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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
KTB icon
1176
Kontoor Brands
KTB
$4.21B
$250 ﹤0.01%
+4
New +$206
CWEN icon
1177
Clearway Energy Class C
CWEN
$6.52B
$247 ﹤0.01%
+9
New +$210
SAVE
1178
DELISTED
Spirit Airlines, Inc.
SAVE
$246 ﹤0.01%
+15
New +$216
CALY
1179
Callaway Golf Company
CALY
$2.8B
$244 ﹤0.01%
+17
New +$218
STNG icon
1180
Scorpio Tankers
STNG
$3.91B
$244 ﹤0.01%
+4
New +$225
CVI icon
1181
CVR Energy
CVI
$4.2B
$243 ﹤0.01%
+8
New +$253
VCTR icon
1182
Victory Capital Holdings
VCTR
$7.28B
$242 ﹤0.01%
+7
New +$224
NCLH icon
1183
Norwegian Cruise Line
NCLH
$7.65B
$241 ﹤0.01%
+12
New +$192
BKE icon
1184
Buckle
BKE
$2.24B
$238 ﹤0.01%
+5
New +$189
RNST icon
1185
Renasant Corp
RNST
$3.76B
$236 ﹤0.01%
+7
New +$196
TFSL icon
1186
TFS Financial
TFSL
$4.92B
$236 ﹤0.01%
+16
New +$207
TNL icon
1187
Travel + Leisure Co
TNL
$4.36B
$235 ﹤0.01%
+6
New +$218
CALM icon
1188
Cal-Maine
CALM
$3.75B
$230 ﹤0.01%
+4
New +$198
HLF icon
1189
Herbalife
HLF
$1.3B
$229 ﹤0.01%
+15
New +$207
HMN icon
1190
Horace Mann Educators
HMN
$2.08B
$229 ﹤0.01%
+7
New +$225
TGLS icon
1191
Tecnoglass Holdings
TGLS
$1.78B
$229 ﹤0.01%
+5
New +$181
B
1192
DELISTED
Barnes Group Inc.
B
$229 ﹤0.01%
+7
New +$200
RAMP icon
1193
LiveRamp
RAMP
$2.29B
$228 ﹤0.01%
+6
New +$193
HLIO icon
1194
Helios Technologies
HLIO
$2.41B
$227 ﹤0.01%
+5
New +$231
NFE icon
1195
New Fortress Energy
NFE
$83.6M
$227 ﹤0.01%
+6
New +$207
WHD icon
1196
Cactus
WHD
$4.86B
$227 ﹤0.01%
+5
New +$227
OMCL icon
1197
Omnicell
OMCL
$1.51B
$226 ﹤0.01%
+6
New +$221
SIX
1198
DELISTED
Six Flags Entertainment Corp.
SIX
$226 ﹤0.01%
+9
New +$207
ABG icon
1199
Asbury Automotive
ABG
$3.8B
$225 ﹤0.01%
+1
New +$211
WS icon
1200
Worthington Steel
WS
$1.74B
$225 ﹤0.01%
+8
New +$219
46 47
48
49 50

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.