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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 | |
|---|---|---|---|---|---|---|---|
501
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $3.42K | ﹤0.01% |
22
| – | – |
2025 Q3
4 quarters
|
|
502
Arrow Electronics
ARW
$10.6B
| $3.4K | ﹤0.01% |
15
| – | – |
2023 Q4
11 quarters
|
|
503
Snowflake
SNOW
$108B
| $3.4K | ﹤0.01% |
10
| – | – |
2023 Q4
11 quarters
|
|
504
VeriSign
VRSN
$27.6B
| $3.38K | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
505
Airbnb
ABNB
$96.9B
| $3.37K | ﹤0.01% |
21
+4
| +24% | +$656 |
2023 Q4
11 quarters
|
|
506
Archer Daniels Midland
ADM
$37.1B
| $3.33K | ﹤0.01% |
42
| – | – |
2025 Q3
4 quarters
|
|
507
First Solar
FSLR
$18.7B
| $3.33K | ﹤0.01% |
19
-1
| -5% | -$212 |
2023 Q4
11 quarters
|
|
508
Occidental Petroleum
OXY
$64B
| $3.32K | ﹤0.01% |
60
+2
| +3% | +$114 |
2023 Q4
11 quarters
|
|
509
Amkor Technology
AMKR
$9.8B
| $3.3K | ﹤0.01% |
63
-10
| -14% | -$557 |
2023 Q4
11 quarters
|
|
510
Datadog
DDOG
$84.5B
| $3.29K | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
511
Ulta Beauty
ULTA
$27.4B
| $3.28K | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
512
Zoom
ZM
$27.9B
| $3.27K | ﹤0.01% |
36
| – | – |
2023 Q4
11 quarters
|
|
513
SharkNinja
SN
$29.3B
| $3.24K | ﹤0.01% |
18
+1
| +6% | +$169 |
2024 Q2
9 quarters
|
|
514
Xylem
XYL
$21.2B
| $3.24K | ﹤0.01% |
32
-1
| -3% | -$114 |
2023 Q4
11 quarters
|
|
515
Block Inc
XYZ
$45.8B
| $3.24K | ﹤0.01% |
44
| – | – |
2023 Q4
11 quarters
|
|
516
Southern Company
SO
$108B
| $3.23K | ﹤0.01% |
39
| – | – |
2023 Q4
11 quarters
|
|
517
Centene
CNC
$33.9B
| $3.23K | ﹤0.01% |
52
| – | – |
2023 Q4
11 quarters
|
|
518
Grayscale Bitcoin Trust
GBTC
$11.5B
| $3.23K | ﹤0.01% |
50
| – | – |
2024 Q3
8 quarters
|
|
519
Amcor
AMCR
$21.9B
| $3.22K | ﹤0.01% |
77
| – | – |
2026 Q2
1 quarter
|
|
520
Guardant Health
GH
$24B
| $3.21K | ﹤0.01% |
18
+1
| +6% | +$163 |
2025 Q1
6 quarters
|
|
521
Ralph Lauren
RL
$23.4B
| $3.2K | ﹤0.01% |
9
-1
| -10% | -$368 |
2023 Q4
11 quarters
|
|
522
DexCom
DXCM
$30.7B
| $3.19K | ﹤0.01% |
37
+2
| +6% | +$166 |
2023 Q4
11 quarters
|
|
523
NCR Voyix
VYX
$1.17B
| $3.18K | ﹤0.01% |
465
| – | – |
2023 Q4
11 quarters
|
|
524
Regions Financial
RF
$24.3B
| $3.14K | ﹤0.01% |
117
| – | – |
2023 Q4
11 quarters
|
|
525
Autodesk
ADSK
$52.2B
| $3.14K | ﹤0.01% |
15
-1
| -6% | -$228 |
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.