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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
DFSD
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$93.9M 13.32%
+1,996,592
New +$93M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$70.2M 9.96%
+1,655,218
New +$67.7M
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$67.7M 9.61%
+1,306,233
New +$63.2M
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$50.9M 7.23%
+1,881,952
New +$47.4M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.6B
$43.1M 6.12%
+723,350
New +$38.8M
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.81B
$38.7M 5.5%
+1,491,330
New +$35M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.7B
$38M 5.4%
+1,328,775
New +$35.5M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$36.7M 5.22%
+1,438,987
New +$34.2M
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$36M 5.11%
+1,235,194
New +$32.1M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$27.2M 3.86%
+929,744
New +$25.2M
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$5.25B
$19.8M 2.81%
+766,625
New +$18.4M
DFAW icon
12
Dimensional World Equity ETF
DFAW
$1.67B
$19M 2.69%
+345,214
New +$17.6M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$18.7M 2.65%
+501,304
New +$17.3M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$18.6M 2.64%
+744,217
New +$17.6M
DGCB icon
15
Dimensional Global Credit ETF
DGCB
$1.1B
$16.6M 2.35%
+312,383
New +$16.2M
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$6.59B
$16.1M 2.28%
+626,435
New +$15M
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$10.9M 1.55%
+454,043
New +$10.4M
DFGP icon
18
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$10.9M 1.54%
+204,049
New +$10.6M
DUSB icon
19
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$10.3M 1.46%
+203,758
New +$10.2M
DFIV icon
20
Dimensional International Value ETF
DFIV
$21.9B
$9.45M 1.34%
+275,090
New +$8.98M
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.6B
$7.85M 1.11%
+149,971
New +$7.01M
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$5.39M 0.77%
+220,793
New +$5.05M
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$5.3M 0.75%
+210,454
New +$5.01M
DEHP icon
24
Dimensional Emerging Markets High Profitability ETF
DEHP
$457M
$5.19M 0.74%
+214,034
New +$4.94M
DFGX icon
25
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$4.52M 0.64%
+85,610
New +$4.42M
1
2 3 4 5

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CMF
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GCM
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IWP
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AL4A
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LC
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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.