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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
PZZA icon
1126
Papa John's
PZZA
$781M
$305 ﹤0.01%
+4
New +$272
CNR
1127
Core Natural Resources Inc
CNR
$5.01B
$302 ﹤0.01%
+3
New +$305
CRI icon
1128
Carter's
CRI
$1.23B
$300 ﹤0.01%
+4
New +$278
AMK
1129
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$300 ﹤0.01%
+10
New +$257
BF.A icon
1130
Brown-Forman Class A
BF.A
$12.7B
$298 ﹤0.01%
+5
New +$294
IDA icon
1131
Idacorp
IDA
$7.85B
$295 ﹤0.01%
+3
New +$290
MTCH icon
1132
Match Group
MTCH
$9.54B
$292 ﹤0.01%
+8
New +$270
FWONA icon
1133
Liberty Media Series A
FWONA
$23.4B
$290 ﹤0.01%
+5
New +$294
ACT icon
1134
Enact Holdings
ACT
$6.75B
$289 ﹤0.01%
+10
New +$279
TDW icon
1135
Tidewater
TDW
$4.61B
$289 ﹤0.01%
+4
New +$259
SWI
1136
DELISTED
SolarWinds Corporation Common Stock
SWI
$288 ﹤0.01%
+23
New +$247
PENN icon
1137
PENN Entertainment
PENN
$2.33B
$287 ﹤0.01%
+11
New +$255
WMG icon
1138
Warner Music
WMG
$14.7B
$287 ﹤0.01%
+8
New +$264
P
1139
Everpure Inc
P
$31B
$286 ﹤0.01%
+8
New +$281
RPD icon
1140
Rapid7
RPD
$896M
$286 ﹤0.01%
+5
New +$261
KTOS icon
1141
Kratos Defense & Security Solutions
KTOS
$9.76B
$285 ﹤0.01%
+14
New +$257
RBC icon
1142
RBC Bearings
RBC
$15.8B
$285 ﹤0.01%
+1
New +$245
KMT icon
1143
Kennametal
KMT
$2.25B
$284 ﹤0.01%
+11
New +$265
ZG icon
1144
Zillow
ZG
$8.23B
$284 ﹤0.01%
+5
New +$214
HGV icon
1145
Hilton Grand Vacations
HGV
$3.41B
$282 ﹤0.01%
+7
New +$263
ODP
1146
DELISTED
ODP
ODP
$282 ﹤0.01%
+5
New +$238
NLOP
1147
Net Lease Office Properties
NLOP
$171M
$278 ﹤0.01%
+15
New +$250
RBLX icon
1148
Roblox
RBLX
$27.5B
$275 ﹤0.01%
+6
New +$222
LBRT icon
1149
Liberty Energy
LBRT
$3.1B
$273 ﹤0.01%
+15
New +$285
LOB icon
1150
Live Oak Bancshares
LOB
$1.86B
$273 ﹤0.01%
+6
New +$201
44 45
46
47 48

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.