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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 | |
|---|---|---|---|---|---|---|
1026
Abercrombie & Fitch
ANF
$6.59B
| $442 | ﹤0.01% |
+5
| New | +$356 |
|
1027
Nelnet
NNI
$4.56B
| $442 | ﹤0.01% |
+5
| New | +$433 |
|
1028
Brink's
BCO
$4.57B
| $440 | ﹤0.01% |
+5
| New | +$384 |
|
1029
Simply Good Foods
SMPL
$967M
| $436 | ﹤0.01% |
+11
| New | +$411 |
|
1030
BGC Group
BGC
$5.76B
| $434 | ﹤0.01% |
+60
| New | +$372 |
|
1031
e.l.f. Beauty
ELF
$6.14B
| $434 | ﹤0.01% |
+3
| New | +$346 |
|
1032
Portland General Electric
POR
$5.83B
| $434 | ﹤0.01% |
+10
| New | +$415 |
|
1033
VF Corp
VFC
$5.37B
| $433 | ﹤0.01% |
+23
| New | +$395 |
|
1034
Transocean
RIG
$6.48B
| $432 | ﹤0.01% |
+68
| New | +$455 |
|
1035
Casella Waste Systems
CWST
$5.96B
| $428 | ﹤0.01% |
+5
| New | +$402 |
|
1036
Carpenter Technology
CRS
$23.6B
| $425 | ﹤0.01% |
+6
| New | +$403 |
|
|
DOOR
1037
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $424 | ﹤0.01% |
+5
| New | +$433 |
|
1038
RXO
RXO
$3.61B
| $419 | ﹤0.01% |
+18
| New | +$362 |
|
1039
Embecta
EMBC
$286M
| $417 | ﹤0.01% |
+22
| New | +$361 |
|
1040
Interactive Brokers
IBKR
$43.4B
| $415 | ﹤0.01% |
+20
| New | +$409 |
|
|
GMS
1041
DELISTED
GMS Inc
GMS
| $413 | ﹤0.01% |
+5
| New | +$335 |
|
1042
Sunrun
RUN
$2.11B
| $413 | ﹤0.01% |
+21
| New | +$266 |
|
1043
Box
BOX
$4.8B
| $410 | ﹤0.01% |
+16
| New | +$405 |
|
1044
Jack in the Box
JACK
$311M
| $409 | ﹤0.01% |
+5
| New | +$354 |
|
1045
TKO Group
TKO
$13.5B
| $408 | ﹤0.01% |
+5
| New | +$397 |
|
1046
Snap
SNAP
$9.18B
| $407 | ﹤0.01% |
+24
| New | +$294 |
|
1047
Dillards
DDS
$9.69B
| $404 | ﹤0.01% |
+1
| New | +$339 |
|
1048
Ziff Davis
ZD
$1.91B
| $404 | ﹤0.01% |
+6
| New | +$380 |
|
1049
American States Water
AWR
$3.56B
| $403 | ﹤0.01% |
+5
| New | +$400 |
|
1050
Gates Industrial Corp
GTES
$6.55B
| $403 | ﹤0.01% |
+30
| New | +$355 |
|
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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.