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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 | |
|---|---|---|---|---|---|---|
326
3M
MMM
$89.9B
| $3.06K | ﹤0.01% |
+33
| New | +$2.65K |
|
327
Tractor Supply
TSCO
$18.1B
| $3.01K | ﹤0.01% |
+70
| New | +$2.86K |
|
328
JB Hunt Transport Services
JBHT
$24.5B
| $3K | ﹤0.01% |
+15
| New | +$2.78K |
|
329
Paychex
PAYX
$45.2B
| $2.98K | ﹤0.01% |
+25
| New | +$2.96K |
|
330
Centene
CNC
$32B
| $2.97K | ﹤0.01% |
+40
| New | +$2.89K |
|
|
OSG
331
Octave Specialty Group
OSG
$209M
| $2.92K | ﹤0.01% |
+177
| New | +$2.46K |
|
332
Aon
AON
$75.4B
| $2.91K | ﹤0.01% |
+10
| New | +$3.2K |
|
333
General Mills
GIS
$22.2B
| $2.87K | ﹤0.01% |
+44
| New | +$2.84K |
|
334
First Citizens BancShares
FCNCA
$24.8B
| $2.84K | ﹤0.01% |
+2
| New | +$2.81K |
|
335
Marvell Technology
MRVL
$195B
| $2.83K | ﹤0.01% |
+47
| New | +$2.54K |
|
336
TE Connectivity
TEL
$58.7B
| $2.81K | ﹤0.01% |
+20
| New | +$2.57K |
|
337
Raymond James Financial
RJF
$34.5B
| $2.79K | ﹤0.01% |
+25
| New | +$2.57K |
|
338
Boston Scientific
BSX
$67.9B
| $2.77K | ﹤0.01% |
+48
| New | +$2.56K |
|
339
Packaging Corp of America
PKG
$21.4B
| $2.77K | ﹤0.01% |
+17
| New | +$2.67K |
|
340
Omnicom Group
OMC
$24.2B
| $2.77K | ﹤0.01% |
+32
| New | +$2.52K |
|
341
First Solar
FSLR
$22B
| $2.76K | ﹤0.01% |
+16
| New | +$2.45K |
|
342
Fidelity National Financial
FNF
$12.8B
| $2.76K | ﹤0.01% |
+54
| New | +$2.35K |
|
343
Humana
HUM
$46.3B
| $2.75K | ﹤0.01% |
+6
| New | +$2.96K |
|
344
Cheniere Energy
LNG
$58.3B
| $2.73K | ﹤0.01% |
+16
| New | +$2.75K |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $2.73K | ﹤0.01% |
+113
| New | +$2.91K |
|
346
Penske Automotive Group
PAG
$14.2B
| $2.73K | ﹤0.01% |
+17
| New | +$2.6K |
|
347
Vulcan Materials
VMC
$35.6B
| $2.73K | ﹤0.01% |
+12
| New | +$2.54K |
|
348
Akamai
AKAM
$15.4B
| $2.72K | ﹤0.01% |
+23
| New | +$2.56K |
|
349
Devon Energy
DVN
$52.1B
| $2.72K | ﹤0.01% |
+60
| New | +$2.75K |
|
350
Lennox International
LII
$13.6B
| $2.69K | ﹤0.01% |
+6
| New | +$2.39K |
|
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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.