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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 | |
|---|---|---|---|---|---|---|
801
Dolby
DLB
$5.76B
| $776 | ﹤0.01% |
+9
| New | +$759 |
|
802
Generac Holdings
GNRC
$10.8B
| $776 | ﹤0.01% |
+6
| New | +$658 |
|
|
AXON
803
Axon Enterprise
AXON
$48.8B
| $775 | ﹤0.01% |
+3
| New | +$676 |
|
804
Conagra Brands
CAG
$7.72B
| $774 | ﹤0.01% |
+27
| New | +$757 |
|
805
Belden
BDC
$4.5B
| $773 | ﹤0.01% |
+10
| New | +$743 |
|
806
Badger Meter
BMI
$3.93B
| $772 | ﹤0.01% |
+5
| New | +$728 |
|
807
Howard Hughes
HHH
$3.87B
| $770 | ﹤0.01% |
+9
| New | +$631 |
|
808
Wingstop
WING
$3.09B
| $770 | ﹤0.01% |
+3
| New | +$648 |
|
809
Ciena
CIEN
$53.6B
| $766 | ﹤0.01% |
+17
| New | +$749 |
|
810
Elanco Animal Health
ELAN
$12B
| $760 | ﹤0.01% |
+51
| New | +$578 |
|
811
Twilio
TWLO
$36.5B
| $759 | ﹤0.01% |
+10
| New | +$623 |
|
812
Plexus
PLXS
$6.42B
| $757 | ﹤0.01% |
+7
| New | +$703 |
|
813
Mattel
MAT
$4.33B
| $756 | ﹤0.01% |
+40
| New | +$778 |
|
814
Rush Enterprises Class A
RUSHA
$8.27B
| $755 | ﹤0.01% |
+15
| New | +$605 |
|
815
Sensata Technologies
ST
$5.97B
| $752 | ﹤0.01% |
+20
| New | +$691 |
|
816
Caesars Entertainment
CZR
$6.06B
| $751 | ﹤0.01% |
+16
| New | +$711 |
|
817
Valley National Bancorp
VLY
$7.69B
| $750 | ﹤0.01% |
+69
| New | +$619 |
|
818
Herc Holdings
HRI
$5.03B
| $745 | ﹤0.01% |
+5
| New | +$612 |
|
819
FNB Corp
FNB
$6.55B
| $744 | ﹤0.01% |
+54
| New | +$639 |
|
820
Flowserve
FLS
$10.2B
| $742 | ﹤0.01% |
+18
| New | +$691 |
|
821
American Eagle Outfitters
AEO
$2.83B
| $741 | ﹤0.01% |
+35
| New | +$652 |
|
822
Power Integrations
POWI
$2.88B
| $739 | ﹤0.01% |
+9
| New | +$690 |
|
823
Harley-Davidson
HOG
$2.92B
| $737 | ﹤0.01% |
+20
| New | +$616 |
|
824
Organon & Co
OGN
$3.61B
| $736 | ﹤0.01% |
+51
| New | +$694 |
|
825
FirstEnergy
FE
$26.5B
| $734 | ﹤0.01% |
+20
| New | +$724 |
|
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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.