We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Eversource Energy
ES
$26.7B
| $1.24K | ﹤0.01% |
+20
| New | +$1.15K |
|
627
M&T Bank
MTB
$34.3B
| $1.23K | ﹤0.01% |
+9
| New | +$1.13K |
|
628
Invesco
IVZ
$14.5B
| $1.23K | ﹤0.01% |
+69
| New | +$996 |
|
629
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.23K | ﹤0.01% |
+10
| New | +$1.25K |
|
630
Woodward
WWD
$20.2B
| $1.23K | ﹤0.01% |
+9
| New | +$1.18K |
|
631
Pinnacle West Capital
PNW
$11.8B
| $1.22K | ﹤0.01% |
+17
| New | +$1.25K |
|
632
American Electric Power
AEP
$66.6B
| $1.22K | ﹤0.01% |
+15
| New | +$1.16K |
|
633
Entergy
ETR
$49.3B
| $1.22K | ﹤0.01% |
+24
| New | +$1.17K |
|
634
Royal Gold
RGLD
$22.3B
| $1.21K | ﹤0.01% |
+10
| New | +$1.13K |
|
635
Graphic Packaging
GPK
$3.42B
| $1.21K | ﹤0.01% |
+49
| New | +$1.1K |
|
636
Coty
COTY
$2.51B
| $1.21K | ﹤0.01% |
+97
| New | +$1.05K |
|
637
Timken Company
TKR
$8.37B
| $1.2K | ﹤0.01% |
+15
| New | +$1.1K |
|
638
Fidelity National Information Services
FIS
$21.4B
| $1.2K | ﹤0.01% |
+20
| New | +$1.1K |
|
639
Encompass Health
EHC
$11.9B
| $1.2K | ﹤0.01% |
+18
| New | +$1.17K |
|
640
NiSource
NI
$19.5B
| $1.2K | ﹤0.01% |
+45
| New | +$1.16K |
|
641
EPAM Systems
EPAM
$5.92B
| $1.19K | ﹤0.01% |
+4
| New | +$1.01K |
|
642
Globant
GLOB
$1.75B
| $1.19K | ﹤0.01% |
+5
| New | +$1.02K |
|
643
Charles River Laboratories
CRL
$13.9B
| $1.18K | ﹤0.01% |
+5
| New | +$983 |
|
644
OneMain Financial
OMF
$7.23B
| $1.18K | ﹤0.01% |
+24
| New | +$979 |
|
645
Qualys
QLYS
$6.47B
| $1.18K | ﹤0.01% |
+6
| New | +$1.05K |
|
646
NOV
NOV
$7.48B
| $1.18K | ﹤0.01% |
+58
| New | +$1.14K |
|
|
SGI
647
Somnigroup International
SGI
$13.5B
| $1.17K | ﹤0.01% |
+23
| New | +$976 |
|
648
Valmont Industries
VMI
$9.19B
| $1.17K | ﹤0.01% |
+5
| New | +$1.1K |
|
649
Burlington
BURL
$17.1B
| $1.17K | ﹤0.01% |
+6
| New | +$895 |
|
650
Gen Digital
GEN
$18.6B
| $1.16K | ﹤0.01% |
+51
| New | +$1.01K |
|
Similar funds
QFA
CMF
GCM
IWP
AL4A
LC
HP
NFT
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.