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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 | |
|---|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$109B
| $9.45K | ﹤0.01% |
37
| – | – |
2023 Q4
11 quarters
|
|
302
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
| $9.44K | ﹤0.01% |
58
| – | – |
2023 Q4
11 quarters
|
|
303
Jabil
JBL
$30B
| $9.18K | ﹤0.01% |
32
| – | – |
2023 Q4
11 quarters
|
|
304
Steel Dynamics
STLD
$35.6B
| $8.86K | ﹤0.01% |
40
-1
| -2% | -$240 |
2023 Q4
11 quarters
|
|
305
Vulcan Materials
VMC
$34.3B
| $8.81K | ﹤0.01% |
36
| – | – |
2023 Q4
11 quarters
|
|
306
Johnson Controls International
JCI
$95.3B
| $8.77K | ﹤0.01% |
59
| – | – |
2023 Q4
11 quarters
|
|
307
Lumentum
LITE
$82.8B
| $8.74K | ﹤0.01% |
9
| – | – |
2023 Q4
11 quarters
|
|
308
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $8.72K | ﹤0.01% |
433
| – | – |
2023 Q4
11 quarters
|
|
309
Zimmer Biomet
ZBH
$18.4B
| $8.62K | ﹤0.01% |
97
+76
| +362% | +$7.2K |
2023 Q4
11 quarters
|
|
310
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $8.53K | ﹤0.01% |
41
| – | – |
2023 Q4
11 quarters
|
|
311
Twilio
TWLO
$39B
| $8.48K | ﹤0.01% |
29
-1
| -3% | -$228 |
2023 Q4
11 quarters
|
|
312
iShares US Regional Banks ETF
IAT
$638M
| $8.46K | ﹤0.01% |
148
| – | – |
2024 Q3
8 quarters
|
|
313
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $8.29K | ﹤0.01% |
87
| – | – |
2024 Q3
8 quarters
|
|
314
Hewlett Packard
HPE
$80.1B
| $8.24K | ﹤0.01% |
129
| – | – |
2023 Q4
11 quarters
|
|
315
Carnival Corporation Ltd
CCL
$37.7B
| $8.22K | ﹤0.01% |
335
+10
| +3% | +$256 |
2023 Q4
11 quarters
|
|
316
Yum China
YUMC
$15B
| $8.22K | ﹤0.01% |
200
| – | – |
2024 Q3
8 quarters
|
|
317
Vanguard Health Care ETF
VHT
$20.2B
| $8.22K | ﹤0.01% |
26
| – | – |
2024 Q3
8 quarters
|
|
318
Kroger
KR
$38.4B
| $8.21K | ﹤0.01% |
140
-3
| -2% | -$174 |
2023 Q4
11 quarters
|
|
319
Exelon
EXC
$46.1B
| $8.2K | ﹤0.01% |
203
| – | – |
2023 Q4
11 quarters
|
|
320
Target
TGT
$67.7B
| $8.15K | ﹤0.01% |
52
+1
| +2% | +$150 |
2023 Q4
11 quarters
|
|
321
Booking.com
BKNG
$111B
| $8.15K | ﹤0.01% |
50
| – | – |
2023 Q4
11 quarters
|
|
322
Charles Schwab
SCHW
$153B
| $8.11K | ﹤0.01% |
83
| – | – |
2023 Q4
11 quarters
|
|
323
Ciena
CIEN
$51.5B
| $8.09K | ﹤0.01% |
23
| – | – |
2023 Q4
11 quarters
|
|
324
Intuit
INTU
$87.7B
| $8K | ﹤0.01% |
29
-4
| -12% | -$1.26K |
2023 Q4
11 quarters
|
|
325
Ecolab
ECL
$82B
| $7.96K | ﹤0.01% |
29
| – | – |
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.