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 | |
|---|---|---|---|---|---|---|---|
376
Garmin
GRMN
$52.6B
| $6.02K | ﹤0.01% |
21
| – | – |
2023 Q4
11 quarters
|
|
377
Ferguson
FERG
$44.6B
| $6.01K | ﹤0.01% |
27
| – | – |
2023 Q4
11 quarters
|
|
378
Rithm Capital
RITM
$5.18B
| $5.98K | ﹤0.01% |
670
| – | – |
2023 Q4
11 quarters
|
|
379
GE HealthCare
GEHC
$34.2B
| $5.95K | ﹤0.01% |
91
+10
| +12% | +$676 |
2023 Q4
11 quarters
|
|
380
NXP Semiconductors
NXPI
$63.5B
| $5.94K | ﹤0.01% |
25
-2
| -7% | -$487 |
2023 Q4
11 quarters
|
|
381
State Street
STT
$47.3B
| $5.94K | ﹤0.01% |
34
+1
| +3% | +$185 |
2023 Q4
11 quarters
|
|
382
S&P Global
SPGI
$130B
| $5.92K | ﹤0.01% |
15
-1
| -6% | -$423 |
2023 Q4
11 quarters
|
|
383
TE Connectivity
TEL
$64.1B
| $5.91K | ﹤0.01% |
28
| – | – |
2024 Q4
7 quarters
|
|
384
Hubbell
HUBB
$23.1B
| $5.9K | ﹤0.01% |
13
| – | – |
2023 Q4
11 quarters
|
|
385
Cboe Global Markets
CBOE
$33.5B
| $5.78K | ﹤0.01% |
21
| – | – |
2023 Q4
11 quarters
|
|
386
CME Group
CME
$105B
| $5.76K | ﹤0.01% |
22
+1
| +5% | +$264 |
2023 Q4
11 quarters
|
|
387
Hartford Financial Services
HIG
$34.8B
| $5.75K | ﹤0.01% |
47
| – | – |
2023 Q4
11 quarters
|
|
388
Intuitive Surgical
ISRG
$157B
| $5.69K | ﹤0.01% |
14
| – | – |
2023 Q4
11 quarters
|
|
389
Pultegroup
PHM
$22.8B
| $5.69K | ﹤0.01% |
49
| – | – |
2023 Q4
11 quarters
|
|
390
Republic Services
RSG
$71.5B
| $5.67K | ﹤0.01% |
27
| – | – |
2023 Q4
11 quarters
|
|
391
AutoZone
AZO
$50.8B
| $5.66K | ﹤0.01% |
2
| – | – |
2023 Q4
11 quarters
|
|
392
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $5.61K | ﹤0.01% |
134
| – | – |
2025 Q3
4 quarters
|
|
393
Tiziana Life Sciences
TLSA
$121M
| $5.55K | ﹤0.01% |
5,000
| – | – |
2026 Q1
2 quarters
|
|
394
Vistra
VST
$47.9B
| $5.53K | ﹤0.01% |
40
| – | – |
2023 Q4
11 quarters
|
|
395
Medtronic
MDT
$121B
| $5.52K | ﹤0.01% |
64
| – | – |
2023 Q4
11 quarters
|
|
396
American International
AIG
$41.8B
| $5.51K | ﹤0.01% |
74
| – | – |
2023 Q4
11 quarters
|
|
397
Casey's General Stores
CASY
$24.8B
| $5.48K | ﹤0.01% |
9
| – | – |
2023 Q4
11 quarters
|
|
398
Moody's
MCO
$82.3B
| $5.45K | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
399
Curtiss-Wright
CW
$17.6B
| $5.44K | ﹤0.01% |
10
| – | – |
2023 Q4
11 quarters
|
|
400
Match Group
MTCH
$9.7B
| $5.38K | ﹤0.01% |
134
| – | – |
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.