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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 | |
|---|---|---|---|---|---|---|
551
LKQ Corp
LKQ
$6.46B
| $1.48K | ﹤0.01% |
+31
| New | +$1.45K |
|
|
BLDP
552
Ballard Power Systems
BLDP
$678M
| $1.48K | ﹤0.01% |
+400
| New | +$1.42K |
|
553
Jack Henry & Associates
JKHY
$12.1B
| $1.47K | ﹤0.01% |
+9
| New | +$1.38K |
|
554
Bruker
BRKR
$8.7B
| $1.47K | ﹤0.01% |
+20
| New | +$1.28K |
|
555
C.H. Robinson
CHRW
$17.6B
| $1.47K | ﹤0.01% |
+17
| New | +$1.43K |
|
556
MarketAxess Holdings
MKTX
$5.73B
| $1.47K | ﹤0.01% |
+5
| New | +$1.21K |
|
557
Estee Lauder
EL
$37.4B
| $1.46K | ﹤0.01% |
+10
| New | +$1.33K |
|
558
SEI Investments
SEIC
$13.4B
| $1.46K | ﹤0.01% |
+23
| New | +$1.34K |
|
|
JNPR
559
DELISTED
Juniper Networks
JNPR
| $1.45K | ﹤0.01% |
+49
| New | +$1.35K |
|
|
TMHC
560
DELISTED
Taylor Morrison
TMHC
| $1.44K | ﹤0.01% |
+27
| New | +$1.21K |
|
|
SKX
561
DELISTED
Skechers
SKX
| $1.43K | ﹤0.01% |
+23
| New | +$1.24K |
|
562
Nutanix
NTNX
$18.7B
| $1.43K | ﹤0.01% |
+30
| New | +$1.21K |
|
563
MGIC Investment
MTG
$6.36B
| $1.43K | ﹤0.01% |
+74
| New | +$1.31K |
|
564
Atlassian
TEAM
$48.2B
| $1.43K | ﹤0.01% |
+6
| New | +$1.18K |
|
|
WBS
565
DELISTED
Webster Financial
WBS
| $1.42K | ﹤0.01% |
+28
| New | +$1.21K |
|
566
Avis
CAR
$4.88B
| $1.42K | ﹤0.01% |
+8
| New | +$1.46K |
|
567
nVent Electric
NVT
$24B
| $1.42K | ﹤0.01% |
+24
| New | +$1.27K |
|
568
Lear
LEA
$8.26B
| $1.41K | ﹤0.01% |
+10
| New | +$1.34K |
|
569
Oshkosh
OSK
$9.51B
| $1.41K | ﹤0.01% |
+13
| New | +$1.26K |
|
570
Trex
TREX
$4.66B
| $1.41K | ﹤0.01% |
+17
| New | +$1.13K |
|
571
Rollins
ROL
$17.5B
| $1.4K | ﹤0.01% |
+32
| New | +$1.25K |
|
572
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $1.4K | ﹤0.01% |
+16
| New | +$1.16K |
|
573
J.M. Smucker
SJM
$14.1B
| $1.39K | ﹤0.01% |
+11
| New | +$1.27K |
|
574
Voya Financial
VOYA
$9.29B
| $1.39K | ﹤0.01% |
+19
| New | +$1.32K |
|
575
Onto Innovation
ONTO
$16.6B
| $1.38K | ﹤0.01% |
+9
| New | +$1.21K |
|
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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.