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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 | |
|---|---|---|---|---|---|---|
501
HF Sinclair
DINO
$17.7B
| $1.72K | ﹤0.01% |
+31
| New | +$1.69K |
|
502
ResMed
RMD
$34.7B
| $1.72K | ﹤0.01% |
+10
| New | +$1.54K |
|
503
Edison International
EIX
$27B
| $1.72K | ﹤0.01% |
+24
| New | +$1.58K |
|
504
Celanese
CE
$4.94B
| $1.71K | ﹤0.01% |
+11
| New | +$1.44K |
|
505
Five Below
FIVE
$13.4B
| $1.71K | ﹤0.01% |
+8
| New | +$1.47K |
|
506
International Paper
IP
$20.8B
| $1.7K | ﹤0.01% |
+47
| New | +$1.64K |
|
507
Altria Group
MO
$115B
| $1.7K | ﹤0.01% |
+42
| New | +$1.74K |
|
508
PG&E
PCG
$36.6B
| $1.7K | ﹤0.01% |
+94
| New | +$1.59K |
|
509
Moderna
MRNA
$55.1B
| $1.69K | ﹤0.01% |
+17
| New | +$1.43K |
|
510
Skyworks Solutions
SWKS
$9.9B
| $1.69K | ﹤0.01% |
+15
| New | +$1.47K |
|
511
Xerox
XRX
$402M
| $1.69K | ﹤0.01% |
+92
| New | +$1.36K |
|
|
BERY
512
DELISTED
Berry Global Group, Inc.
BERY
| $1.69K | ﹤0.01% |
+27
| New | +$1.52K |
|
513
US Foods
USFD
$23.2B
| $1.68K | ﹤0.01% |
+37
| New | +$1.53K |
|
514
Kinsale Capital Group
KNSL
$8.67B
| $1.68K | ﹤0.01% |
+5
| New | +$1.85K |
|
515
American Financial Group
AFG
$11.9B
| $1.67K | ﹤0.01% |
+14
| New | +$1.58K |
|
516
Workday
WDAY
$49.3B
| $1.66K | ﹤0.01% |
+6
| New | +$1.43K |
|
517
Waters Corp
WAT
$40.7B
| $1.65K | ﹤0.01% |
+5
| New | +$1.38K |
|
518
Corning
GLW
$128B
| $1.65K | ﹤0.01% |
+54
| New | +$1.54K |
|
|
HOLX
519
DELISTED
Hologic
HOLX
| $1.64K | ﹤0.01% |
+23
| New | +$1.6K |
|
520
NewMarket
NEU
$8.41B
| $1.64K | ﹤0.01% |
+3
| New | +$1.51K |
|
521
MongoDB
MDB
$35.9B
| $1.64K | ﹤0.01% |
+4
| New | +$1.52K |
|
522
Toro Company
TTC
$9.43B
| $1.63K | ﹤0.01% |
+17
| New | +$1.46K |
|
523
Hewlett Packard
HPE
$69.3B
| $1.63K | ﹤0.01% |
+96
| New | +$1.56K |
|
|
AGNT
524
AGNT Inc
AGNT
$709M
| $1.62K | ﹤0.01% |
+8
| New | +$112 |
|
525
CACI
CACI
$13.9B
| $1.62K | ﹤0.01% |
+5
| New | +$1.62K |
|
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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.