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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 | |
|---|---|---|---|---|---|---|---|
526
Atmos Energy
ATO
$28.6B
| $3.13K | ﹤0.01% |
20
| – | – |
2023 Q4
11 quarters
|
|
527
BorgWarner
BWA
$11.4B
| $3.13K | ﹤0.01% |
52
| – | – |
2023 Q4
11 quarters
|
|
528
Dollar Tree
DLTR
$23.9B
| $3.08K | ﹤0.01% |
27
| – | – |
2023 Q4
11 quarters
|
|
529
Moog Inc Class A
MOG.A
$11B
| $3.05K | ﹤0.01% |
8
| – | – |
2023 Q4
11 quarters
|
|
530
Exelixis
EXEL
$16.4B
| $3.04K | ﹤0.01% |
52
| – | – |
2023 Q4
11 quarters
|
|
531
Incyte
INCY
$23.7B
| $3.03K | ﹤0.01% |
25
| – | – |
2023 Q4
11 quarters
|
|
532
ITT
ITT
$17.5B
| $3.03K | ﹤0.01% |
15
| – | – |
2023 Q4
11 quarters
|
|
533
Mettler-Toledo International
MTD
$34B
| $3.02K | ﹤0.01% |
2
-3
| -60% | -$4.14K |
2026 Q2
1 quarter
|
|
534
Halliburton
HAL
$29.6B
| $3.02K | ﹤0.01% |
95
-7
| -7% | -$239 |
2023 Q4
11 quarters
|
|
535
Jazz Pharmaceuticals
JAZZ
$13.3B
| $3.01K | ﹤0.01% |
13
| – | – |
2023 Q4
11 quarters
|
|
536
Penske Automotive Group
PAG
$13.9B
| $3.01K | ﹤0.01% |
15
| – | – |
2023 Q4
11 quarters
|
|
537
SS&C Technologies
SSNC
$18.9B
| $3.01K | ﹤0.01% |
39
-1
| -3% | -$77 |
2023 Q4
11 quarters
|
|
538
RBC Bearings
RBC
$15.3B
| $3K | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
539
Applied Industrial Technologies
AIT
$11B
| $2.99K | ﹤0.01% |
9
| – | – |
2023 Q4
11 quarters
|
|
540
West Pharmaceutical
WST
$28.4B
| $2.97K | ﹤0.01% |
8
| – | – |
2023 Q4
11 quarters
|
|
541
Duke Energy
DUK
$96.3B
| $2.96K | ﹤0.01% |
26
| – | – |
2023 Q4
11 quarters
|
|
542
Fair Isaac
FICO
$15.1B
| $2.96K | ﹤0.01% |
5
| – | – |
2023 Q4
11 quarters
|
|
543
C.H. Robinson
CHRW
$14.7B
| $2.96K | ﹤0.01% |
20
| – | – |
2023 Q4
11 quarters
|
|
544
Crown Holdings
CCK
$12.6B
| $2.95K | ﹤0.01% |
28
| – | – |
2023 Q4
11 quarters
|
|
545
Nordson
NDSN
$18.2B
| $2.95K | ﹤0.01% |
9
| – | – |
2023 Q4
11 quarters
|
|
546
Sterling Infrastructure
STRL
$11.9B
| $2.95K | ﹤0.01% |
6
| – | – |
2024 Q2
9 quarters
|
|
547
Invesco
IVZ
$12.6B
| $2.93K | ﹤0.01% |
97
| – | – |
2023 Q4
11 quarters
|
|
548
Affiliated Managers Group
AMG
$10.2B
| $2.92K | ﹤0.01% |
8
| – | – |
2023 Q4
11 quarters
|
|
549
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $2.89K | ﹤0.01% |
58
| – | – |
2025 Q3
4 quarters
|
|
550
Martin Marietta Materials
MLM
$36.2B
| $2.88K | ﹤0.01% |
6
| – | – |
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.