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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 | |
|---|---|---|---|---|---|---|
526
Aptiv
APTV
$9.5B
| $1.61K | ﹤0.01% |
+18
| New | +$1.55K |
|
|
CTRA
527
DELISTED
Coterra Energy
CTRA
| $1.61K | ﹤0.01% |
+63
| New | +$1.69K |
|
528
Credit Acceptance
CACC
$6.18B
| $1.6K | ﹤0.01% |
+3
| New | +$1.35K |
|
529
Fortune Brands Innovations
FBIN
$5.43B
| $1.6K | ﹤0.01% |
+21
| New | +$1.38K |
|
530
CenterPoint Energy
CNP
$25.8B
| $1.57K | ﹤0.01% |
+55
| New | +$1.53K |
|
531
Floor & Decor
FND
$5.64B
| $1.56K | ﹤0.01% |
+14
| New | +$1.29K |
|
532
General Dynamics
GD
$103B
| $1.56K | ﹤0.01% |
+6
| New | +$1.46K |
|
533
Applied Industrial Technologies
AIT
$11.8B
| $1.55K | ﹤0.01% |
+9
| New | +$1.46K |
|
534
ITT
ITT
$18.1B
| $1.55K | ﹤0.01% |
+13
| New | +$1.37K |
|
535
Advanced Drainage Systems
WMS
$10.3B
| $1.55K | ﹤0.01% |
+11
| New | +$1.33K |
|
536
Thor Industries
THO
$4.01B
| $1.54K | ﹤0.01% |
+13
| New | +$1.3K |
|
537
CarMax
KMX
$8.81B
| $1.53K | ﹤0.01% |
+20
| New | +$1.34K |
|
538
SS&C Technologies
SSNC
$19.6B
| $1.53K | ﹤0.01% |
+25
| New | +$1.37K |
|
539
United Airlines
UAL
$35.9B
| $1.53K | ﹤0.01% |
+37
| New | +$1.46K |
|
540
Group 1 Automotive
GPI
$3.15B
| $1.52K | ﹤0.01% |
+5
| New | +$1.36K |
|
541
Allegion
ALLE
$13.4B
| $1.52K | ﹤0.01% |
+12
| New | +$1.28K |
|
542
Ingredion
INGR
$6.6B
| $1.52K | ﹤0.01% |
+14
| New | +$1.41K |
|
543
Affiliated Managers Group
AMG
$9.59B
| $1.51K | ﹤0.01% |
+10
| New | +$1.34K |
|
|
WBA
544
DELISTED
Walgreens Boots Alliance
WBA
| $1.51K | ﹤0.01% |
+58
| New | +$1.3K |
|
545
Jones Lang LaSalle
JLL
$17.4B
| $1.51K | ﹤0.01% |
+8
| New | +$1.21K |
|
546
EQT Corp
EQT
$34.1B
| $1.51K | ﹤0.01% |
+39
| New | +$1.58K |
|
547
Manhattan Associates
MANH
$13B
| $1.51K | ﹤0.01% |
+7
| New | +$1.48K |
|
548
UFP Industries
UFPI
$4.74B
| $1.51K | ﹤0.01% |
+12
| New | +$1.3K |
|
549
XPO
XPO
$22.1B
| $1.49K | ﹤0.01% |
+17
| New | +$1.39K |
|
550
Alliant Energy
LNT
$17.6B
| $1.49K | ﹤0.01% |
+29
| New | +$1.45K |
|
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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.