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 | |
|---|---|---|---|---|---|---|---|
476
Norfolk Southern
NSC
$75.9B
| $3.71K | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
477
Citizens Financial Group
CFG
$27.5B
| $3.7K | ﹤0.01% |
58
+2
| +4% | +$141 |
2023 Q4
11 quarters
|
|
478
Diamondback Energy
FANG
$57.7B
| $3.68K | ﹤0.01% |
20
| – | – |
2023 Q4
11 quarters
|
|
479
Darden Restaurants
DRI
$24.5B
| $3.67K | ﹤0.01% |
19
| – | – |
2023 Q4
11 quarters
|
|
480
Jones Lang LaSalle
JLL
$15.3B
| $3.67K | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
481
Sysco
SYY
$40.4B
| $3.66K | ﹤0.01% |
47
| – | – |
2023 Q4
11 quarters
|
|
482
Microchip Technology
MCHP
$43.2B
| $3.66K | ﹤0.01% |
47
-6
| -11% | -$468 |
2023 Q4
11 quarters
|
|
483
CACI
CACI
$14.7B
| $3.66K | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
484
Sanmina
SANM
$9.42B
| $3.65K | ﹤0.01% |
17
| – | – |
2023 Q4
11 quarters
|
|
485
Globe Life
GL
$12.2B
| $3.64K | ﹤0.01% |
22
| – | – |
2023 Q4
11 quarters
|
|
486
CRH
CRH
$57.6B
| $3.64K | ﹤0.01% |
44
-5
| -10% | -$479 |
2024 Q4
7 quarters
|
|
487
Entergy
ETR
$51.5B
| $3.57K | ﹤0.01% |
36
| – | – |
2023 Q4
11 quarters
|
|
488
Altria Group
MO
$122B
| $3.57K | ﹤0.01% |
53
| – | – |
2023 Q4
11 quarters
|
|
489
Illumina
ILMN
$43.6B
| $3.56K | ﹤0.01% |
13
| – | – |
2023 Q4
11 quarters
|
|
490
Dover
DOV
$27.7B
| $3.55K | ﹤0.01% |
19
| – | – |
2023 Q4
11 quarters
|
|
491
Edwards Lifesciences
EW
$52.9B
| $3.54K | ﹤0.01% |
41
| – | – |
2023 Q4
11 quarters
|
|
492
Omnicom Group
OMC
$21.3B
| $3.54K | ﹤0.01% |
48
| – | – |
2023 Q4
11 quarters
|
|
493
XPO
XPO
$21.3B
| $3.52K | ﹤0.01% |
20
| – | – |
2023 Q4
11 quarters
|
|
494
Mueller Industries
MLI
$12.1B
| $3.52K | ﹤0.01% |
58
| – | – |
2023 Q4
11 quarters
|
|
495
DoorDash
DASH
$73.4B
| $3.49K | ﹤0.01% |
19
| – | – |
2023 Q4
11 quarters
|
|
496
Old Dominion Freight Line
ODFL
$35.9B
| $3.48K | ﹤0.01% |
20
-1
| -5% | -$205 |
2023 Q4
11 quarters
|
|
497
ON Semiconductor
ON
$29.4B
| $3.46K | ﹤0.01% |
45
-10
| -18% | -$803 |
2023 Q4
11 quarters
|
|
498
MKS Inc
MKSI
$14.8B
| $3.45K | ﹤0.01% |
13
| – | – |
2024 Q2
9 quarters
|
|
499
Assurant
AIZ
$14.1B
| $3.43K | ﹤0.01% |
13
| – | – |
2023 Q4
11 quarters
|
|
500
MasTec
MTZ
$14.5B
| $3.42K | ﹤0.01% |
16
-3
| -16% | -$843 |
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.