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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 | |
|---|---|---|---|---|---|---|
201
Fair Isaac
FICO
$24.9B
| $6.99K | ﹤0.01% |
+6
| New | +$6.04K |
|
202
Vertex Pharmaceuticals
VRTX
$137B
| $6.92K | ﹤0.01% |
+17
| New | +$6.28K |
|
203
Parker-Hannifin
PH
$125B
| $6.91K | ﹤0.01% |
+15
| New | +$6.24K |
|
204
United Rentals
URI
$64.1B
| $6.88K | ﹤0.01% |
+12
| New | +$5.66K |
|
205
Micron Technology
MU
$1.05T
| $6.83K | ﹤0.01% |
+80
| New | +$5.94K |
|
206
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $6.81K | ﹤0.01% |
+58
| New | +$6.24K |
|
207
Exelon
EXC
$45.3B
| $6.79K | ﹤0.01% |
+189
| New | +$7.28K |
|
208
Nike
NKE
$58.7B
| $6.73K | ﹤0.01% |
+62
| New | +$6.66K |
|
209
Gilead Sciences
GILD
$181B
| $6.72K | ﹤0.01% |
+83
| New | +$6.46K |
|
210
PACCAR
PCAR
$66B
| $6.64K | ﹤0.01% |
+68
| New | +$6.11K |
|
211
S&P Global
SPGI
$131B
| $6.61K | ﹤0.01% |
+15
| New | +$5.92K |
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $6.47K | ﹤0.01% |
+41
| New | +$5.96K |
|
213
United Parcel Service
UPS
$89.6B
| $6.45K | ﹤0.01% |
+41
| New | +$6.2K |
|
214
Dominion Energy
D
$57.7B
| $6.3K | ﹤0.01% |
+134
| New | +$5.98K |
|
215
Travelers Companies
TRV
$77.2B
| $6.29K | ﹤0.01% |
+33
| New | +$5.71K |
|
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $6.27K | ﹤0.01% |
+100
| New | +$6.02K |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $6.2K | ﹤0.01% |
+419
| New | +$5.61K |
|
218
Morgan Stanley
MS
$337B
| $6.16K | ﹤0.01% |
+66
| New | +$5.28K |
|
219
Ameriprise Financial
AMP
$49.4B
| $6.08K | ﹤0.01% |
+16
| New | +$5.49K |
|
220
TransDigm Group
TDG
$65.6B
| $6.07K | ﹤0.01% |
+6
| New | +$5.54K |
|
221
Cintas
CTAS
$81.7B
| $6.03K | ﹤0.01% |
+40
| New | +$5.36K |
|
222
Progressive
PGR
$127B
| $5.89K | ﹤0.01% |
+37
| New | +$5.79K |
|
223
Pultegroup
PHM
$24.5B
| $5.88K | ﹤0.01% |
+57
| New | +$4.84K |
|
224
NCR Atleos
NATL
$3.42B
| $5.88K | ﹤0.01% |
+242
| New | +$5.54K |
|
225
Trane Technologies
TT
$98.8B
| $5.85K | ﹤0.01% |
+24
| New | +$5.25K |
|
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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.