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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 | |
|---|---|---|---|---|---|---|---|
326
Sempra
SRE
$55.4B
| $7.95K | ﹤0.01% |
102
| – | – |
2023 Q4
11 quarters
|
|
327
Targa Resources
TRGP
$65.6B
| $7.84K | ﹤0.01% |
29
| – | – |
2023 Q4
11 quarters
|
|
328
Cintas
CTAS
$84.5B
| $7.8K | ﹤0.01% |
40
+2
| +5% | +$398 |
2023 Q4
11 quarters
|
|
329
O'Reilly Automotive
ORLY
$73.2B
| $7.77K | ﹤0.01% |
91
-1
| -1% | -$88 |
2023 Q4
11 quarters
|
|
330
Williams-Sonoma
WSM
$29.5B
| $7.75K | ﹤0.01% |
34
| – | – |
2023 Q4
11 quarters
|
|
331
eBay
EBAY
$52.5B
| $7.74K | ﹤0.01% |
73
| – | – |
2023 Q4
11 quarters
|
|
332
Northrop Grumman
NOC
$78.5B
| $7.74K | ﹤0.01% |
16
| – | – |
2023 Q4
11 quarters
|
|
333
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $7.67K | ﹤0.01% |
175
| – | – |
2023 Q4
11 quarters
|
|
334
Uber
UBER
$133B
| $7.67K | ﹤0.01% |
112
-6
| -5% | -$439 |
2023 Q4
11 quarters
|
|
335
United Airlines
UAL
$33.6B
| $7.66K | ﹤0.01% |
69
| – | – |
2023 Q4
11 quarters
|
|
336
TransDigm Group
TDG
$62.8B
| $7.58K | ﹤0.01% |
7
| – | – |
2023 Q4
11 quarters
|
|
337
Cardinal Health
CAH
$56.7B
| $7.56K | ﹤0.01% |
34
| – | – |
2023 Q4
11 quarters
|
|
338
Applovin
APP
$87B
| $7.55K | ﹤0.01% |
26
-3
| -10% | -$1.1K |
2023 Q4
11 quarters
|
|
339
Ball Corp
BALL
$16.7B
| $7.51K | ﹤0.01% |
134
+92
| +219% | +$5.7K |
2023 Q4
11 quarters
|
|
340
Aflac
AFL
$61B
| $7.49K | ﹤0.01% |
67
| – | – |
2023 Q4
11 quarters
|
|
341
Vertiv
VRT
$93.5B
| $7.48K | ﹤0.01% |
31
-3
| -9% | -$817 |
2023 Q4
11 quarters
|
|
342
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $7.45K | ﹤0.01% |
57
| – | – |
2024 Q3
8 quarters
|
|
343
Norwegian Cruise Line
NCLH
$7.37B
| $7.45K | ﹤0.01% |
508
-37
| -7% | -$648 |
2023 Q4
11 quarters
|
|
344
Reinsurance Group of America
RGA
$17B
| $7.39K | ﹤0.01% |
30
| – | – |
2023 Q4
11 quarters
|
|
345
T-Mobile US
TMUS
$159B
| $7.34K | ﹤0.01% |
45
| – | – |
2023 Q4
11 quarters
|
|
346
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $7.29K | ﹤0.01% |
200
| – | – |
2025 Q3
4 quarters
|
|
347
3M
MMM
$89.1B
| $7.22K | ﹤0.01% |
44
+1
| +2% | +$171 |
2023 Q4
11 quarters
|
|
348
Wabtec
WAB
$47.7B
| $7.18K | ﹤0.01% |
25
| – | – |
2023 Q4
11 quarters
|
|
349
iShares US Healthcare ETF
IYH
$4.5B
| $7.16K | ﹤0.01% |
100
| – | – |
2023 Q4
11 quarters
|
|
350
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
| $7.05K | ﹤0.01% |
100
| – | – |
2023 Q4
11 quarters
|
|
Similar funds
BDWCC
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.