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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 | |
|---|---|---|---|---|---|---|
476
Zimmer Biomet
ZBH
$19.2B
| $1.83K | ﹤0.01% |
+15
| New | +$1.67K |
|
477
AGCO
AGCO
$7.94B
| $1.82K | ﹤0.01% |
+15
| New | +$1.75K |
|
478
Expedia Group
EXPE
$39.5B
| $1.82K | ﹤0.01% |
+12
| New | +$1.47K |
|
479
A.O. Smith
AOS
$8.21B
| $1.81K | ﹤0.01% |
+22
| New | +$1.62K |
|
480
Masco
MAS
$14.4B
| $1.81K | ﹤0.01% |
+27
| New | +$1.57K |
|
481
Equitable Holdings
EQH
$13.7B
| $1.8K | ﹤0.01% |
+54
| New | +$1.58K |
|
482
Church & Dwight Co
CHD
$24B
| $1.8K | ﹤0.01% |
+19
| New | +$1.74K |
|
483
F5
FFIV
$22.3B
| $1.79K | ﹤0.01% |
+10
| New | +$1.63K |
|
484
Knight Transportation
KNX
$10.9B
| $1.79K | ﹤0.01% |
+31
| New | +$1.62K |
|
485
Monster Beverage
MNST
$91.8B
| $1.79K | ﹤0.01% |
+62
| New | +$1.66K |
|
486
Service Corp International
SCI
$11.4B
| $1.78K | ﹤0.01% |
+26
| New | +$1.56K |
|
487
Molson Coors Class B
TAP
$7.73B
| $1.78K | ﹤0.01% |
+29
| New | +$1.74K |
|
488
Campbell Soup
CPB
$6.98B
| $1.77K | ﹤0.01% |
+41
| New | +$1.69K |
|
489
Insight Enterprises
NSIT
$4.57B
| $1.77K | ﹤0.01% |
+10
| New | +$1.56K |
|
|
ESGR
490
DELISTED
Enstar Group
ESGR
| $1.77K | ﹤0.01% |
+6
| New | +$1.57K |
|
491
Old Republic International
ORI
$10.2B
| $1.76K | ﹤0.01% |
+60
| New | +$1.69K |
|
492
RenaissanceRe
RNR
$13.7B
| $1.76K | ﹤0.01% |
+9
| New | +$1.87K |
|
493
GameStop
GME
$8.02B
| $1.75K | ﹤0.01% |
+100
| New | +$1.47K |
|
494
Ally Financial
ALLY
$12.8B
| $1.75K | ﹤0.01% |
+50
| New | +$1.4K |
|
495
Amcor
AMCR
$21.6B
| $1.75K | ﹤0.01% |
+36
| New | +$1.65K |
|
496
Atmos Energy
ATO
$28.2B
| $1.74K | ﹤0.01% |
+15
| New | +$1.68K |
|
497
Kraft Heinz
KHC
$30.5B
| $1.74K | ﹤0.01% |
+47
| New | +$1.6K |
|
498
Ferguson
FERG
$44.2B
| $1.74K | ﹤0.01% |
+9
| New | +$1.52K |
|
499
Lamb Weston
LW
$7.56B
| $1.73K | ﹤0.01% |
+16
| New | +$1.54K |
|
500
Franklin Templeton
BEN
$17.6B
| $1.73K | ﹤0.01% |
+58
| New | +$1.44K |
|
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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.