We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
Cheniere Energy
LNG
$61.5B
| $7K | ﹤0.01% |
26
| – | – |
2023 Q4
11 quarters
|
|
352
Illinois Tool Works
ITW
$78.6B
| $6.95K | ﹤0.01% |
27
| – | – |
2023 Q4
11 quarters
|
|
353
Waste Management
WM
$90B
| $6.93K | ﹤0.01% |
34
+1
| +3% | +$224 |
2023 Q4
11 quarters
|
|
354
PACCAR
PCAR
$53.9B
| $6.92K | ﹤0.01% |
63
| – | – |
2023 Q4
11 quarters
|
|
355
Allstate
ALL
$63.3B
| $6.88K | ﹤0.01% |
31
| – | – |
2023 Q4
11 quarters
|
|
356
Nucor
NUE
$61.7B
| $6.78K | ﹤0.01% |
29
| – | – |
2023 Q4
11 quarters
|
|
357
Monolithic Power Systems
MPWR
$59.5B
| $6.74K | ﹤0.01% |
5
| – | – |
2023 Q4
11 quarters
|
|
358
TechnipFMC
FTI
$28B
| $6.72K | ﹤0.01% |
99
-1
| -1% | -$74 |
2023 Q4
11 quarters
|
|
359
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.8B
| $6.72K | ﹤0.01% |
416
| – | – |
2026 Q1
2 quarters
|
|
360
Fastenal
FAST
$59B
| $6.59K | ﹤0.01% |
133
| – | – |
2023 Q4
11 quarters
|
|
361
Keysight
KEYS
$57.1B
| $6.55K | ﹤0.01% |
18
| – | – |
2023 Q4
11 quarters
|
|
362
Moderna
MRNA
$85.5B
| $6.55K | ﹤0.01% |
34
+4
| +13% | +$431 |
2026 Q1
2 quarters
|
|
363
NetApp
NTAP
$43.9B
| $6.51K | ﹤0.01% |
31
| – | – |
2023 Q4
11 quarters
|
|
364
United Therapeutics
UTHR
$25.2B
| $6.5K | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
365
Marriott International
MAR
$103B
| $6.4K | ﹤0.01% |
18
-1
| -5% | -$356 |
2023 Q4
11 quarters
|
|
366
CrowdStrike
CRWD
$273B
| $6.35K | ﹤0.01% |
24
| – | – |
2023 Q4
11 quarters
|
|
367
EOG Resources
EOG
$84.4B
| $6.34K | ﹤0.01% |
46
| – | – |
2023 Q4
11 quarters
|
|
368
Skydance Corporation
SKYD
$39.2B
| $6.26K | ﹤0.01% |
606
| – | – |
2025 Q4
3 quarters
|
|
369
Truist Financial
TFC
$59.2B
| $6.25K | ﹤0.01% |
135
| – | – |
2023 Q4
11 quarters
|
|
370
Motorola Solutions
MSI
$80B
| $6.24K | ﹤0.01% |
14
| – | – |
2023 Q4
11 quarters
|
|
371
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.09B
| $6.24K | ﹤0.01% |
343
| – | – |
2025 Q1
6 quarters
|
|
372
Danaher
DHR
$165B
| $6.2K | ﹤0.01% |
28
| – | – |
2023 Q4
11 quarters
|
|
373
Piper Sandler
PIPR
$4.73B
| $6.2K | ﹤0.01% |
94
-2
| -2% | -$149 |
2026 Q2
1 quarter
|
|
374
Reliance Steel & Aluminium
RS
$22.3B
| $6.16K | ﹤0.01% |
16
| – | – |
2023 Q4
11 quarters
|
|
375
Starbucks
SBUX
$118B
| $6.11K | ﹤0.01% |
65
| – | – |
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.