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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 | |
|---|---|---|---|---|---|---|---|
426
Corebridge Financial
CRBG
$15.7B
| $4.54K | ﹤0.01% |
137
-7
| -5% | -$229 |
2024 Q1
10 quarters
|
|
427
Arch Capital
ACGL
$33.5B
| $4.53K | ﹤0.01% |
49
| – | – |
2023 Q4
11 quarters
|
|
428
Cloudflare
NET
$113B
| $4.52K | ﹤0.01% |
13
| – | – |
2023 Q4
11 quarters
|
|
429
Broadridge
BR
$20B
| $4.51K | ﹤0.01% |
28
+18
| +180% | +$2.94K |
2023 Q4
11 quarters
|
|
430
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $4.47K | ﹤0.01% |
137
| – | – |
2025 Q3
4 quarters
|
|
431
Quest Diagnostics
DGX
$27.1B
| $4.43K | ﹤0.01% |
19
| – | – |
2023 Q4
11 quarters
|
|
432
US Foods
USFD
$22.1B
| $4.43K | ﹤0.01% |
48
| – | – |
2023 Q4
11 quarters
|
|
433
First Trust Consumer Staples AlphaDEX Fund
FXG
$206M
| $4.39K | ﹤0.01% |
76
| – | – |
2024 Q3
8 quarters
|
|
434
Ares Capital
ARCC
$13.4B
| $4.39K | ﹤0.01% |
230
| – | – |
2023 Q4
11 quarters
|
|
435
Okta
OKTA
$38.9B
| $4.39K | ﹤0.01% |
21
+1
| +5% | +$158 |
2023 Q4
11 quarters
|
|
436
Medpace
MEDP
$19.4B
| $4.37K | ﹤0.01% |
7
| – | – |
2023 Q4
11 quarters
|
|
437
TD Synnex
SNX
$20.5B
| $4.37K | ﹤0.01% |
17
| – | – |
2023 Q4
11 quarters
|
|
438
Schwab Fundamental US Small Company Index ETF
FNDA
$8.88B
| $4.34K | ﹤0.01% |
124
-434
| -78% | -$16.1K |
2024 Q2
9 quarters
|
|
439
Devon Energy
DVN
$56.4B
| $4.33K | ﹤0.01% |
94
-18
| -16% | -$826 |
2023 Q4
11 quarters
|
|
440
NRG Energy
NRG
$20.4B
| $4.3K | ﹤0.01% |
45
-2
| -4% | -$241 |
2023 Q4
11 quarters
|
|
441
Oneok
OKE
$59.6B
| $4.26K | ﹤0.01% |
50
| – | – |
2023 Q4
11 quarters
|
|
442
Teledyne Technologies
TDY
$30.9B
| $4.25K | ﹤0.01% |
7
| – | – |
2023 Q4
11 quarters
|
|
443
Expeditors International
EXPD
$25.6B
| $4.25K | ﹤0.01% |
23
| – | – |
2023 Q4
11 quarters
|
|
444
Nasdaq
NDAQ
$59B
| $4.23K | ﹤0.01% |
46
| – | – |
2023 Q4
11 quarters
|
|
445
Baker Hughes
BKR
$54.3B
| $4.23K | ﹤0.01% |
77
-1
| -1% | -$60 |
2023 Q4
11 quarters
|
|
446
East-West Bancorp
EWBC
$18B
| $4.21K | ﹤0.01% |
34
| – | – |
2023 Q4
11 quarters
|
|
447
Expedia Group
EXPE
$33.1B
| $4.21K | ﹤0.01% |
16
| – | – |
2023 Q4
11 quarters
|
|
448
Idexx Laboratories
IDXX
$44.3B
| $4.18K | ﹤0.01% |
8
| – | – |
2023 Q4
11 quarters
|
|
449
Aon
AON
$67B
| $4.15K | ﹤0.01% |
15
-3
| -17% | -$1.02K |
2023 Q4
11 quarters
|
|
450
Natera
NTRA
$61.2B
| $4.13K | ﹤0.01% |
10
| – | – |
2024 Q3
8 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.