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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
% of AUM
94.05%
Top 10 Holdings %
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 |
Dimensional Core Fixed Income ETF
DFCF
|
+$67.7M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$63.2M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$47.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$451B
| $44.2K | 0.01% |
+285
| New | +$41.5K |
|
102
Caterpillar
CAT
$368B
| $40.5K | 0.01% |
+137
| New | +$35.5K |
|
103
Aflac
AFL
$58.4B
| $38.6K | 0.01% |
+468
| New | +$37.7K |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $38.4K | 0.01% |
+1,852
| New | +$35.8K |
|
105
Alphabet (Google) Class A
GOOGL
$4.24T
| $37.9K | 0.01% |
+271
| New | +$36.4K |
|
106
Pfizer
PFE
$159B
| $37.2K | 0.01% |
+1,291
| New | +$39K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $34.2K | ﹤0.01% |
+851
| New | +$32.9K |
|
108
Sprott Physical Gold
PHYS
$16B
| $34K | ﹤0.01% |
+2,135
| New | +$32.8K |
|
109
Cisco
CSCO
$433B
| $33.3K | ﹤0.01% |
+660
| New | +$33.7K |
|
|
110
Alphabet (Google) Class C
GOOG
$4.19T
| $32.4K | ﹤0.01% |
+230
| New | +$31.2K |
|
111
Qualcomm
QCOM
$175B
| $32.4K | ﹤0.01% |
+224
| New | +$27.7K |
|
112
Cummins
CMI
$77.8B
| $30.7K | ﹤0.01% |
+128
| New | +$29.1K |
|
113
WesBanco
WSBC
$3.88B
| $30.6K | ﹤0.01% |
+974
| New | +$26.2K |
|
114
Becton Dickinson
BDX
$51.6B
| $30.2K | ﹤0.01% |
+124
| New | +$30.6K |
|
115
PPG Industries
PPG
$25.4B
| $29.3K | ﹤0.01% |
+196
| New | +$26.5K |
|
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $27.9K | ﹤0.01% |
+480
| New | +$25.6K |
|
117
Boeing
BA
$166B
| $27.6K | ﹤0.01% |
+106
| New | +$22.7K |
|
118
Accenture
ACN
$116B
| $26.7K | ﹤0.01% |
+76
| New | +$24.5K |
|
119
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
| $25.8K | ﹤0.01% |
+1,337
| New | +$25.3K |
|
120
Carrier Global
CARR
$48.5B
| $25.5K | ﹤0.01% |
+443
| New | +$23.4K |
|
121
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $25.2K | ﹤0.01% |
+226
| New | +$23.7K |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $25.1K | ﹤0.01% |
+405
| New | +$23.1K |
|
123
Intuit
INTU
$97.9B
| $25K | ﹤0.01% |
+40
| New | +$22.1K |
|
124
Walt Disney
DIS
$187B
| $24.1K | ﹤0.01% |
+267
| New | +$23.5K |
|
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $23.9K | ﹤0.01% |
+99
| New | +$21.5K |
|
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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.