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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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$68.6B
| $9.86K | ﹤0.01% |
+36
| New | +$9.9K |
|
177
Texas Instruments
TXN
$236B
| $9.72K | ﹤0.01% |
+57
| New | +$8.83K |
|
178
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $9.57K | ﹤0.01% |
+228
| New | +$9.75K |
|
179
Lam Research
LRCX
$378B
| $9.4K | ﹤0.01% |
+120
| New | +$8.18K |
|
180
Prudential Financial
PRU
$41.3B
| $9.13K | ﹤0.01% |
+88
| New | +$8.44K |
|
181
Salesforce
CRM
$211B
| $8.95K | ﹤0.01% |
+34
| New | +$7.7K |
|
182
Goldman Sachs
GS
$301B
| $8.87K | ﹤0.01% |
+23
| New | +$7.68K |
|
183
Apollo Global Management
APO
$79.7B
| $8.85K | ﹤0.01% |
+95
| New | +$8.39K |
|
184
Regeneron Pharmaceuticals
REGN
$81.8B
| $8.78K | ﹤0.01% |
+10
| New | +$8.23K |
|
185
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
| $8.78K | ﹤0.01% |
+433
| New | +$8.5K |
|
186
Bristol-Myers Squibb
BMY
$136B
| $8.62K | ﹤0.01% |
+168
| New | +$8.82K |
|
187
RTX Corp
RTX
$285B
| $8.58K | ﹤0.01% |
+102
| New | +$8.07K |
|
188
NCR Voyix
VYX
$1.21B
| $8.29K | ﹤0.01% |
+490
| New | +$7.82K |
|
189
Seagate
STX
$188B
| $8.2K | ﹤0.01% |
+96
| New | +$7.16K |
|
190
American Express
AXP
$225B
| $8.06K | ﹤0.01% |
+43
| New | +$6.92K |
|
191
T-Mobile US
TMUS
$195B
| $7.54K | ﹤0.01% |
+47
| New | +$6.95K |
|
192
W.W. Grainger
GWW
$61.5B
| $7.46K | ﹤0.01% |
+9
| New | +$6.93K |
|
193
Thermo Fisher Scientific
TMO
$230B
| $7.43K | ﹤0.01% |
+14
| New | +$6.78K |
|
194
McKesson
MCK
$104B
| $7.41K | ﹤0.01% |
+16
| New | +$7.28K |
|
195
ConocoPhillips
COP
$157B
| $7.2K | ﹤0.01% |
+62
| New | +$7.25K |
|
196
Sempra
SRE
$55.1B
| $7.17K | ﹤0.01% |
+96
| New | +$6.87K |
|
197
Rithm Capital
RITM
$5.63B
| $7.16K | ﹤0.01% |
+670
| New | +$6.67K |
|
198
D.R. Horton
DHI
$41.2B
| $7.14K | ﹤0.01% |
+47
| New | +$5.79K |
|
199
Nucor
NUE
$56.8B
| $7.14K | ﹤0.01% |
+41
| New | +$6.5K |
|
200
CVS Health
CVS
$119B
| $7.03K | ﹤0.01% |
+89
| New | +$6.33K |
|
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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.