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 | |
|---|---|---|---|---|---|---|---|
451
CBRE Group
CBRE
$36.7B
| $4.11K | ﹤0.01% |
32
| – | – |
2023 Q4
11 quarters
|
|
452
PIMCO High Income Fund
PHK
$766M
| $4.1K | ﹤0.01% |
1,000
| – | – |
2024 Q3
8 quarters
|
|
453
Clean Harbors
CLH
$16.1B
| $4.03K | ﹤0.01% |
13
| – | – |
2023 Q4
11 quarters
|
|
454
JB Hunt Transport Services
JBHT
$20.7B
| $4.03K | ﹤0.01% |
18
+3
| +20% | +$803 |
2023 Q4
11 quarters
|
|
455
CF Industries
CF
$17.8B
| $4.03K | ﹤0.01% |
35
| – | – |
2023 Q4
11 quarters
|
|
456
Principal Financial Group
PFG
$24.1B
| $4.03K | ﹤0.01% |
36
| – | – |
2023 Q4
11 quarters
|
|
457
iShares Ethereum Trust ETF
ETHA
$7.79B
| $4.02K | ﹤0.01% |
67
| – | – |
2024 Q4
7 quarters
|
|
458
Labcorp
LH
$29.2B
| $4.01K | ﹤0.01% |
13
| – | – |
2023 Q4
11 quarters
|
|
459
Carvana
CVNA
$74.9B
| $4K | ﹤0.01% |
64
| – | – |
2023 Q4
11 quarters
|
|
460
Cincinnati Financial
CINF
$27.8B
| $3.98K | ﹤0.01% |
25
| – | – |
2023 Q4
11 quarters
|
|
461
Agilent Technologies
A
$51.2B
| $3.96K | ﹤0.01% |
23
| – | – |
2023 Q4
11 quarters
|
|
462
Woodward
WWD
$18.8B
| $3.94K | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
463
American Tower
AMT
$85.5B
| $3.93K | ﹤0.01% |
24
| – | – |
2023 Q4
11 quarters
|
|
464
Live Nation Entertainment
LYV
$41B
| $3.89K | ﹤0.01% |
23
| – | – |
2023 Q4
11 quarters
|
|
465
Kimbell Royalty Partners
KRP
$1.71B
| $3.88K | ﹤0.01% |
272
| – | – |
2025 Q2
5 quarters
|
|
466
IES Holdings
IESC
$9.8B
| $3.85K | ﹤0.01% |
12
| – | – |
2024 Q2
9 quarters
|
|
467
Adobe
ADBE
$95.6B
| $3.84K | ﹤0.01% |
16
+10
| +167% | +$2.5K |
2023 Q4
11 quarters
|
|
468
Biogen
BIIB
$37.3B
| $3.84K | ﹤0.01% |
17
-1
| -6% | -$212 |
2023 Q4
11 quarters
|
|
469
RenaissanceRe
RNR
$13.8B
| $3.82K | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
470
Everpure Inc
P
$46.8B
| $3.79K | ﹤0.01% |
29
+2
| +7% | +$188 |
2023 Q4
11 quarters
|
|
471
Monster Beverage
MNST
$90.4B
| $3.79K | ﹤0.01% |
91
-7
| -7% | -$324 |
2023 Q4
11 quarters
|
|
472
W.R. Berkley
WRB
$26.8B
| $3.78K | ﹤0.01% |
56
| – | – |
2023 Q4
11 quarters
|
|
473
MSCI
MSCI
$44.6B
| $3.77K | ﹤0.01% |
7
| – | – |
2023 Q4
11 quarters
|
|
474
HF Sinclair
DINO
$19.2B
| $3.76K | ﹤0.01% |
35
| – | – |
2023 Q4
11 quarters
|
|
475
Southwest Airlines
LUV
$21.5B
| $3.71K | ﹤0.01% |
89
+2
| +2% | +$88 |
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.