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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 | |
|---|---|---|---|---|---|---|
301
Autodesk
ADSK
$55B
| $3.41K | ﹤0.01% |
+14
| New | +$3.02K |
|
302
MSCI
MSCI
$41.5B
| $3.39K | ﹤0.01% |
+6
| New | +$3.1K |
|
303
Cboe Global Markets
CBOE
$32.4B
| $3.39K | ﹤0.01% |
+19
| New | +$3.26K |
|
304
Ametek
AME
$54.2B
| $3.3K | ﹤0.01% |
+20
| New | +$3.05K |
|
305
Hartford Financial Services
HIG
$37.5B
| $3.3K | ﹤0.01% |
+41
| New | +$3.09K |
|
306
Broadridge
BR
$20.9B
| $3.29K | ﹤0.01% |
+16
| New | +$2.95K |
|
307
Hubbell
HUBB
$24.3B
| $3.29K | ﹤0.01% |
+10
| New | +$3.01K |
|
308
Shell
SHEL
$250B
| $3.29K | ﹤0.01% |
+50
| New | +$3.28K |
|
309
Arch Capital
ACGL
$33.7B
| $3.27K | ﹤0.01% |
+44
| New | +$3.6K |
|
310
Dollar Tree
DLTR
$24.1B
| $3.27K | ﹤0.01% |
+23
| New | +$2.72K |
|
311
Owens Corning
OC
$11.3B
| $3.26K | ﹤0.01% |
+22
| New | +$2.91K |
|
312
Flex
FLEX
$40.8B
| $3.26K | ﹤0.01% |
+142
| New | +$2.84K |
|
313
Archer Daniels Midland
ADM
$39.3B
| $3.25K | ﹤0.01% |
+45
| New | +$3.29K |
|
314
Palo Alto Networks
PANW
$303B
| $3.24K | ﹤0.01% |
+22
| New | +$2.94K |
|
315
Quanta Services
PWR
$90.6B
| $3.24K | ﹤0.01% |
+15
| New | +$2.77K |
|
316
Cardinal Health
CAH
$54.6B
| $3.23K | ﹤0.01% |
+32
| New | +$3.17K |
|
317
Halliburton
HAL
$30.1B
| $3.22K | ﹤0.01% |
+89
| New | +$3.42K |
|
318
Intercontinental Exchange
ICE
$91.1B
| $3.21K | ﹤0.01% |
+25
| New | +$2.83K |
|
319
Howmet Aerospace
HWM
$106B
| $3.19K | ﹤0.01% |
+59
| New | +$2.91K |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $3.15K | ﹤0.01% |
+28
| New | +$2.59K |
|
321
Carlisle Companies
CSL
$14.2B
| $3.13K | ﹤0.01% |
+10
| New | +$2.75K |
|
322
Carnival Corporation Ltd
CCL
$33.9B
| $3.12K | ﹤0.01% |
+168
| New | +$2.44K |
|
323
Corpay
CPAY
$26.8B
| $3.11K | ﹤0.01% |
+11
| New | +$2.73K |
|
324
Ford
F
$55.3B
| $3.07K | ﹤0.01% |
+252
| New | +$2.8K |
|
325
SLB Ltd
SLB
$85.1B
| $3.07K | ﹤0.01% |
+59
| New | +$3.21K |
|
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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.