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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
LZB icon
1076
La-Z-Boy
LZB
$1.3B
$370 ﹤0.01%
+10
New +$322
DDOG icon
1077
Datadog
DDOG
$85.1B
$365 ﹤0.01%
+3
New +$309
WGO icon
1078
Winnebago Industries
WGO
$865M
$365 ﹤0.01%
+5
New +$321
CNO icon
1079
CNO Financial Group
CNO
$5.12B
$363 ﹤0.01%
+13
New +$327
WAFD icon
1080
WaFd
WAFD
$2.67B
$363 ﹤0.01%
+11
New +$304
JOE icon
1081
St. Joe Company
JOE
$3.83B
$362 ﹤0.01%
+6
New +$316
MGEE icon
1082
MGE Energy Inc
MGEE
$2.95B
$362 ﹤0.01%
+5
New +$362
OI icon
1083
O-I Glass
OI
$1.14B
$361 ﹤0.01%
+22
New +$339
UHAL icon
1084
U-Haul Holding Co
UHAL
$13.3B
$359 ﹤0.01%
+5
New +$284
LAUR icon
1085
Laureate Education
LAUR
$5.34B
$357 ﹤0.01%
+26
New +$357
MTX icon
1086
Minerals Technologies
MTX
$2.24B
$357 ﹤0.01%
+5
New +$296
IBTX
1087
DELISTED
Independent Bank Group, Inc.
IBTX
$357 ﹤0.01%
+7
New +$284
EXPO icon
1088
Exponent
EXPO
$3.4B
$353 ﹤0.01%
+4
New +$328
MWA icon
1089
Mueller Water Products
MWA
$3.81B
$346 ﹤0.01%
+24
New +$317
TRN icon
1090
Trinity Industries
TRN
$2.33B
$346 ﹤0.01%
+13
New +$313
VAC icon
1091
Marriott Vacations Worldwide
VAC
$3.79B
$340 ﹤0.01%
+4
New +$341
FOXF icon
1092
Fox Factory Holding Corp
FOXF
$864M
$338 ﹤0.01%
+5
New +$365
SFNC icon
1093
Simmons First National
SFNC
$3.28B
$338 ﹤0.01%
+17
New +$284
JJSF icon
1094
J&J Snack Foods
JJSF
$1.67B
$335 ﹤0.01%
+2
New +$325
DORM icon
1095
Dorman Products
DORM
$3.84B
$334 ﹤0.01%
+4
New +$299
CHRD icon
1096
Chord Energy
CHRD
$7.99B
$333 ﹤0.01%
+2
New +$327
ARCH
1097
DELISTED
Arch Resources, Inc.
ARCH
$332 ﹤0.01%
+2
New +$314
GEF.B icon
1098
Greif Class B
GEF.B
$4.08B
$331 ﹤0.01%
+5
New +$330
GEF icon
1099
Greif
GEF
$4.78B
$328 ﹤0.01%
+5
New +$330
HTO
1100
H2O America
HTO
$2.66B
$327 ﹤0.01%
+5
New +$317
42 43
44
45 46

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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.