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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 | |
|---|---|---|---|---|---|---|---|
576
Universal Health Services
UHS
$10.1B
| $2.61K | ﹤0.01% |
15
-1
| -6% | -$168 |
2023 Q4
11 quarters
|
|
577
KeyCorp
KEY
$22.4B
| $2.61K | ﹤0.01% |
130
| – | – |
2023 Q4
11 quarters
|
|
578
Franklin Templeton
BEN
$16.1B
| $2.6K | ﹤0.01% |
81
| – | – |
2023 Q4
11 quarters
|
|
579
Revvity
RVTY
$18.4B
| $2.6K | ﹤0.01% |
17
| – | – |
2023 Q4
11 quarters
|
|
580
American Financial Group
AFG
$12.5B
| $2.6K | ﹤0.01% |
19
| – | – |
2023 Q4
11 quarters
|
|
581
American Water Works
AWK
$27.8B
| $2.59K | ﹤0.01% |
20
| – | – |
2023 Q4
11 quarters
|
|
582
Roivant Sciences
ROIV
$26.8B
| $2.56K | ﹤0.01% |
70
+3
| +4% | +$109 |
2025 Q3
4 quarters
|
|
583
Ally Financial
ALLY
$11.8B
| $2.56K | ﹤0.01% |
68
| – | – |
2023 Q4
11 quarters
|
|
584
Everest Group
EG
$14.8B
| $2.56K | ﹤0.01% |
7
| – | – |
2023 Q4
11 quarters
|
|
585
Encompass Health
EHC
$12B
| $2.55K | ﹤0.01% |
21
| – | – |
2023 Q4
11 quarters
|
|
586
Fabrinet
FN
$13.2B
| $2.55K | ﹤0.01% |
6
-1
| -14% | -$459 |
2023 Q4
11 quarters
|
|
587
Church & Dwight Co
CHD
$24.8B
| $2.54K | ﹤0.01% |
27
| – | – |
2023 Q4
11 quarters
|
|
588
Littelfuse
LFUS
$9.8B
| $2.54K | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
589
Old Republic International
ORI
$9.11B
| $2.54K | ﹤0.01% |
68
| – | – |
2023 Q4
11 quarters
|
|
590
Axon Enterprise
AXON
$34.4B
| $2.54K | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
591
FirstCash
FCFS
$8.15B
| $2.54K | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
592
Ryder
R
$10.5B
| $2.51K | ﹤0.01% |
11
| – | – |
2023 Q4
11 quarters
|
|
593
Estee Lauder
EL
$39.6B
| $2.5K | ﹤0.01% |
27
+2
| +8% | +$182 |
2023 Q4
11 quarters
|
|
594
Take-Two Interactive
TTWO
$36.5B
| $2.49K | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
595
Stanley Black & Decker
SWK
$15.2B
| $2.48K | ﹤0.01% |
28
| – | – |
2023 Q4
11 quarters
|
|
596
Onto Innovation
ONTO
$11B
| $2.46K | ﹤0.01% |
8
| – | – |
2023 Q4
11 quarters
|
|
597
Chipotle Mexican Grill
CMG
$36.4B
| $2.43K | ﹤0.01% |
76
+34
| +81% | +$1.18K |
2023 Q4
11 quarters
|
|
598
Public Service Enterprise Group
PEG
$36.1B
| $2.42K | ﹤0.01% |
36
-1
| -3% | -$75 |
2023 Q4
11 quarters
|
|
599
Alliant Energy
LNT
$18B
| $2.41K | ﹤0.01% |
38
| – | – |
2023 Q4
11 quarters
|
|
600
PPL Corp
PPL
$26.4B
| $2.4K | ﹤0.01% |
73
| – | – |
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.