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DiNuzzo Private Wealth Portfolio holdings
AUM
$1.01B
Turnover
5.38%
1-Year Est. Return
9.69%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+9.69%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$4.69M
(-0.46%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
Cap. Flow %
1.22%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
1,395
New
48
Increased
226
Reduced
243
Closed
27
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$7.24M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.08M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.28M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$1.09M |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World Equity ETF
DFAW
|
+$1.27M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$450K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$354K |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$353K |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.07% |
| 2 | Technology | 1.26% |
| 3 | Financials | 0.39% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $118M | 11.69% |
2,932,332
+174,731
| +6% | +$7.24M |
2023 Q4
11 quarters
|
|
|
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $98.7M | 9.81% |
2,124,507
+43,929
| +2% | +$2.08M |
2023 Q4
11 quarters
|
|
3
Dimensional US Equity ETF
DFUS
$21.4B
| $97.5M | 9.69% |
1,174,418
+4,551
| +0.4% | +$378K |
2023 Q4
11 quarters
|
|
4
Dimensional US Large Cap Value ETF
DFLV
$7.32B
| $70.3M | 6.99% |
1,750,198
-8,024
| -0.5% | -$329K |
2023 Q4
11 quarters
|
|
5
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $55.6M | 5.52% |
717,924
-1,245
| -0.2% | -$101K |
2023 Q4
11 quarters
|
|
6
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $52.8M | 5.25% |
1,405,022
+17,387
| +1% | +$668K |
2023 Q4
11 quarters
|
|
|
7
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $52.5M | 5.22% |
1,252,931
+15,952
| +1% | +$669K |
2023 Q4
11 quarters
|
|
|
8
Dimensional Global Real Estate ETF
DFGR
$3.82B
| $50.9M | 5.06% |
1,881,608
+37,562
| +2% | +$1.09M |
2023 Q4
11 quarters
|
|
9
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.3B
| $48.6M | 4.83% |
1,297,318
-3,316
| -0.3% | -$131K |
2023 Q4
11 quarters
|
|
|
10
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $40.4M | 4.02% |
909,704
-7,383
| -0.8% | -$332K |
2023 Q4
11 quarters
|
|
11
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.79B
| $31.9M | 3.17% |
632,046
+8,224
| +1% | +$417K |
2023 Q4
11 quarters
|
|
|
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.08B
| $28M | 2.78% |
705,445
-11,398
| -2% | -$450K |
2023 Q4
11 quarters
|
|
13
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $28M | 2.78% |
645,733
+3,813
| +0.6% | +$164K |
2023 Q4
11 quarters
|
|
|
14
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.72B
| $27.3M | 2.72% |
526,634
+23,964
| +5% | +$1.28M |
2023 Q4
11 quarters
|
|
|
15
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $24.6M | 2.44% |
446,378
-6,291
| -1% | -$354K |
2023 Q4
11 quarters
|
|
16
Dimensional International High Profitability ETF
DIHP
$6.54B
| $22M | 2.19% |
653,738
+10,949
| +2% | +$379K |
2023 Q4
11 quarters
|
|
|
17
Dimensional World Equity ETF
DFAW
$1.72B
| $18.6M | 1.85% |
226,256
-15,108
| -6% | -$1.27M |
2023 Q4
11 quarters
|
|
18
Dimensional Global Credit ETF
DGCB
$1.15B
| $16.7M | 1.66% |
321,181
-1,254
| -0.4% | -$66.8K |
2023 Q4
11 quarters
|
|
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.44B
| $15.7M | 1.56% |
400,367
+1,203
| +0.3% | +$47K |
2023 Q4
11 quarters
|
|
20
Dimensional International Value ETF
DFIV
$21.9B
| $12.8M | 1.27% |
229,387
-5,299
| -2% | -$303K |
2023 Q4
11 quarters
|
|
|
21
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| $8.42M | 0.84% |
126,664
-5,006
| -4% | -$353K |
2023 Q4
11 quarters
|
|
22
Dimensional Emerging Markets Value ETF
DFEV
$2.14B
| $8.22M | 0.82% |
193,811
+1,235
| +0.6% | +$51.5K |
2023 Q4
11 quarters
|
|
23
Dimensional Emerging Markets High Profitability ETF
DEHP
$424M
| $8.07M | 0.8% |
196,062
+261
| +0.1% | +$10.6K |
2023 Q4
11 quarters
|
|
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
| $6.38M | 0.63% |
172,439
-6,834
| -4% | -$255K |
2023 Q4
11 quarters
|
|
25
Dimensional International Core Fixed Income ETF
DFGX
$1.87B
| $5.3M | 0.53% |
103,647
-3,297
| -3% | -$172K |
2023 Q4
11 quarters
|
|
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DiNuzzo Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, DiNuzzo Private Wealth held 1,395 positions worth $1.01B, down 0.46% from $1.01B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
DiNuzzo Private Wealth's Q3 2026 filing shows 48 new, 226 increased, 243 reduced and 27 closed positions. Its largest new stake was Honeywell: 1,122 shares worth $237K. The largest sale was Dimensional World Equity ETF, an estimated $1.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
- DiNuzzo Private Wealth's largest Q3 2026 buy was Honeywell: 1,122 shares worth $237K.
- DiNuzzo Private Wealth added most to Dimensional Core Fixed Income ETF in Q3 2026, an estimated $7.24M increase.
- DiNuzzo Private Wealth's biggest Q3 2026 reduction was Dimensional World Equity ETF, cutting an estimated $1.27M.
- DiNuzzo Private Wealth fully exited Saul Centers in Q3 2026, selling an estimated $22.4K.
- DiNuzzo Private Wealth's ten largest holdings make up 68% of its $1.01B portfolio in Q3 2026.
- DiNuzzo Private Wealth opened 48 new positions and closed 27 in Q3 2026.
- DiNuzzo Private Wealth's portfolio value fell 0.46% quarter-over-quarter to $1.01B.
Based on DiNuzzo Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.