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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 | |
|---|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$80.7B
| $13.9K | ﹤0.01% |
39
| – | – |
2023 Q4
11 quarters
|
|
252
Marvell Technology
MRVL
$226B
| $13.7K | ﹤0.01% |
52
| – | – |
2023 Q4
11 quarters
|
|
253
Xcel Energy
XEL
$48.2B
| $13.5K | ﹤0.01% |
192
| – | – |
2023 Q4
11 quarters
|
|
254
CVS Health
CVS
$115B
| $13.5K | ﹤0.01% |
157
| – | – |
2023 Q4
11 quarters
|
|
255
Ford
F
$47.7B
| $13.4K | ﹤0.01% |
1,110
+1
| +0.1% | +$14 |
2023 Q4
11 quarters
|
|
256
Ametek
AME
$56.9B
| $13.4K | ﹤0.01% |
54
| – | – |
2023 Q4
11 quarters
|
|
257
Bristol-Myers Squibb
BMY
$124B
| $13.4K | ﹤0.01% |
214
| – | – |
2023 Q4
11 quarters
|
|
258
Dollar General
DG
$27.8B
| $12.8K | ﹤0.01% |
107
+1
| +0.9% | +$123 |
2023 Q4
11 quarters
|
|
259
Lockheed Martin
LMT
$145B
| $12.7K | ﹤0.01% |
25
| – | – |
2023 Q4
11 quarters
|
|
260
First Trust Capital Strength ETF
FTCS
$7.79B
| $12.7K | ﹤0.01% |
135
| – | – |
2025 Q1
6 quarters
|
|
261
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $12.7K | ﹤0.01% |
206
+52
| +34% | +$3.15K |
2023 Q4
11 quarters
|
|
262
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $12.5K | ﹤0.01% |
201
| – | – |
2024 Q3
8 quarters
|
|
263
Cigna
CI
$78B
| $12.5K | ﹤0.01% |
46
+8
| +21% | +$2.25K |
2023 Q4
11 quarters
|
|
264
Schwab US Large- Cap ETF
SCHX
$74.8B
| $12.4K | ﹤0.01% |
415
-678
| -62% | -$20.3K |
2024 Q2
9 quarters
|
|
265
Sanofi
SNY
$101B
| $12.3K | ﹤0.01% |
299
| – | – |
2024 Q3
8 quarters
|
|
266
Eagle Capital Growth Fund
GRF
$40.5M
| $12.2K | ﹤0.01% |
1,222
| – | – |
2024 Q3
8 quarters
|
|
267
L3Harris
LHX
$48.5B
| $12.1K | ﹤0.01% |
51
+39
| +325% | +$10.6K |
2023 Q4
11 quarters
|
|
268
McKesson
MCK
$112B
| $12K | ﹤0.01% |
14
| – | – |
2023 Q4
11 quarters
|
|
269
Linde
LIN
$234B
| $11.9K | ﹤0.01% |
25
| – | – |
2023 Q4
11 quarters
|
|
270
Waters Corp
WAT
$46.9B
| $11.9K | ﹤0.01% |
27
| – | – |
2023 Q4
11 quarters
|
|
271
Best Buy
BBY
$20.3B
| $11.8K | ﹤0.01% |
133
+1
| +0.8% | +$86 |
2023 Q4
11 quarters
|
|
272
Newmont
NEM
$118B
| $11.8K | ﹤0.01% |
102
| – | – |
2023 Q4
11 quarters
|
|
273
CoreWeave
CRWV
$35.3B
| $11.8K | ﹤0.01% |
135
| – | – |
2025 Q2
5 quarters
|
|
274
Union Pacific
UNP
$177B
| $11.7K | ﹤0.01% |
43
| – | – |
2023 Q4
11 quarters
|
|
275
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $11.6K | ﹤0.01% |
369
| – | – |
2025 Q3
4 quarters
|
|
Similar funds
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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.