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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 | |
|---|---|---|---|---|---|---|---|
226
Prologis
PLD
$119B
| $16.9K | ﹤0.01% |
130
| – | – |
2023 Q4
11 quarters
|
|
227
Amphenol
APH
$200B
| $16.7K | ﹤0.01% |
198
| – | – |
2023 Q4
11 quarters
|
|
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.67B
| $16.7K | ﹤0.01% |
104
| – | – |
2025 Q1
6 quarters
|
|
229
Comfort Systems
FIX
$47.4B
| $16.5K | ﹤0.01% |
10
| – | – |
2023 Q4
11 quarters
|
|
230
Ovintiv
OVV
$19.7B
| $16.5K | ﹤0.01% |
286
| – | – |
2023 Q4
11 quarters
|
|
231
Arista Networks
ANET
$235B
| $16.3K | ﹤0.01% |
80
| – | – |
2023 Q4
11 quarters
|
|
232
National Fuel Gas
NFG
$7.62B
| $16K | ﹤0.01% |
211
+199
| +1,658% | +$16.1K |
2023 Q4
11 quarters
|
|
233
America Movil
AMX
$71.5B
| $15.9K | ﹤0.01% |
748
| – | – |
2024 Q3
8 quarters
|
|
234
iShares Russell 1000 Growth ETF
IWF
$126B
| $15.8K | ﹤0.01% |
+126
| New | +$15.4K |
2026 Q3
0 quarters
|
|
235
Gilead Sciences
GILD
$197B
| $15.2K | ﹤0.01% |
102
| – | – |
2023 Q4
11 quarters
|
|
236
ICICI Bank
IBN
$103B
| $15.2K | ﹤0.01% |
550
| – | – |
2024 Q3
8 quarters
|
|
237
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.06B
| $15.1K | ﹤0.01% |
325
| – | – |
2025 Q1
6 quarters
|
|
238
Palo Alto Networks
PANW
$323B
| $14.7K | ﹤0.01% |
37
+2
| +6% | +$712 |
2023 Q4
11 quarters
|
|
239
STMicroelectronics
STM
$43.4B
| $14.7K | ﹤0.01% |
+275
| New | +$15.2K |
2026 Q3
0 quarters
|
|
240
W.P. Carey
WPC
$14.4B
| $14.7K | ﹤0.01% |
227
| – | – |
2023 Q4
11 quarters
|
|
241
iShares Core MSCI EAFE ETF
IEFA
$190B
| $14.6K | ﹤0.01% |
+151
| New | +$14.9K |
2026 Q3
0 quarters
|
|
242
American Express
AXP
$213B
| $14.6K | ﹤0.01% |
48
| – | – |
2023 Q4
11 quarters
|
|
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $14.5K | ﹤0.01% |
132
| – | – |
2023 Q4
11 quarters
|
|
244
Blackstone
BX
$93.4B
| $14.5K | ﹤0.01% |
129
| – | – |
2023 Q4
11 quarters
|
|
245
Parker-Hannifin
PH
$115B
| $14.3K | ﹤0.01% |
15
| – | – |
2023 Q4
11 quarters
|
|
246
M&T Bank
MTB
$31.6B
| $14.1K | ﹤0.01% |
65
| – | – |
2023 Q4
11 quarters
|
|
247
Vertex Pharmaceuticals
VRTX
$134B
| $14.1K | ﹤0.01% |
27
| – | – |
2023 Q4
11 quarters
|
|
248
Citigroup
C
$205B
| $14.1K | ﹤0.01% |
109
+3
| +3% | +$404 |
2023 Q4
11 quarters
|
|
249
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
| $14.1K | ﹤0.01% |
110
| – | – |
2025 Q1
6 quarters
|
|
250
United Rentals
URI
$73.1B
| $14K | ﹤0.01% |
14
| – | – |
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.