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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 | |
|---|---|---|---|---|---|---|
926
RH
RH
$2.83B
| $583 | ﹤0.01% |
+2
| New | +$516 |
|
927
Texas Capital Bancshares
TCBI
$4.29B
| $582 | ﹤0.01% |
+9
| New | +$518 |
|
928
Glacier Bancorp
GBCI
$6.1B
| $579 | ﹤0.01% |
+14
| New | +$477 |
|
|
UNIT
929
Uniti Group
UNIT
$2.43B
| $578 | ﹤0.01% |
+100
| New | +$507 |
|
930
Dycom Industries
DY
$8.88B
| $576 | ﹤0.01% |
+5
| New | +$475 |
|
931
Ryder
R
$9.43B
| $576 | ﹤0.01% |
+5
| New | +$526 |
|
932
BILL Holdings
BILL
$5.01B
| $572 | ﹤0.01% |
+7
| New | +$575 |
|
933
PBF Energy
PBF
$8.45B
| $572 | ﹤0.01% |
+13
| New | +$590 |
|
934
Yeti Holdings
YETI
$3.03B
| $570 | ﹤0.01% |
+11
| New | +$487 |
|
935
Crane Co
CR
$12B
| $569 | ﹤0.01% |
+10
| New | +$1.01K |
|
936
Matador Resources
MTDR
$6.98B
| $569 | ﹤0.01% |
+10
| New | +$585 |
|
937
Bright Horizons
BFAM
$3.64B
| $566 | ﹤0.01% |
+6
| New | +$512 |
|
938
NMI Holdings
NMIH
$3.37B
| $564 | ﹤0.01% |
+19
| New | +$530 |
|
939
Envista
NVST
$4.36B
| $554 | ﹤0.01% |
+23
| New | +$550 |
|
940
Corcept Therapeutics
CORT
$12.3B
| $553 | ﹤0.01% |
+17
| New | +$467 |
|
941
Bankunited
BKU
$3.3B
| $552 | ﹤0.01% |
+17
| New | +$441 |
|
942
Edgewell Personal Care
EPC
$1.34B
| $552 | ﹤0.01% |
+16
| New | +$566 |
|
943
Prestige Consumer Healthcare
PBH
$2.49B
| $551 | ﹤0.01% |
+9
| New | +$534 |
|
944
CONMED
CNMD
$1.5B
| $548 | ﹤0.01% |
+5
| New | +$517 |
|
945
DT Midstream
DTM
$13.2B
| $548 | ﹤0.01% |
+10
| New | +$551 |
|
946
Kulicke & Soffa
KLIC
$4.24B
| $548 | ﹤0.01% |
+10
| New | +$486 |
|
947
Frontier Group Holdings
ULCC
$1.34B
| $546 | ﹤0.01% |
+100
| New | +$437 |
|
948
Advanced Energy
AEIS
$10.9B
| $545 | ﹤0.01% |
+5
| New | +$486 |
|
949
APA Corp
APA
$14.9B
| $539 | ﹤0.01% |
+15
| New | +$566 |
|
950
BWX Technologies
BWXT
$14B
| $538 | ﹤0.01% |
+7
| New | +$538 |
|
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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.