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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 | |
|---|---|---|---|---|---|---|
601
Live Nation Entertainment
LYV
$42.3B
| $1.31K | ﹤0.01% |
+14
| New | +$1.21K |
|
602
Ares Management
ARES
$32.1B
| $1.31K | ﹤0.01% |
+11
| New | +$1.19K |
|
603
TriNet
TNET
$3.23B
| $1.31K | ﹤0.01% |
+11
| New | +$1.26K |
|
604
Hershey
HSY
$36B
| $1.31K | ﹤0.01% |
+7
| New | +$1.33K |
|
|
BECN
605
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.31K | ﹤0.01% |
+15
| New | +$1.18K |
|
606
Boise Cascade
BCC
$2.75B
| $1.29K | ﹤0.01% |
+10
| New | +$1.07K |
|
607
Bio-Rad Laboratories Class A
BIO
$10.4B
| $1.29K | ﹤0.01% |
+4
| New | +$1.25K |
|
608
TD Synnex
SNX
$20.3B
| $1.29K | ﹤0.01% |
+12
| New | +$1.18K |
|
609
Henry Schein
HSIC
$9.98B
| $1.29K | ﹤0.01% |
+17
| New | +$1.19K |
|
|
CMA
610
DELISTED
Comerica
CMA
| $1.28K | ﹤0.01% |
+23
| New | +$1.04K |
|
611
Atkore
ATKR
$3.16B
| $1.28K | ﹤0.01% |
+8
| New | +$1.1K |
|
612
CrowdStrike
CRWD
$224B
| $1.28K | ﹤0.01% |
+20
| New | +$1.05K |
|
613
AES
AES
$10.5B
| $1.27K | ﹤0.01% |
+66
| New | +$1.07K |
|
614
L3Harris
LHX
$48.9B
| $1.26K | ﹤0.01% |
+6
| New | +$1.13K |
|
615
Westlake Corp
WLK
$9.68B
| $1.26K | ﹤0.01% |
+9
| New | +$1.14K |
|
616
DaVita
DVA
$11.5B
| $1.26K | ﹤0.01% |
+12
| New | +$1.11K |
|
617
Tyler Technologies
TYL
$15.5B
| $1.25K | ﹤0.01% |
+3
| New | +$1.2K |
|
618
Nexstar Media Group
NXST
$5.65B
| $1.25K | ﹤0.01% |
+8
| New | +$1.17K |
|
619
Western Alliance Bancorporation
WAL
$8.57B
| $1.25K | ﹤0.01% |
+19
| New | +$959 |
|
620
Teleflex
TFX
$5.92B
| $1.25K | ﹤0.01% |
+5
| New | +$1.07K |
|
621
Acadia Healthcare
ACHC
$2.66B
| $1.25K | ﹤0.01% |
+16
| New | +$1.18K |
|
622
Donaldson
DCI
$10.7B
| $1.24K | ﹤0.01% |
+19
| New | +$1.16K |
|
623
Adient
ADNT
$1.47B
| $1.24K | ﹤0.01% |
+34
| New | +$1.17K |
|
624
CorVel
CRVL
$3.5B
| $1.24K | ﹤0.01% |
+15
| New | +$1.06K |
|
625
VeriSign
VRSN
$26.4B
| $1.24K | ﹤0.01% |
+6
| New | +$1.25K |
|
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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.