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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 | |
|---|---|---|---|---|---|---|---|
276
Robinhood
HOOD
$82.3B
| $11.5K | ﹤0.01% |
102
| – | – |
2023 Q4
11 quarters
|
|
277
Pembina Pipeline
PBA
$29.1B
| $11.1K | ﹤0.01% |
+250
| New | +$12.1K |
2026 Q3
0 quarters
|
|
278
Air Products & Chemicals
APD
$68.4B
| $11.1K | ﹤0.01% |
40
| – | – |
2023 Q4
11 quarters
|
|
279
Accenture
ACN
$149B
| $11K | ﹤0.01% |
60
+18
| +43% | +$3.04K |
2023 Q4
11 quarters
|
|
280
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $10.8K | ﹤0.01% |
555
| – | – |
2023 Q4
11 quarters
|
|
281
Global X Copper Miners ETF NEW
COPX
$6.6B
| $10.8K | ﹤0.01% |
128
| – | – |
2024 Q3
8 quarters
|
|
282
General Motors
GM
$70B
| $10.8K | ﹤0.01% |
140
| – | – |
2023 Q4
11 quarters
|
|
283
Spotify
SPOT
$111B
| $10.7K | ﹤0.01% |
22
| – | – |
2023 Q4
11 quarters
|
|
284
Prudential Financial
PRU
$39.8B
| $10.7K | ﹤0.01% |
94
+2
| +2% | +$239 |
2023 Q4
11 quarters
|
|
285
NCR Atleos
NATL
$3.35B
| $10.7K | ﹤0.01% |
236
| – | – |
2023 Q4
11 quarters
|
|
286
Cadence Design Systems
CDNS
$94B
| $10.6K | ﹤0.01% |
32
| – | – |
2023 Q4
11 quarters
|
|
287
General Mills
GIS
$17.7B
| $10.4K | ﹤0.01% |
322
+31
| +11% | +$1.16K |
2023 Q4
11 quarters
|
|
288
Schwab International Equity ETF
SCHF
$68.1B
| $10.3K | ﹤0.01% |
374
| – | – |
2025 Q3
4 quarters
|
|
289
Ross Stores
ROST
$72.8B
| $10.3K | ﹤0.01% |
44
| – | – |
2023 Q4
11 quarters
|
|
290
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $10.1K | ﹤0.01% |
+125
| New | +$10.1K |
2026 Q3
0 quarters
|
|
291
Thermo Fisher Scientific
TMO
$260B
| $10.1K | ﹤0.01% |
15
| – | – |
2023 Q4
11 quarters
|
|
292
Genuine Parts
GPC
$16.7B
| $10.1K | ﹤0.01% |
80
+3
| +4% | +$390 |
2023 Q4
11 quarters
|
|
293
W.W. Grainger
GWW
$63.2B
| $10K | ﹤0.01% |
8
| – | – |
2023 Q4
11 quarters
|
|
294
American Electric Power
AEP
$69.8B
| $9.8K | ﹤0.01% |
83
+60
| +261% | +$7.6K |
2023 Q4
11 quarters
|
|
295
D.R. Horton
DHI
$40B
| $9.8K | ﹤0.01% |
72
-1
| -1% | -$146 |
2023 Q4
11 quarters
|
|
296
Fortinet
FTNT
$128B
| $9.8K | ﹤0.01% |
55
| – | – |
2023 Q4
11 quarters
|
|
297
Emcor
EME
$29.9B
| $9.8K | ﹤0.01% |
13
| – | – |
2023 Q4
11 quarters
|
|
298
Mine Safety
MSA
$6.83B
| $9.8K | ﹤0.01% |
55
| – | – |
2024 Q1
10 quarters
|
|
299
iShares US Medical Devices ETF
IHI
$3.56B
| $9.7K | ﹤0.01% |
189
| – | – |
2023 Q4
11 quarters
|
|
300
Thor Industries
THO
$3.67B
| $9.6K | ﹤0.01% |
138
-3
| -2% | -$226 |
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.