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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 | |
|---|---|---|---|---|---|---|
351
Teledyne Technologies
TDY
$28.8B
| $2.68K | ﹤0.01% |
+6
| New | +$2.41K |
|
352
Toll Brothers
TOL
$13.5B
| $2.67K | ﹤0.01% |
+26
| New | +$2.17K |
|
353
Oneok
OKE
$59.7B
| $2.67K | ﹤0.01% |
+38
| New | +$2.55K |
|
354
Cognizant
CTSH
$28.8B
| $2.64K | ﹤0.01% |
+35
| New | +$2.42K |
|
355
Nordson
NDSN
$18.1B
| $2.64K | ﹤0.01% |
+10
| New | +$2.32K |
|
356
Enterprise Products Partners
EPD
$84.3B
| $2.63K | ﹤0.01% |
+100
| New | +$2.66K |
|
357
Snap-on
SNA
$20.3B
| $2.6K | ﹤0.01% |
+9
| New | +$2.43K |
|
358
Emcor
EME
$32.6B
| $2.59K | ﹤0.01% |
+12
| New | +$2.52K |
|
359
Fortinet
FTNT
$122B
| $2.58K | ﹤0.01% |
+44
| New | +$2.43K |
|
360
Expeditors International
EXPD
$24.8B
| $2.54K | ﹤0.01% |
+20
| New | +$2.36K |
|
361
NXP Semiconductors
NXPI
$56.4B
| $2.53K | ﹤0.01% |
+11
| New | +$2.21K |
|
362
Uber
UBER
$161B
| $2.52K | ﹤0.01% |
+41
| New | +$2.15K |
|
363
Monolithic Power Systems
MPWR
$61.7B
| $2.52K | ﹤0.01% |
+4
| New | +$2.09K |
|
364
Aecom
ACM
$8.9B
| $2.5K | ﹤0.01% |
+27
| New | +$2.29K |
|
365
Martin Marietta Materials
MLM
$37.7B
| $2.5K | ﹤0.01% |
+5
| New | +$2.25K |
|
366
Diamondback Energy
FANG
$55.4B
| $2.48K | ﹤0.01% |
+16
| New | +$2.51K |
|
367
Everest Group
EG
$14.5B
| $2.48K | ﹤0.01% |
+7
| New | +$2.71K |
|
368
Equifax
EFX
$22.8B
| $2.47K | ﹤0.01% |
+10
| New | +$2.03K |
|
369
West Pharmaceutical
WST
$23.7B
| $2.46K | ﹤0.01% |
+7
| New | +$2.48K |
|
|
EA
370
DELISTED
Electronic Arts
EA
| $2.46K | ﹤0.01% |
+18
| New | +$2.38K |
|
371
Royal Caribbean
RCL
$74.7B
| $2.46K | ﹤0.01% |
+19
| New | +$1.94K |
|
372
Ulta Beauty
ULTA
$22.1B
| $2.45K | ﹤0.01% |
+5
| New | +$2.11K |
|
373
Kimberly-Clark
KMB
$36.4B
| $2.43K | ﹤0.01% |
+20
| New | +$2.42K |
|
374
Best Buy
BBY
$17.4B
| $2.43K | ﹤0.01% |
+31
| New | +$2.18K |
|
375
Constellation Brands
STZ
$22.3B
| $2.42K | ﹤0.01% |
+10
| New | +$2.38K |
|
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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.