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 %
94.05%
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
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$67.7M
3
DFUS
Dimensional US Equity ETF
DFUS
+$63.2M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$47.4M
5
DFAS icon
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
UMBF icon
776
UMB Financial
UMBF
$11B
$836 ﹤0.01%
+10
New +$703
OLLI icon
777
Ollie's Bargain Outlet
OLLI
$4.38B
$835 ﹤0.01%
+11
New +$829
TTEK icon
778
Tetra Tech
TTEK
$9.36B
$835 ﹤0.01%
+25
New +$798
MZTI
779
The Marzetti Company
MZTI
$3.13B
$832 ﹤0.01%
+5
New +$840
AXS icon
780
AXIS Capital
AXS
$7.26B
$831 ﹤0.01%
+15
New +$834
MHK icon
781
Mohawk Industries
MHK
$8.8B
$828 ﹤0.01%
+8
New +$700
PCTY icon
782
Paylocity
PCTY
$8.38B
$825 ﹤0.01%
+5
New +$842
ROKU icon
783
Roku
ROKU
$23.4B
$825 ﹤0.01%
+9
New +$753
SANM icon
784
Sanmina
SANM
$10.4B
$822 ﹤0.01%
+16
New +$816
SKY icon
785
Champion Homes
SKY
$4.9B
$817 ﹤0.01%
+11
New +$692
JHG
786
DELISTED
Janus Henderson
JHG
$815 ﹤0.01%
+27
New +$697
CG icon
787
Carlyle Group
CG
$17.5B
$814 ﹤0.01%
+20
New +$659
PB icon
788
Prosperity Bancshares
PB
$8.69B
$813 ﹤0.01%
+12
New +$702
SITE icon
789
SiteOne Landscape Supply
SITE
$4.21B
$813 ﹤0.01%
+5
New +$729
IFF icon
790
International Flavors & Fragrances
IFF
$22.4B
$810 ﹤0.01%
+10
New +$723
DIOD icon
791
Diodes
DIOD
$4.05B
$806 ﹤0.01%
+10
New +$730
KSS icon
792
Kohl's
KSS
$1.98B
$804 ﹤0.01%
+28
New +$656
OGE icon
793
OGE Energy
OGE
$9.45B
$804 ﹤0.01%
+23
New +$793
ABCB icon
794
Ameris Bancorp
ABCB
$5.74B
$796 ﹤0.01%
+15
New +$642
SNOW icon
795
Snowflake
SNOW
$114B
$796 ﹤0.01%
+4
New +$676
MAN icon
796
ManpowerGroup
MAN
$2.9B
$795 ﹤0.01%
+10
New +$743
LOPE icon
797
Grand Canyon Education
LOPE
$3.94B
$793 ﹤0.01%
+6
New +$781
SON icon
798
Sonoco
SON
$5.58B
$783 ﹤0.01%
+14
New +$759
HII icon
799
Huntington Ingalls Industries
HII
$11.6B
$779 ﹤0.01%
+3
New +$700
BRBR icon
800
BellRing Brands
BRBR
$1.24B
$777 ﹤0.01%
+14
New +$675
30 31
32
33 34

Similar funds

QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

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.