|
295
IQVIA
IQV
$43.1B
| $3.47K | ﹤0.01% |
+15
| New | +$3.08K |
|
296
Republic Services
RSG
$68B
| $3.46K | ﹤0.01% |
+21
| New | +$3.26K |
|
|
HES
297
DELISTED
Hess
HES
| $3.46K | ﹤0.01% |
+24
| New | +$3.52K |
|
298
Motorola Solutions
MSI
$80.4B
| $3.44K | ﹤0.01% |
+11
| New | +$3.33K |
|
299
Rockwell Automation
ROK
$47.8B
| $3.42K | ﹤0.01% |
+11
| New | +$3.08K |
|
300
CDW
CDW
$18.5B
| $3.41K | ﹤0.01% |
+15
| New | +$3.18K |
|
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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.