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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
SPR
1326
DELISTED
Spirit AeroSystems
SPR
$96 ﹤0.01%
+3
New +$74
XENE icon
1327
Xenon Pharmaceuticals
XENE
$5.81B
$93 ﹤0.01%
+2
New +$71
BCRX icon
1328
BioCryst Pharmaceuticals
BCRX
$2.51B
$90 ﹤0.01%
+15
New +$87
EXTR icon
1329
Extreme Networks
EXTR
$2.95B
$89 ﹤0.01%
+5
New +$95
FSLY icon
1330
Fastly Inc
FSLY
$3.67B
$89 ﹤0.01%
+5
New +$84
CERT icon
1331
Certara
CERT
$1.27B
$88 ﹤0.01%
+5
New +$73
GTX icon
1332
Garrett Motion
GTX
$4.97B
$88 ﹤0.01%
+9
New +$69
IAS
1333
DELISTED
Integral Ad Science
IAS
$87 ﹤0.01%
+6
New +$80
RVMD icon
1334
Revolution Medicines
RVMD
$44.6B
$87 ﹤0.01%
+3
New +$72
OII icon
1335
Oceaneering
OII
$5.04B
$86 ﹤0.01%
+4
New +$89
CRSR icon
1336
Corsair Gaming
CRSR
$1.3B
$85 ﹤0.01%
+6
New +$80
ARRY icon
1337
Array Technologies
ARRY
$707M
$84 ﹤0.01%
+5
New +$86
MD icon
1338
Pediatrix Medical
MD
$2.16B
$84 ﹤0.01%
+9
New +$93
VERX icon
1339
Vertex
VERX
$2.31B
$81 ﹤0.01%
+3
New +$77
XPRO icon
1340
Expro Ltd
XPRO
$1.98B
$80 ﹤0.01%
+5
New +$86
PARAA
1341
DELISTED
Paramount Global Class A
PARAA
$79 ﹤0.01%
+4
New +$68
PLTK icon
1342
Playtika
PLTK
$885M
$79 ﹤0.01%
+9
New +$78
CMP icon
1343
Compass Minerals
CMP
$1.03B
$76 ﹤0.01%
+3
New +$77
PATH icon
1344
UiPath
PATH
$9.4B
$75 ﹤0.01%
+3
New +$59
GTM
1345
ZoomInfo Technologies
GTM
$1.22B
$74 ﹤0.01%
+4
New +$63
CNK icon
1346
Cinemark Holdings
CNK
$4.17B
$71 ﹤0.01%
+5
New +$78
VIR icon
1347
Vir Biotechnology
VIR
$1.83B
$71 ﹤0.01%
+7
New +$64
KNTK icon
1348
Kinetik
KNTK
$4.33B
$67 ﹤0.01%
+2
New +$70
RES icon
1349
RPC Inc
RES
$1.42B
$66 ﹤0.01%
+9
New +$70
XNCR icon
1350
Xencor
XNCR
$1.94B
$64 ﹤0.01%
+3
New +$57
52 53
54
55 56

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.