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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
ATEC icon
1351
Alphatec Holdings
ATEC
$1.46B
$61 ﹤0.01%
+4
New +$48
NTLA icon
1352
Intellia Therapeutics
NTLA
$1.8B
$61 ﹤0.01%
+2
New +$57
LRN icon
1353
Stride
LRN
$3.61B
$60 ﹤0.01%
+1
New +$55
VSTO
1354
DELISTED
Vista Outdoor Inc.
VSTO
$60 ﹤0.01%
+2
New +$55
STC icon
1355
Stewart Information Services
STC
$2.13B
$59 ﹤0.01%
+1
New +$47
AUR icon
1356
Aurora
AUR
$11.7B
$57 ﹤0.01%
+13
New +$32
STGW icon
1357
Stagwell
STGW
$2.14B
$54 ﹤0.01%
+8
New +$40
XPEL icon
1358
XPEL
XPEL
$1.37B
$54 ﹤0.01%
+1
New +$54
LBTYK icon
1359
Liberty Global Class C
LBTYK
$3.56B
$52 ﹤0.01%
+7
New +$121
GOGO icon
1360
Gogo Inc
GOGO
$369M
$51 ﹤0.01%
+5
New +$53
AMBP icon
1361
Ardagh Metal Packaging
AMBP
$3.07B
$50 ﹤0.01%
+13
New +$45
EFSC icon
1362
Enterprise Financial Services Corp
EFSC
$2.3B
$45 ﹤0.01%
+1
New +$39
VICR icon
1363
Vicor
VICR
$8.66B
$45 ﹤0.01%
+1
New +$44
VTS icon
1364
Vitesse Energy
VTS
$724M
$44 ﹤0.01%
+2
New +$46
HE icon
1365
Hawaiian Electric Industries
HE
$1.97B
$43 ﹤0.01%
+3
New +$39
NAPA
1366
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$40 ﹤0.01%
+4
New +$40
CAKE icon
1367
Cheesecake Factory
CAKE
$5.58B
$36 ﹤0.01%
+1
New +$32
DFH icon
1368
Dream Finders Homes
DFH
$1.34B
$36 ﹤0.01%
+1
New +$25
LESL icon
1369
Leslie's
LESL
$4.97M
– –
0
– –
MQ icon
1370
Marqeta
MQ
$1.71B
$35 ﹤0.01%
+1
New +$24
EVCM icon
1371
EverCommerce
EVCM
$1.63B
$34 ﹤0.01%
+3
New +$29
GDRX icon
1372
GoodRx Holdings
GDRX
$1.2B
$34 ﹤0.01%
+5
New +$28
UTZ icon
1373
Utz Brands
UTZ
$1.26B
$33 ﹤0.01%
+2
New +$26
CMRE icon
1374
Costamare
CMRE
$1.86B
$32 ﹤0.01%
+3
New +$29
PLUG icon
1375
Plug Power
PLUG
$3.06B
$32 ﹤0.01%
+7
New +$37
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.