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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 %
94.05%
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
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$67.7M
3
DFUS
Dimensional US Equity ETF
DFUS
+$63.2M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$47.4M
5
DFAS icon
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
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.91M 0.27%
+39,397
New +$1.86M
DFSU
27
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$1.8M 0.26%
+57,726
New +$1.66M
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.25M 0.18%
+55,032
New +$1.13M
DFIS icon
29
Dimensional International Small Cap ETF
DFIS
$5.94B
$1.23M 0.17%
+50,760
New +$1.13M
MSFT icon
30
Microsoft
MSFT
$3.81T
$1.14M 0.16%
+3,039
New +$1.08M
IOT icon
31
Samsara
IOT
$24B
$1.03M 0.15%
+31,005
New +$861K
DFSI
32
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$946K 0.13%
+29,525
New +$871K
AAPL icon
33
Apple
AAPL
$4.67T
$778K 0.11%
+4,040
New +$746K
DFSB icon
34
Dimensional Global Sustainability Fixed Income ETF
DFSB
$741M
$747K 0.11%
+14,398
New +$723K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$228B
$653K 0.09%
+12,612
New +$609K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$641K 0.09%
+1,468
New +$601K
GCT icon
37
GigaCloud Technology
GCT
$1.89B
$622K 0.09%
+34,000
New +$375K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$84.3B
$388K 0.06%
+2,346
New +$362K
DFSE
39
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$386K 0.05%
+12,191
New +$365K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$898B
$385K 0.05%
+807
New +$361K
XOM icon
41
ExxonMobil
XOM
$644B
$370K 0.05%
+3,702
New +$389K
QQQ icon
42
Invesco QQQ Trust
QQQ
$489B
$351K 0.05%
+858
New +$326K
NU icon
43
Nu Holdings
NU
$69.1B
$345K 0.05%
+41,400
New +$335K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$251K 0.04%
+1,682
New +$237K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
$220K 0.03%
+3,965
New +$201K
AMD icon
46
Advanced Micro Devices
AMD
$760B
$213K 0.03%
+1,443
New +$170K
MA icon
47
Mastercard
MA
$521B
$209K 0.03%
+491
New +$197K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.1B
$181K 0.03%
+2,325
New +$165K
LOW icon
49
Lowe's Companies
LOW
$117B
$153K 0.02%
+687
New +$139K
VZ icon
50
Verizon
VZ
$208B
$150K 0.02%
+3,986
New +$141K
1
2
3 4 5

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QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

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.