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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 | |
|---|---|---|---|---|---|---|
451
Take-Two Interactive
TTWO
$44B
| $1.93K | ﹤0.01% |
+12
| New | +$1.79K |
|
452
PTC
PTC
$17.1B
| $1.93K | ﹤0.01% |
+11
| New | +$1.69K |
|
453
Casey's General Stores
CASY
$28B
| $1.92K | ﹤0.01% |
+7
| New | +$1.92K |
|
454
Bunge Global
BG
$22.2B
| $1.92K | ﹤0.01% |
+19
| New | +$1.99K |
|
455
Fortive
FTV
$18B
| $1.92K | ﹤0.01% |
+35
| New | +$1.84K |
|
456
Dell
DELL
$295B
| $1.91K | ﹤0.01% |
+25
| New | +$1.77K |
|
457
RPM International
RPM
$13.6B
| $1.9K | ﹤0.01% |
+17
| New | +$1.72K |
|
|
IPG
458
DELISTED
Interpublic Group of Companies
IPG
| $1.89K | ﹤0.01% |
+58
| New | +$1.75K |
|
459
Cooper Companies
COO
$13.9B
| $1.89K | ﹤0.01% |
+20
| New | +$1.68K |
|
460
Norfolk Southern
NSC
$78.3B
| $1.89K | ﹤0.01% |
+8
| New | +$1.68K |
|
461
Vistra
VST
$46B
| $1.89K | ﹤0.01% |
+49
| New | +$1.7K |
|
462
Western Digital
WDC
$166B
| $1.89K | ﹤0.01% |
+48
| New | +$1.68K |
|
463
TechnipFMC
FTI
$29.7B
| $1.87K | ﹤0.01% |
+93
| New | +$1.91K |
|
|
BLD
464
DELISTED
TopBuild
BLD
| $1.87K | ﹤0.01% |
+5
| New | +$1.43K |
|
465
Amkor Technology
AMKR
$11.9B
| $1.86K | ﹤0.01% |
+56
| New | +$1.47K |
|
466
Cincinnati Financial
CINF
$26.4B
| $1.86K | ﹤0.01% |
+18
| New | +$1.83K |
|
467
Xcel Energy
XEL
$47.8B
| $1.86K | ﹤0.01% |
+30
| New | +$1.8K |
|
|
X
468
DELISTED
US Steel
X
| $1.85K | ﹤0.01% |
+38
| New | +$1.38K |
|
469
Amdocs
DOX
$6.57B
| $1.85K | ﹤0.01% |
+21
| New | +$1.75K |
|
470
PayPal
PYPL
$45.9B
| $1.84K | ﹤0.01% |
+30
| New | +$1.72K |
|
471
Ball Corp
BALL
$16.9B
| $1.84K | ﹤0.01% |
+32
| New | +$1.65K |
|
472
Medpace
MEDP
$16.8B
| $1.84K | ﹤0.01% |
+6
| New | +$1.62K |
|
473
Public Service Enterprise Group
PEG
$36.5B
| $1.83K | ﹤0.01% |
+30
| New | +$1.84K |
|
474
Arrow Electronics
ARW
$10.4B
| $1.83K | ﹤0.01% |
+15
| New | +$1.79K |
|
475
BioMarin Pharmaceuticals
BMRN
$12.5B
| $1.83K | ﹤0.01% |
+19
| New | +$1.68K |
|
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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.