We are live on ! Find out more
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
PJT icon
976
PJT Partners
PJT
$4.67B
$510 ﹤0.01%
+5
New +$430
ALK icon
977
Alaska Air
ALK
$4.72B
$508 ﹤0.01%
+13
New +$464
EEFT icon
978
Euronet Worldwide
EEFT
$2.62B
$508 ﹤0.01%
+5
New +$426
CNX icon
979
CNX Resources
CNX
$5.36B
$500 ﹤0.01%
+25
New +$533
AR icon
980
Antero Resources
AR
$11.8B
$499 ﹤0.01%
+22
New +$558
FL
981
DELISTED
Foot Locker
FL
$499 ﹤0.01%
+16
New +$386
KD icon
982
Kyndryl
KD
$2.88B
$499 ﹤0.01%
+24
New +$410
THS
983
DELISTED
Treehouse Foods
THS
$498 ﹤0.01%
+12
New +$492
ITGR icon
984
Integer Holdings
ITGR
$4.26B
$496 ﹤0.01%
+5
New +$430
SRCL
985
DELISTED
Stericycle Inc
SRCL
$496 ﹤0.01%
+10
New +$449
IOSP icon
986
Innospec
IOSP
$2.35B
$493 ﹤0.01%
+4
New +$426
AIN icon
987
Albany International
AIN
$1.66B
$492 ﹤0.01%
+5
New +$436
ASB icon
988
Associated Banc-Corp
ASB
$5.84B
$492 ﹤0.01%
+23
New +$414
UGI icon
989
UGI
UGI
$8.15B
$492 ﹤0.01%
+20
New +$441
AAP icon
990
Advance Auto Parts
AAP
$2.59B
$489 ﹤0.01%
+8
New +$438
OLN icon
991
Olin
OLN
$1.95B
$486 ﹤0.01%
+9
New +$431
FFIN icon
992
First Financial Bankshares
FFIN
$4.79B
$485 ﹤0.01%
+16
New +$424
NAVI icon
993
Navient
NAVI
$887M
$485 ﹤0.01%
+26
New +$454
NVX
994
NOVONIX
NVX
$87.6M
$485 ﹤0.01%
+25
New +$468
VNT icon
995
Vontier
VNT
$4.43B
$484 ﹤0.01%
+14
New +$456
VRRM icon
996
Verra Mobility
VRRM
$667M
$484 ﹤0.01%
+21
New +$431
SPB icon
997
Spectrum Brands
SPB
$2.04B
$479 ﹤0.01%
+6
New +$452
LEG
998
DELISTED
Leggett & Platt
LEG
$472 ﹤0.01%
+18
New +$442
PINC
999
DELISTED
Premier
PINC
$470 ﹤0.01%
+21
New +$434
RBA icon
1000
RB Global
RBA
$15.9B
$469 ﹤0.01%
+7
New +$450
38 39
40
41 42

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.