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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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$36.7B
| $2.2K | ﹤0.01% |
+25
| New | +$2.01K |
|
402
United Therapeutics
UTHR
$22.1B
| $2.2K | ﹤0.01% |
+10
| New | +$2.31K |
|
403
Saia
SAIA
$9.37B
| $2.19K | ﹤0.01% |
+5
| New | +$2.02K |
|
404
Globe Life
GL
$13.3B
| $2.19K | ﹤0.01% |
+18
| New | +$2.12K |
|
405
Ecolab
ECL
$80.4B
| $2.18K | ﹤0.01% |
+11
| New | +$1.98K |
|
406
WillScot Mobile Mini Holdings
WSC
$3.79B
| $2.18K | ﹤0.01% |
+49
| New | +$1.98K |
|
|
ANSS
407
DELISTED
Ansys
ANSS
| $2.18K | ﹤0.01% |
+6
| New | +$1.78K |
|
408
Delta Air Lines
DAL
$52.7B
| $2.17K | ﹤0.01% |
+54
| New | +$1.96K |
|
409
IDEX
IEX
$17B
| $2.17K | ﹤0.01% |
+10
| New | +$2.02K |
|
410
Graco
GGG
$12.8B
| $2.17K | ﹤0.01% |
+25
| New | +$1.97K |
|
411
Dover
DOV
$26.8B
| $2.15K | ﹤0.01% |
+14
| New | +$1.96K |
|
412
Watsco Inc
WSO
$12.8B
| $2.14K | ﹤0.01% |
+5
| New | +$1.94K |
|
413
Sysco
SYY
$39.3B
| $2.12K | ﹤0.01% |
+29
| New | +$2K |
|
414
CoStar Group
CSGP
$13.1B
| $2.1K | ﹤0.01% |
+24
| New | +$1.94K |
|
415
Clean Harbors
CLH
$16.4B
| $2.1K | ﹤0.01% |
+12
| New | +$1.97K |
|
416
eBay
EBAY
$47B
| $2.09K | ﹤0.01% |
+48
| New | +$1.99K |
|
417
East-West Bancorp
EWBC
$17.7B
| $2.09K | ﹤0.01% |
+29
| New | +$1.75K |
|
|
WCC
418
WESCO International
WCC
$16.4B
| $2.09K | ﹤0.01% |
+12
| New | +$1.8K |
|
419
Targa Resources
TRGP
$61.7B
| $2.08K | ﹤0.01% |
+24
| New | +$2.06K |
|
420
Unum
UNM
$14.7B
| $2.08K | ﹤0.01% |
+46
| New | +$2.1K |
|
421
KKR & Co
KKR
$97.6B
| $2.07K | ﹤0.01% |
+25
| New | +$1.69K |
|
422
Quest Diagnostics
DGX
$26.8B
| $2.07K | ﹤0.01% |
+15
| New | +$1.97K |
|
423
Keysight
KEYS
$54.5B
| $2.07K | ﹤0.01% |
+13
| New | +$1.77K |
|
424
Synchrony
SYF
$25.4B
| $2.06K | ﹤0.01% |
+54
| New | +$1.71K |
|
425
Domino's
DPZ
$11.6B
| $2.06K | ﹤0.01% |
+5
| New | +$1.88K |
|
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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.