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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 | |
|---|---|---|---|---|---|---|---|
401
IQVIA
IQV
$45.4B
| $5.38K | ﹤0.01% |
20
| – | – |
2023 Q4
11 quarters
|
|
402
F5
FFIV
$20.5B
| $5.34K | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
403
Delek Logistics
DKL
$3.29B
| $5.32K | ﹤0.01% |
100
| – | – |
2024 Q4
7 quarters
|
|
404
LPL Financial
LPLA
$21.8B
| $5.2K | ﹤0.01% |
17
+1
| +6% | +$340 |
2023 Q4
11 quarters
|
|
405
Sherwin-Williams
SHW
$78.4B
| $5.17K | ﹤0.01% |
16
-1
| -6% | -$338 |
2023 Q4
11 quarters
|
|
406
Marsh
MRSH
$93B
| $5.12K | ﹤0.01% |
30
+3
| +11% | +$549 |
2023 Q4
11 quarters
|
|
407
ATI
ATI
$22B
| $5.11K | ﹤0.01% |
27
| – | – |
2023 Q4
11 quarters
|
|
408
Northern Trust
NTRS
$31.7B
| $5.08K | ﹤0.01% |
30
| – | – |
2023 Q4
11 quarters
|
|
409
Willis Towers Watson
WTW
$29.7B
| $5.06K | ﹤0.01% |
26
-1
| -4% | -$316 |
2023 Q4
11 quarters
|
|
410
Carpenter Technology
CRS
$13.9B
| $5.06K | ﹤0.01% |
13
| – | – |
2023 Q4
11 quarters
|
|
411
Corpay
CPAY
$26.2B
| $5.05K | ﹤0.01% |
13
| – | – |
2023 Q4
11 quarters
|
|
412
WESCO International
WCC
$17.6B
| $5.04K | ﹤0.01% |
14
| – | – |
2023 Q4
11 quarters
|
|
413
Intercontinental Exchange
ICE
$91.2B
| $5.02K | ﹤0.01% |
33
+2
| +6% | +$302 |
2023 Q4
11 quarters
|
|
414
Freeport-McMoran
FCX
$92.8B
| $4.9K | ﹤0.01% |
70
| – | – |
2023 Q4
11 quarters
|
|
415
Apollo Global Management
APO
$69B
| $4.88K | ﹤0.01% |
42
+1
| +2% | +$127 |
2023 Q4
11 quarters
|
|
416
Shell
SHEL
$306B
| $4.75K | ﹤0.01% |
50
| – | – |
2023 Q4
11 quarters
|
|
417
Raymond James Financial
RJF
$30.3B
| $4.74K | ﹤0.01% |
30
| – | – |
2023 Q4
11 quarters
|
|
418
Synchrony
SYF
$25.1B
| $4.68K | ﹤0.01% |
66
| – | – |
2023 Q4
11 quarters
|
|
419
nVent Electric
NVT
$22.3B
| $4.65K | ﹤0.01% |
29
| – | – |
2023 Q4
11 quarters
|
|
420
Unum
UNM
$14.5B
| $4.65K | ﹤0.01% |
53
| – | – |
2023 Q4
11 quarters
|
|
421
SmartStop Self Storage REIT
SMA
$2.05B
| $4.6K | ﹤0.01% |
143
| – | – |
2025 Q4
3 quarters
|
|
422
Tenet Healthcare
THC
$20.7B
| $4.6K | ﹤0.01% |
18
| – | – |
2023 Q4
11 quarters
|
|
423
Packaging Corp of America
PKG
$22.4B
| $4.59K | ﹤0.01% |
20
| – | – |
2023 Q4
11 quarters
|
|
424
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
| $4.55K | ﹤0.01% |
87
| – | – |
2025 Q3
4 quarters
|
|
425
Regeneron Pharmaceuticals
REGN
$84.9B
| $4.55K | ﹤0.01% |
6
| – | – |
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.