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 | |
|---|---|---|---|---|---|---|---|
26
Dimensional National Municipal Bond ETF
DFNM
$2.25B
| $4.54M | 0.45% |
98,704
+10,455
| +12% | +$496K |
2023 Q4
11 quarters
|
|
27
Apple
AAPL
$5.07T
| $3.61M | 0.36% |
10,836
-558
| -5% | -$179K |
2023 Q4
11 quarters
|
|
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $2.62M | 0.26% |
55,626
+155
| +0.3% | +$7.4K |
2023 Q4
11 quarters
|
|
29
Microsoft
MSFT
$3.95T
| $2.14M | 0.21% |
4,173
+102
| +3% | +$47.2K |
2023 Q4
11 quarters
|
|
30
NVIDIA
NVDA
$5.26T
| $1.99M | 0.2% |
8,720
-50
| -0.6% | -$10.7K |
2023 Q4
11 quarters
|
|
31
McDonald's
MCD
$177B
| $1.76M | 0.17% |
7,601
+16
| +0.2% | +$4.21K |
2023 Q4
11 quarters
|
|
32
Dimensional International Small Cap ETF
DFIS
$5.79B
| $1.69M | 0.17% |
46,780
-257
| -0.5% | -$9.39K |
2023 Q4
11 quarters
|
|
33
IBM
IBM
$237B
| $1.3M | 0.13% |
5,907
| – | – |
2023 Q4
11 quarters
|
|
34
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
| $1.3M | 0.13% |
28,734
+176
| +0.6% | +$8.14K |
2023 Q4
11 quarters
|
|
35
VanEck Merk Gold Trust
OUNZ
$2.62B
| $1.24M | 0.12% |
31,140
+2,900
| +10% | +$119K |
2024 Q2
9 quarters
|
|
36
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.14M | 0.11% |
12,612
| – | – |
2023 Q4
11 quarters
|
|
37
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.69B
| $1.12M | 0.11% |
46,244
+185
| +0.4% | +$4.84K |
2023 Q4
11 quarters
|
|
38
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.09M | 0.11% |
1,551
| – | – |
2023 Q4
11 quarters
|
|
39
iShares Russell 1000 Value ETF
IWD
$84.6B
| $998K | 0.1% |
4,025
+67
| +2% | +$16.9K |
2023 Q4
11 quarters
|
|
40
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $989K | 0.1% |
3,875
| – | – |
2023 Q4
11 quarters
|
|
41
Invesco QQQ Trust
QQQ
$487B
| $978K | 0.1% |
1,321
| – | – |
2023 Q4
11 quarters
|
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $975K | 0.1% |
11,754
| – | – |
2024 Q3
8 quarters
|
|
43
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $968K | 0.1% |
8,904
| – | – |
2024 Q3
8 quarters
|
|
44
Advanced Micro Devices
AMD
$915B
| $951K | 0.09% |
1,555
+94
| +6% | +$48.4K |
2023 Q4
11 quarters
|
|
45
WesBanco
WSBC
$3.72B
| $852K | 0.08% |
22,780
+21
| +0.1% | +$849 |
2023 Q4
11 quarters
|
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $814K | 0.08% |
16,545
-1,678
| -9% | -$83.2K |
2025 Q4
3 quarters
|
|
47
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $810K | 0.08% |
19,557
+128
| +0.7% | +$5.42K |
2023 Q4
11 quarters
|
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $808K | 0.08% |
2,160
+5
| +0.2% | +$1.87K |
2024 Q3
8 quarters
|
|
49
Dimensional Global Sustainability Fixed Income ETF
DFSB
$758M
| $667K | 0.07% |
13,453
+325
| +2% | +$16.5K |
2023 Q4
11 quarters
|
|
50
EQT Corp
EQT
$35.2B
| $662K | 0.07% |
13,625
| – | – |
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.