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 | |
|---|---|---|---|---|---|---|---|
551
SEI Investments
SEIC
$12.2B
| $2.88K | ﹤0.01% |
28
| – | – |
2023 Q4
11 quarters
|
|
552
Hershey
HSY
$32.9B
| $2.84K | ﹤0.01% |
18
+1
| +6% | +$176 |
2023 Q4
11 quarters
|
|
553
PayPal
PYPL
$47.3B
| $2.84K | ﹤0.01% |
54
+27
| +100% | +$1.49K |
2023 Q4
11 quarters
|
|
554
CenterPoint Energy
CNP
$27.6B
| $2.83K | ﹤0.01% |
77
| – | – |
2023 Q4
11 quarters
|
|
555
Royal Gold
RGLD
$20.5B
| $2.83K | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
556
T. Rowe Price
TROW
$22.2B
| $2.81K | ﹤0.01% |
27
| – | – |
2023 Q4
11 quarters
|
|
557
Versant Media Group
VSNT
$4.27B
| $2.79K | ﹤0.01% |
88
+9
| +11% | +$333 |
2026 Q1
2 quarters
|
|
558
HP
HPQ
$29.3B
| $2.78K | ﹤0.01% |
89
-1
| -1% | -$29 |
2023 Q4
11 quarters
|
|
559
Ameren
AEE
$29.9B
| $2.78K | ﹤0.01% |
28
| – | – |
2023 Q4
11 quarters
|
|
560
Valmont Industries
VMI
$8.32B
| $2.78K | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
561
Entegris
ENTG
$24.3B
| $2.77K | ﹤0.01% |
18
| – | – |
2023 Q4
11 quarters
|
|
562
Akamai
AKAM
$14.1B
| $2.77K | ﹤0.01% |
26
-1
| -4% | -$114 |
2023 Q4
11 quarters
|
|
563
IDEX
IEX
$17.6B
| $2.74K | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
564
Primerica
PRI
$8.59B
| $2.72K | ﹤0.01% |
10
| – | – |
2023 Q4
11 quarters
|
|
565
Ingersoll Rand
IR
$29.3B
| $2.7K | ﹤0.01% |
36
-2
| -5% | -$159 |
2023 Q4
11 quarters
|
|
566
Eversource Energy
ES
$25.2B
| $2.7K | ﹤0.01% |
42
| – | – |
2023 Q4
11 quarters
|
|
567
Bunge Global
BG
$19.4B
| $2.67K | ﹤0.01% |
25
-2
| -7% | -$229 |
2023 Q4
11 quarters
|
|
568
Burlington
BURL
$14.7B
| $2.67K | ﹤0.01% |
10
+1
| +11% | +$310 |
2023 Q4
11 quarters
|
|
569
Humana
HUM
$49.5B
| $2.67K | ﹤0.01% |
7
| – | – |
2023 Q4
11 quarters
|
|
570
ResMed
RMD
$35.2B
| $2.65K | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
571
NiSource
NI
$21B
| $2.65K | ﹤0.01% |
68
| – | – |
2023 Q4
11 quarters
|
|
572
Matsons
MATX
$6.84B
| $2.64K | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
573
Five Below
FIVE
$12.9B
| $2.64K | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
574
SoFi Technologies
SOFI
$22.2B
| $2.63K | ﹤0.01% |
167
-4
| -2% | -$70 |
2024 Q2
9 quarters
|
|
575
Equitable Holdings
EQH
$14.9B
| $2.62K | ﹤0.01% |
51
| – | – |
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.