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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 %
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
FUL icon
876
H.B. Fuller
FUL
$3.03B
$652 ﹤0.01%
+8
New +$591
HP icon
877
Helmerich & Payne
HP
$4.25B
$652 ﹤0.01%
+18
New +$696
IDCC icon
878
InterDigital
IDCC
$8.65B
$652 ﹤0.01%
+6
New +$555
IPGP icon
879
IPG Photonics
IPGP
$3.26B
$652 ﹤0.01%
+6
New +$581
PODD icon
880
Insulet
PODD
$10.1B
$651 ﹤0.01%
+3
New +$515
CVSA
881
Covista Inc
CVSA
$4.58B
$649 ﹤0.01%
+11
New +$587
ESI icon
882
Element Solutions
ESI
$8.51B
$648 ﹤0.01%
+28
New +$565
VSH icon
883
Vishay Intertechnology
VSH
$4.69B
$648 ﹤0.01%
+27
New +$626
ZM icon
884
Zoom
ZM
$28.7B
$648 ﹤0.01%
+9
New +$595
AA icon
885
Alcoa
AA
$13.3B
$646 ﹤0.01%
+19
New +$514
GT icon
886
Goodyear
GT
$1.83B
$645 ﹤0.01%
+45
New +$598
FHI icon
887
Federated Hermes
FHI
$4.81B
$644 ﹤0.01%
+19
New +$619
PRGO icon
888
Perrigo
PRGO
$2.01B
$644 ﹤0.01%
+20
New +$598
URBN icon
889
Urban Outfitters
URBN
$6.95B
$643 ﹤0.01%
+18
New +$627
CCS icon
890
Century Communities
CCS
$1.97B
$638 ﹤0.01%
+7
New +$500
COLM icon
891
Columbia Sportswear
COLM
$2.97B
$637 ﹤0.01%
+8
New +$609
PLTR icon
892
Palantir
PLTR
$448B
$636 ﹤0.01%
+37
New +$659
WERN icon
893
Werner Enterprises
WERN
$2.3B
$636 ﹤0.01%
+15
New +$588
TEX icon
894
Terex
TEX
$7.28B
$633 ﹤0.01%
+11
New +$569
HWC icon
895
Hancock Whitney
HWC
$6.02B
$632 ﹤0.01%
+13
New +$520
LCII icon
896
LCI Industries
LCII
$2.5B
$629 ﹤0.01%
+5
New +$575
CGNX icon
897
Cognex
CGNX
$10.2B
$627 ﹤0.01%
+15
New +$576
VC icon
898
Visteon
VC
$2.72B
$625 ﹤0.01%
+5
New +$618
CSW
899
CSW Industrials
CSW
$5.19B
$623 ﹤0.01%
+3
New +$544
JXN icon
900
Jackson Financial
JXN
$9.09B
$615 ﹤0.01%
+12
New +$528
34 35
36
37 38

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.