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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
ALKS icon
1376
Alkermes
ALKS
$7.95B
$28 ﹤0.01%
+1
New +$26
VSXY
1377
Victoria's Secret
VSXY
$6.98B
$27 ﹤0.01%
+1
New +$21
AGIO icon
1378
Agios Pharmaceuticals
AGIO
$1.99B
$23 ﹤0.01%
+1
New +$22
CRCT icon
1379
Cricut
CRCT
$1.21B
$20 ﹤0.01%
+3
New +$23
TDS icon
1380
Telephone and Data Systems
TDS
$3.87B
$19 ﹤0.01%
+1
New +$18
CPRX
1381
DELISTED
Catalyst Pharmaceutical
CPRX
$17 ﹤0.01%
+1
New +$14
BMBL icon
1382
Bumble
BMBL
$360M
$15 ﹤0.01%
+1
New +$14
TALO icon
1383
Talos Energy
TALO
$2.78B
$15 ﹤0.01%
+1
New +$15
LUCK
1384
Lucky Strike Entertainment
LUCK
$883M
$15 ﹤0.01%
+1
New +$11
QS icon
1385
QuantumScape Corp
QS
$3.45B
$14 ﹤0.01%
+2
New +$13
HOPE icon
1386
Hope Bancorp
HOPE
$1.78B
$13 ﹤0.01%
+1
New +$10
MRVI icon
1387
Maravai LifeSciences
MRVI
$1.14B
$7 ﹤0.01%
+1
New +$6
SABR icon
1388
Sabre
SABR
$888M
$5 ﹤0.01%
+1
New +$4
NKLA
1389
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
52 53 54 55
56

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CMF
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GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
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AL4A
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LC
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HP
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NFT
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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.