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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 | |
|---|---|---|---|---|---|---|
426
Xylem
XYL
$26B
| $2.06K | ﹤0.01% |
+18
| New | +$1.8K |
|
427
Primerica
PRI
$8.94B
| $2.06K | ﹤0.01% |
+10
| New | +$2.04K |
|
428
Comfort Systems
FIX
$53.5B
| $2.06K | ﹤0.01% |
+10
| New | +$1.85K |
|
429
T. Rowe Price
TROW
$23.7B
| $2.05K | ﹤0.01% |
+19
| New | +$1.89K |
|
430
Freeport-McMoran
FCX
$110B
| $2.04K | ﹤0.01% |
+48
| New | +$1.77K |
|
431
Entegris
ENTG
$20.6B
| $2.04K | ﹤0.01% |
+17
| New | +$1.73K |
|
432
Assurant
AIZ
$14.1B
| $2.02K | ﹤0.01% |
+12
| New | +$1.91K |
|
433
Avery Dennison
AVY
$13.5B
| $2.02K | ﹤0.01% |
+10
| New | +$1.87K |
|
434
Morningstar
MORN
$8.16B
| $2K | ﹤0.01% |
+7
| New | +$1.82K |
|
435
Super Micro Computer
SMCI
$24B
| $1.99K | ﹤0.01% |
+70
| New | +$1.94K |
|
436
Newmont
NEM
$135B
| $1.99K | ﹤0.01% |
+48
| New | +$1.85K |
|
437
HP
HPQ
$27.5B
| $1.99K | ﹤0.01% |
+66
| New | +$1.85K |
|
438
Autoliv
ALV
$8.94B
| $1.98K | ﹤0.01% |
+18
| New | +$1.79K |
|
439
Simpson Manufacturing
SSD
$7.46B
| $1.98K | ﹤0.01% |
+10
| New | +$1.59K |
|
440
Nasdaq
NDAQ
$55.5B
| $1.98K | ﹤0.01% |
+34
| New | +$1.79K |
|
441
Lithia Motors
LAD
$8.14B
| $1.98K | ﹤0.01% |
+6
| New | +$1.65K |
|
442
Darden Restaurants
DRI
$24.5B
| $1.97K | ﹤0.01% |
+12
| New | +$1.82K |
|
443
Lincoln Electric
LECO
$15.5B
| $1.96K | ﹤0.01% |
+9
| New | +$1.74K |
|
|
K
444
DELISTED
Kellanova
K
| $1.96K | ﹤0.01% |
+35
| New | +$1.83K |
|
445
Truist Financial
TFC
$61.6B
| $1.96K | ﹤0.01% |
+53
| New | +$1.66K |
|
446
AutoNation
AN
$6.62B
| $1.95K | ﹤0.01% |
+13
| New | +$1.79K |
|
447
Baker Hughes
BKR
$62B
| $1.95K | ﹤0.01% |
+57
| New | +$1.94K |
|
448
Reinsurance Group of America
RGA
$16B
| $1.94K | ﹤0.01% |
+12
| New | +$1.87K |
|
449
State Street
STT
$53.1B
| $1.94K | ﹤0.01% |
+25
| New | +$1.74K |
|
450
Crown Holdings
CCK
$12.9B
| $1.93K | ﹤0.01% |
+21
| New | +$1.78K |
|
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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.