We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Equinix
EQIX
$103B
| $2.42K | ﹤0.01% |
+3
| New | +$2.3K |
|
377
Ingersoll Rand
IR
$30.5B
| $2.4K | ﹤0.01% |
+31
| New | +$2.12K |
|
378
Pool Corp
POOL
$6.83B
| $2.39K | ﹤0.01% |
+6
| New | +$2.1K |
|
379
Colgate-Palmolive
CL
$72.3B
| $2.39K | ﹤0.01% |
+30
| New | +$2.26K |
|
380
Factset
FDS
$11B
| $2.39K | ﹤0.01% |
+5
| New | +$2.25K |
|
381
Agilent Technologies
A
$43.4B
| $2.36K | ﹤0.01% |
+17
| New | +$2.02K |
|
382
Principal Financial Group
PFG
$23.9B
| $2.36K | ﹤0.01% |
+30
| New | +$2.17K |
|
383
Dick's Sporting Goods
DKS
$12.1B
| $2.35K | ﹤0.01% |
+16
| New | +$1.94K |
|
384
Erie Indemnity
ERIE
$13.6B
| $2.35K | ﹤0.01% |
+7
| New | +$2.1K |
|
385
GoDaddy
GDDY
$12.4B
| $2.34K | ﹤0.01% |
+22
| New | +$1.97K |
|
386
W.R. Berkley
WRB
$25.4B
| $2.33K | ﹤0.01% |
+50
| New | +$2.28K |
|
387
CBRE Group
CBRE
$43.7B
| $2.33K | ﹤0.01% |
+25
| New | +$1.94K |
|
388
NRG Energy
NRG
$23.4B
| $2.33K | ﹤0.01% |
+45
| New | +$2.03K |
|
389
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $2.33K | ﹤0.01% |
+33
| New | +$1.79K |
|
|
GRMN
390
Garmin
GRMN
$55B
| $2.31K | ﹤0.01% |
+18
| New | +$2.09K |
|
391
Chipotle Mexican Grill
CMG
$48.1B
| $2.29K | ﹤0.01% |
+50
| New | +$2.08K |
|
392
Universal Health Services
UHS
$10.1B
| $2.29K | ﹤0.01% |
+15
| New | +$2.02K |
|
393
Global Payments
GPN
$24.3B
| $2.29K | ﹤0.01% |
+18
| New | +$2.08K |
|
394
Brown & Brown
BRO
$24.5B
| $2.28K | ﹤0.01% |
+32
| New | +$2.29K |
|
395
Labcorp
LH
$27.2B
| $2.27K | ﹤0.01% |
+10
| New | +$2.1K |
|
396
Otis Worldwide
OTIS
$27.3B
| $2.24K | ﹤0.01% |
+25
| New | +$2.08K |
|
397
Curtiss-Wright
CW
$22B
| $2.23K | ﹤0.01% |
+10
| New | +$2.09K |
|
398
CF Industries
CF
$19B
| $2.23K | ﹤0.01% |
+28
| New | +$2.23K |
|
399
Yum! Brands
YUM
$42B
| $2.22K | ﹤0.01% |
+17
| New | +$2.12K |
|
400
Williams-Sonoma
WSM
$27.7B
| $2.22K | ﹤0.01% |
+22
| New | +$1.9K |
|
Similar funds
QFA
CMF
GCM
IWP
AL4A
LC
HP
NFT
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.