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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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$195B
| $13.6K | ﹤0.01% |
+124
| New | +$12.4K |
|
152
Johnson Controls International
JCI
$84.6B
| $13.4K | ﹤0.01% |
+232
| New | +$12.2K |
|
153
Arthur J. Gallagher & Co
AJG
$68.6B
| $13.3K | ﹤0.01% |
+59
| New | +$14K |
|
154
Amgen
AMGN
$234B
| $13K | ﹤0.01% |
+45
| New | +$12.3K |
|
155
Linde
LIN
$226B
| $12.7K | ﹤0.01% |
+31
| New | +$12.2K |
|
|
BSCP
156
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $12.4K | ﹤0.01% |
+607
| New | +$12.3K |
|
157
Dollar General
DG
$27.1B
| $12.2K | ﹤0.01% |
+90
| New | +$10.9K |
|
158
Blackrock
BLK
$180B
| $11.4K | ﹤0.01% |
+14
| New | +$9.77K |
|
159
Toronto Dominion Bank
TD
$199B
| $11.3K | ﹤0.01% |
+175
| New | +$10.5K |
|
160
Netflix
NFLX
$340B
| $11.2K | ﹤0.01% |
+230
| New | +$10K |
|
161
Duke Energy
DUK
$93.8B
| $11K | ﹤0.01% |
+113
| New | +$10.3K |
|
162
Union Pacific
UNP
$183B
| $10.8K | ﹤0.01% |
+44
| New | +$9.67K |
|
163
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $10.8K | ﹤0.01% |
+555
| New | +$10.5K |
|
164
Cigna
CI
$73.7B
| $10.8K | ﹤0.01% |
+36
| New | +$10.5K |
|
165
Booking.com
BKNG
$155B
| $10.6K | ﹤0.01% |
+75
| New | +$9.35K |
|
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $10.5K | ﹤0.01% |
+132
| New | +$9.69K |
|
167
Lockheed Martin
LMT
$130B
| $10.4K | ﹤0.01% |
+23
| New | +$10.2K |
|
168
Analog Devices
ADI
$175B
| $10.3K | ﹤0.01% |
+52
| New | +$9.29K |
|
169
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $10.3K | ﹤0.01% |
+200
| New | +$9.24K |
|
170
Genuine Parts
GPC
$19B
| $10.2K | ﹤0.01% |
+74
| New | +$10.2K |
|
171
GE HealthCare
GEHC
$32.4B
| $10.2K | ﹤0.01% |
+132
| New | +$9.24K |
|
172
iShares US Medical Devices ETF
IHI
$3.41B
| $10.2K | ﹤0.01% |
+189
| New | +$9.23K |
|
173
Warner Bros
WBD
$72.1B
| $10K | ﹤0.01% |
+881
| New | +$9.51K |
|
174
Valero Energy
VLO
$101B
| $9.88K | ﹤0.01% |
+76
| New | +$9.67K |
|
175
Vanguard Extended Market ETF
VXF
$31.3B
| $9.87K | ﹤0.01% |
+60
| New | +$8.82K |
|
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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.