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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
PRGS icon
1151
Progress Software
PRGS
$1.84B
$272 ﹤0.01%
+5
New +$265
BKH icon
1152
Black Hills Corp
BKH
$5.55B
$270 ﹤0.01%
+5
New +$256
GO icon
1153
Grocery Outlet
GO
$1.21B
$270 ﹤0.01%
+10
New +$280
PLAY icon
1154
Dave & Buster's
PLAY
$327M
$270 ﹤0.01%
+5
New +$202
TROX icon
1155
Tronox
TROX
$862M
$270 ﹤0.01%
+19
New +$233
LEN.B icon
1156
Lennar Class B
LEN.B
$20.5B
$269 ﹤0.01%
+2
New +$217
REYN icon
1157
Reynolds Consumer Products
REYN
$5.07B
$269 ﹤0.01%
+10
New +$261
BANR icon
1158
Banner Corp
BANR
$2.4B
$268 ﹤0.01%
+5
New +$230
FA icon
1159
First Advantage
FA
$3.61B
$266 ﹤0.01%
+16
New +$234
PRK icon
1160
Park National Corp
PRK
$3.58B
$266 ﹤0.01%
+2
New +$222
CVNA icon
1161
Carvana
CVNA
$53.3B
$265 ﹤0.01%
+25
New +$187
RUSHB icon
1162
Rush Enterprises Class B
RUSHB
$8.34B
$265 ﹤0.01%
+5
New +$225
BFH icon
1163
Bread Financial
BFH
$4.06B
$264 ﹤0.01%
+8
New +$239
NTCT icon
1164
NETSCOUT
NTCT
$2.84B
$264 ﹤0.01%
+12
New +$269
SPHR icon
1165
Sphere Entertainment
SPHR
$5.09B
$264 ﹤0.01%
+8
New +$278
FFBC icon
1166
First Financial Bancorp
FFBC
$3.45B
$262 ﹤0.01%
+11
New +$228
THRM icon
1167
Gentherm
THRM
$1.21B
$262 ﹤0.01%
+5
New +$244
CBU icon
1168
Community Bank
CBU
$3.32B
$261 ﹤0.01%
+5
New +$225
FRPT icon
1169
Freshpet
FRPT
$3.4B
$261 ﹤0.01%
+3
New +$205
MTRN icon
1170
Materion
MTRN
$4.95B
$261 ﹤0.01%
+2
New +$219
CWT icon
1171
California Water Service
CWT
$3.12B
$260 ﹤0.01%
+5
New +$252
NWE icon
1172
NorthWestern Energy
NWE
$4.33B
$255 ﹤0.01%
+5
New +$250
PEN icon
1173
Penumbra
PEN
$12.7B
$252 ﹤0.01%
+1
New +$221
CLBK icon
1174
Columbia Financial
CLBK
$1.2B
$251 ﹤0.01%
+13
New +$223
ACH
1175
Accendra Health
ACH
$93.1M
$251 ﹤0.01%
+13
New +$235
45 46
47
48 49

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.