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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
DAY
951
DELISTED
Dayforce
DAY
$537 ﹤0.01%
+8
New +$546
AZEK
952
DELISTED
The AZEK Co
AZEK
$536 ﹤0.01%
+14
New +$436
KMPR icon
953
Kemper
KMPR
$1.65B
$536 ﹤0.01%
+11
New +$481
KFY icon
954
Korn Ferry
KFY
$4.43B
$535 ﹤0.01%
+9
New +$460
GMED icon
955
Globus Medical
GMED
$11.1B
$533 ﹤0.01%
+10
New +$487
CPA icon
956
Copa Holdings
CPA
$5.29B
$532 ﹤0.01%
+5
New +$457
BRC icon
957
Brady Corp
BRC
$4.39B
$529 ﹤0.01%
+9
New +$496
PRKS icon
958
United Parks & Resorts
PRKS
$1.93B
$529 ﹤0.01%
+10
New +$476
HI
959
DELISTED
Hillenbrand
HI
$527 ﹤0.01%
+11
New +$451
FHB icon
960
First Hawaiian
FHB
$3.14B
$526 ﹤0.01%
+23
New +$449
AMN icon
961
AMN Healthcare
AMN
$1.34B
$525 ﹤0.01%
+7
New +$501
BBIO icon
962
BridgeBio Pharma
BBIO
$15B
$525 ﹤0.01%
+13
New +$390
CVBF icon
963
CVB Financial
CVBF
$3.91B
$525 ﹤0.01%
+26
New +$461
BSY icon
964
Bentley Systems
BSY
$11.3B
$522 ﹤0.01%
+10
New +$514
EVRG icon
965
Evergy
EVRG
$18.6B
$522 ﹤0.01%
+10
New +$503
ACIW icon
966
ACI Worldwide
ACIW
$5.43B
$521 ﹤0.01%
+17
New +$425
ACLS icon
967
Axcelis
ACLS
$3.57B
$519 ﹤0.01%
+4
New +$551
APP icon
968
Applovin
APP
$106B
$519 ﹤0.01%
+13
New +$510
SCCO icon
969
Southern Copper
SCCO
$177B
$517 ﹤0.01%
+7
New +$481
WU icon
970
Western Union
WU
$2.26B
$513 ﹤0.01%
+43
New +$525
SEE
971
DELISTED
Sealed Air
SEE
$512 ﹤0.01%
+14
New +$459
FULT icon
972
Fulton Financial
FULT
$4.52B
$511 ﹤0.01%
+31
New +$435
FLR icon
973
Fluor
FLR
$7.12B
$510 ﹤0.01%
+13
New +$480
OGS icon
974
ONE Gas
OGS
$5B
$510 ﹤0.01%
+8
New +$505
OTTR icon
975
Otter Tail
OTTR
$3.81B
$510 ﹤0.01%
+6
New +$463
37 38
39
40 41

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.