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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
AZTA icon
1101
Azenta
AZTA
$1.44B
$326 ﹤0.01%
+5
New +$271
VIRT icon
1102
Virtu Financial
VIRT
$5.86B
$325 ﹤0.01%
+16
New +$295
AGR
1103
DELISTED
Avangrid, Inc.
AGR
$325 ﹤0.01%
+10
New +$312
ALRM icon
1104
Alarm.com
ALRM
$2.82B
$324 ﹤0.01%
+5
New +$287
CWK icon
1105
Cushman & Wakefield Ltd
CWK
$3.31B
$324 ﹤0.01%
+30
New +$250
LBRDA
1106
DELISTED
Liberty Broadband Class A
LBRDA
$323 ﹤0.01%
+4
New +$335
AVA icon
1107
Avista
AVA
$3.15B
$322 ﹤0.01%
+9
New +$305
VMEO
1108
DELISTED
Vimeo
VMEO
$322 ﹤0.01%
+82
New +$293
UCB
1109
United Community Banks
UCB
$4.24B
$322 ﹤0.01%
+11
New +$281
GNW icon
1110
Genworth Financial
GNW
$3.77B
$321 ﹤0.01%
+48
New +$291
NTB icon
1111
Bank of N.T. Butterfield & Son
NTB
$2.33B
$321 ﹤0.01%
+10
New +$283
MGY icon
1112
Magnolia Oil & Gas
MGY
$6.22B
$320 ﹤0.01%
+15
New +$328
SGRY icon
1113
Surgery Partners
SGRY
$1.79B
$320 ﹤0.01%
+10
New +$290
BEPC icon
1114
Brookfield Renewable
BEPC
$5.99B
$317 ﹤0.01%
+11
New +$280
CPK icon
1115
Chesapeake Utilities
CPK
$3.2B
$317 ﹤0.01%
+3
New +$286
FWRD icon
1116
Forward Air
FWRD
$574M
$315 ﹤0.01%
+5
New +$337
LITE icon
1117
Lumentum
LITE
$80.3B
$315 ﹤0.01%
+6
New +$262
NPO icon
1118
Enpro
NPO
$6.33B
$314 ﹤0.01%
+2
New +$259
CBZ icon
1119
CBIZ
CBZ
$2.96B
$313 ﹤0.01%
+5
New +$282
LIVN icon
1120
LivaNova
LIVN
$4.43B
$311 ﹤0.01%
+6
New +$290
CBRL icon
1121
Cracker Barrel
CBRL
$1.24B
$309 ﹤0.01%
+4
New +$287
CENTA icon
1122
Central Garden & Pet Co Class A
CENTA
$2.37B
$309 ﹤0.01%
+9
New +$288
FIBK icon
1123
First Interstate BancSystem
FIBK
$3.53B
$308 ﹤0.01%
+10
New +$260
TRMK icon
1124
Trustmark
TRMK
$2.69B
$307 ﹤0.01%
+11
New +$255
UPBD icon
1125
Upbound Group
UPBD
$1.12B
$306 ﹤0.01%
+9
New +$268
43 44
45
46 47

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.