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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 | |
|---|---|---|---|---|---|---|
826
MDU Resources
MDU
$4.16B
| $733 | ﹤0.01% |
+67
| New | +$707 |
|
827
Unifirst Corp
UNF
$5.1B
| $732 | ﹤0.01% |
+4
| New | +$682 |
|
828
Etsy
ETSY
$7.67B
| $730 | ﹤0.01% |
+9
| New | +$644 |
|
829
HealthEquity
HQY
$7.97B
| $730 | ﹤0.01% |
+11
| New | +$763 |
|
830
Planet Fitness
PLNT
$4.03B
| $730 | ﹤0.01% |
+10
| New | +$615 |
|
831
Genpact
G
$6.39B
| $729 | ﹤0.01% |
+21
| New | +$724 |
|
832
Madison Square Garden
MSGS
$9.38B
| $728 | ﹤0.01% |
+4
| New | +$693 |
|
833
Silgan Holdings
SLGN
$4.45B
| $724 | ﹤0.01% |
+16
| New | +$674 |
|
834
Wyndham Hotels & Resorts
WH
$5.64B
| $724 | ﹤0.01% |
+9
| New | +$677 |
|
835
ABM Industries
ABM
$2.77B
| $718 | ﹤0.01% |
+16
| New | +$676 |
|
836
McGrath RentCorp
MGRC
$2.74B
| $718 | ﹤0.01% |
+6
| New | +$624 |
|
837
ADT
ADT
$5.51B
| $717 | ﹤0.01% |
+105
| New | +$655 |
|
838
New Jersey Resources
NJR
$5.44B
| $714 | ﹤0.01% |
+16
| New | +$682 |
|
839
HEICO Corp Class A
HEI.A
$34.9B
| $713 | ﹤0.01% |
+5
| New | +$677 |
|
840
EXL Service
EXLS
$5.82B
| $710 | ﹤0.01% |
+23
| New | +$651 |
|
841
Louisiana-Pacific
LPX
$4.98B
| $709 | ﹤0.01% |
+10
| New | +$597 |
|
842
MSC Industrial Direct
MSM
$6.66B
| $709 | ﹤0.01% |
+7
| New | +$693 |
|
843
International Bancshares
IBOC
$4.41B
| $707 | ﹤0.01% |
+13
| New | +$603 |
|
844
Pinterest
PINS
$13.1B
| $704 | ﹤0.01% |
+19
| New | +$597 |
|
845
Iridium Communications
IRDM
$4.94B
| $700 | ﹤0.01% |
+17
| New | +$673 |
|
846
Illumina
ILMN
$32.6B
| $697 | ﹤0.01% |
+5
| New | +$577 |
|
847
Commerce Bancshares
CBSH
$8.32B
| $695 | ﹤0.01% |
+14
| New | +$604 |
|
848
FMC
FMC
$1.42B
| $694 | ﹤0.01% |
+11
| New | +$638 |
|
849
APi Group
APG
$17.2B
| $692 | ﹤0.01% |
+30
| New | +$578 |
|
850
Performance Food Group
PFGC
$15.8B
| $692 | ﹤0.01% |
+10
| New | +$615 |
|
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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.