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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 | |
|---|---|---|---|---|---|---|
576
Jefferies Financial Group
JEF
$12.2B
| $1.37K | ﹤0.01% |
+34
| New | +$1.2K |
|
577
Stanley Black & Decker
SWK
$14.8B
| $1.37K | ﹤0.01% |
+14
| New | +$1.23K |
|
578
Edwards Lifesciences
EW
$52B
| $1.37K | ﹤0.01% |
+18
| New | +$1.25K |
|
579
Saic
SAIC
$5.33B
| $1.37K | ﹤0.01% |
+11
| New | +$1.28K |
|
580
Textron
TXT
$14.3B
| $1.37K | ﹤0.01% |
+17
| New | +$1.32K |
|
581
Zebra Technologies
ZBRA
$16.9B
| $1.37K | ﹤0.01% |
+5
| New | +$1.14K |
|
582
DexCom
DXCM
$34.3B
| $1.36K | ﹤0.01% |
+11
| New | +$1.12K |
|
583
AptarGroup
ATR
$8.46B
| $1.36K | ﹤0.01% |
+11
| New | +$1.38K |
|
584
Dropbox
DBX
$7.76B
| $1.36K | ﹤0.01% |
+46
| New | +$1.28K |
|
585
First American
FAF
$7.6B
| $1.35K | ﹤0.01% |
+21
| New | +$1.2K |
|
586
Commercial Metals
CMC
$7.48B
| $1.35K | ﹤0.01% |
+27
| New | +$1.23K |
|
587
Qorvo
QRVO
$8.36B
| $1.35K | ﹤0.01% |
+12
| New | +$1.16K |
|
588
Texas Roadhouse
TXRH
$13.1B
| $1.34K | ﹤0.01% |
+11
| New | +$1.18K |
|
589
PVH
PVH
$3.49B
| $1.34K | ﹤0.01% |
+11
| New | +$985 |
|
590
Universal Display
OLED
$3.81B
| $1.34K | ﹤0.01% |
+7
| New | +$1.16K |
|
591
Littelfuse
LFUS
$10.3B
| $1.34K | ﹤0.01% |
+5
| New | +$1.2K |
|
592
BorgWarner
BWA
$13.1B
| $1.33K | ﹤0.01% |
+37
| New | +$1.32K |
|
593
American Water Works
AWK
$27.5B
| $1.32K | ﹤0.01% |
+10
| New | +$1.26K |
|
594
Houlihan Lokey
HLI
$9.3B
| $1.32K | ﹤0.01% |
+11
| New | +$1.19K |
|
595
Essent Group
ESNT
$6.19B
| $1.32K | ﹤0.01% |
+25
| New | +$1.22K |
|
596
Robert Half
RHI
$4.64B
| $1.32K | ﹤0.01% |
+15
| New | +$1.19K |
|
597
Spotify
SPOT
$113B
| $1.32K | ﹤0.01% |
+7
| New | +$1.22K |
|
|
XYZ
598
Block Inc
XYZ
$50.2B
| $1.31K | ﹤0.01% |
+17
| New | +$961 |
|
599
Brown-Forman Class B
BF.B
$12.5B
| $1.31K | ﹤0.01% |
+23
| New | +$1.32K |
|
|
SF
600
Stifel
SF
$12.3B
| $1.31K | ﹤0.01% |
+29
| New | +$1.19K |
|
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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.