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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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $149K | 0.02% |
+417
| New | +$146K |
|
52
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
| $147K | 0.02% |
+2,880
| New | +$146K |
|
53
ServiceNow
NOW
$150B
| $138K | 0.02% |
+980
| New | +$124K |
|
54
Amazon
AMZN
$2.87T
| $131K | 0.02% |
+865
| New | +$121K |
|
|
DFAI
55
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $126K | 0.02% |
+4,390
| New | +$117K |
|
56
PepsiCo
PEP
$193B
| $123K | 0.02% |
+725
| New | +$120K |
|
57
Comcast
CMCSA
$96B
| $123K | 0.02% |
+2,806
| New | +$120K |
|
58
Intel
INTC
$473B
| $120K | 0.02% |
+2,386
| New | +$96.9K |
|
59
Merck
MRK
$366B
| $109K | 0.02% |
+1,004
| New | +$104K |
|
60
Bank of America
BAC
$436B
| $105K | 0.01% |
+3,107
| New | +$90.5K |
|
61
Johnson & Johnson
JNJ
$646B
| $102K | 0.01% |
+653
| New | +$100K |
|
62
Automatic Data Processing
ADP
$114B
| $102K | 0.01% |
+438
| New | +$102K |
|
63
CSX Corp
CSX
$95B
| $101K | 0.01% |
+2,901
| New | +$92.4K |
|
64
Oracle
ORCL
$435B
| $98K | 0.01% |
+930
| New | +$101K |
|
65
iShares Russell 1000 Growth ETF
IWF
$126B
| $97.6K | 0.01% |
+1,288
| New | +$91.1K |
|
66
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $92.9K | 0.01% |
+492
| New | +$94.8K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $89.7K | 0.01% |
+1,873
| New | +$83.8K |
|
68
Emerson Electric
EMR
$86.6B
| $88.5K | 0.01% |
+909
| New | +$83.2K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$195B
| $86.9K | 0.01% |
+1,235
| New | +$81.4K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$110B
| $84.4K | 0.01% |
+780
| New | +$75.2K |
|
71
PNC Financial Services
PNC
$96.6B
| $81.5K | 0.01% |
+526
| New | +$68.1K |
|
72
Chevron
CVX
$396B
| $81.1K | 0.01% |
+544
| New | +$82.3K |
|
73
Southern Company
SO
$102B
| $79.2K | 0.01% |
+1,129
| New | +$77.5K |
|
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $78.7K | 0.01% |
+1,462
| New | +$70.7K |
|
75
UnitedHealth
UNH
$353B
| $72.7K | 0.01% |
+138
| New | +$73.6K |
|
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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.