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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
HRL icon
901
Hormel Foods
HRL
$11.9B
$611 ﹤0.01%
+19
New +$620
TDC icon
902
Teradata
TDC
$2.68B
$610 ﹤0.01%
+14
New +$629
FLO icon
903
Flowers Foods
FLO
$1.51B
$608 ﹤0.01%
+27
New +$582
HOMB icon
904
Home BancShares
HOMB
$5.93B
$608 ﹤0.01%
+24
New +$535
THG icon
905
Hanover Insurance
THG
$7.93B
$608 ﹤0.01%
+5
New +$594
OPCH icon
906
Option Care Health
OPCH
$3.58B
$607 ﹤0.01%
+18
New +$553
ORA icon
907
Ormat Technologies
ORA
$6.34B
$607 ﹤0.01%
+8
New +$543
HELE icon
908
Helen of Troy
HELE
$667M
$605 ﹤0.01%
+5
New +$539
HUN icon
909
Huntsman Corp
HUN
$1.66B
$604 ﹤0.01%
+24
New +$584
ARCB icon
910
ArcBest
ARCB
$3.05B
$602 ﹤0.01%
+5
New +$554
AX icon
911
Axos Financial
AX
$5.55B
$601 ﹤0.01%
+11
New +$459
SFBS
912
ServisFirst Bancshares
SFBS
$4.72B
$600 ﹤0.01%
+18
New +$487
JBTM
913
JBT Marel
JBTM
$6.14B
$597 ﹤0.01%
+6
New +$622
KNF icon
914
Knife River
KNF
$3.65B
$596 ﹤0.01%
+9
New +$512
BCPC
915
Balchem Corp
BCPC
$5.69B
$595 ﹤0.01%
+4
New +$511
CXT icon
916
Crane NXT
CXT
$2.89B
$591 ﹤0.01%
+5
New +$265
AFRM icon
917
Affirm
AFRM
$26.2B
$590 ﹤0.01%
+12
New +$347
MASI
918
DELISTED
Masimo
MASI
$587 ﹤0.01%
+5
New +$466
NSP icon
919
Insperity
NSP
$2.04B
$587 ﹤0.01%
+5
New +$541
ESE icon
920
ESCO Technologies
ESE
$7.18B
$586 ﹤0.01%
+5
New +$526
CHE icon
921
Chemed
CHE
$6.84B
$585 ﹤0.01%
+1
New +$560
CTLT
922
DELISTED
CATALENT, INC.
CTLT
$585 ﹤0.01%
+13
New +$526
BANF icon
923
BancFirst
BANF
$3.71B
$584 ﹤0.01%
+6
New +$526
CRUS icon
924
Cirrus Logic
CRUS
$5.44B
$583 ﹤0.01%
+7
New +$524
NET icon
925
Cloudflare
NET
$107B
$583 ﹤0.01%
+7
New +$490
35 36
37
38 39

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QFA
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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.