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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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$170B
| $23.6K | ﹤0.01% |
+59
| New | +$22.2K |
|
127
Regions Financial
RF
$25.8B
| $22.4K | ﹤0.01% |
+1,154
| New | +$19.1K |
|
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $21.7K | ﹤0.01% |
+456
| New | +$20.4K |
|
|
SCHV
129
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $20.5K | ﹤0.01% |
+876
| New | +$19.2K |
|
130
Mondelez International
MDLZ
$79.6B
| $20.4K | ﹤0.01% |
+282
| New | +$19.3K |
|
131
IBM
IBM
$222B
| $20K | ﹤0.01% |
+122
| New | +$18.4K |
|
|
BNY
132
Bank of New York Mellon
BNY
$110B
| $19.6K | ﹤0.01% |
+377
| New | +$17.4K |
|
133
Coca-Cola
KO
$386B
| $18.7K | ﹤0.01% |
+317
| New | +$18K |
|
134
TJX Companies
TJX
$149B
| $18.7K | ﹤0.01% |
+199
| New | +$17.9K |
|
135
KLA
KLAC
$229B
| $18.6K | ﹤0.01% |
+320
| New | +$16.7K |
|
136
Costco
COST
$419B
| $17.8K | ﹤0.01% |
+27
| New | +$16K |
|
137
Tesla
TSLA
$1.38T
| $17.6K | ﹤0.01% |
+71
| New | +$16.9K |
|
138
Prologis
PLD
$134B
| $17.3K | ﹤0.01% |
+130
| New | +$14.8K |
|
139
US Bancorp
USB
$97.3B
| $17.1K | ﹤0.01% |
+395
| New | +$14.4K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$113B
| $17K | ﹤0.01% |
+100
| New | +$16.1K |
|
141
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $17K | ﹤0.01% |
+316
| New | +$16K |
|
142
NextEra Energy
NEE
$171B
| $16.6K | ﹤0.01% |
+274
| New | +$15.6K |
|
143
Applied Materials
AMAT
$366B
| $16.4K | ﹤0.01% |
+101
| New | +$14.8K |
|
144
Adobe
ADBE
$116B
| $16.1K | ﹤0.01% |
+27
| New | +$15.6K |
|
145
Blackstone
BX
$107B
| $15.7K | ﹤0.01% |
+120
| New | +$13K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $15.5K | ﹤0.01% |
+378
| New | +$15K |
|
147
W.P. Carey
WPC
$16.1B
| $14.7K | ﹤0.01% |
+227
| New | +$13.1K |
|
148
Philip Morris
PM
$299B
| $14.7K | ﹤0.01% |
+156
| New | +$14.4K |
|
149
Williams Companies
WMB
$90.2B
| $14.2K | ﹤0.01% |
+409
| New | +$14.4K |
|
150
BRC Group Holdings
RILY
$283M
| $14K | ﹤0.01% |
+1,379
| New | +$40.3K |
|
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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.