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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 | |
|---|---|---|---|---|---|---|---|
601
Avery Dennison
AVY
$13.7B
| $2.39K | ﹤0.01% |
14
| – | – |
2023 Q4
11 quarters
|
|
602
Stifel
SF
$10B
| $2.38K | ﹤0.01% |
34
| – | – |
2023 Q4
11 quarters
|
|
603
Global Payments
GPN
$22.1B
| $2.37K | ﹤0.01% |
29
| – | – |
2023 Q4
11 quarters
|
|
604
Paychex
PAYX
$38.5B
| $2.36K | ﹤0.01% |
24
+5
| +26% | +$578 |
2023 Q4
11 quarters
|
|
605
Aramark
ARMK
$14.6B
| $2.36K | ﹤0.01% |
44
| – | – |
2023 Q4
11 quarters
|
|
606
Credo Technology Group
CRDO
$32.6B
| $2.34K | ﹤0.01% |
12
-1
| -8% | -$215 |
2025 Q3
4 quarters
|
|
607
Millrose Properties Inc
MRP
$4.21B
| $2.34K | ﹤0.01% |
90
| – | – |
2025 Q1
6 quarters
|
|
608
Owens Corning
OC
$9.17B
| $2.34K | ﹤0.01% |
20
| – | – |
2023 Q4
11 quarters
|
|
609
Jackson Financial
JXN
$9.11B
| $2.33K | ﹤0.01% |
18
| – | – |
2023 Q4
11 quarters
|
|
610
Nutanix
NTNX
$19.7B
| $2.32K | ﹤0.01% |
33
+6
| +22% | +$377 |
2023 Q4
11 quarters
|
|
611
Tapestry
TPR
$22.1B
| $2.3K | ﹤0.01% |
20
-1
| -5% | -$134 |
2023 Q4
11 quarters
|
|
612
Masco
MAS
$15B
| $2.29K | ﹤0.01% |
34
-1
| -3% | -$74 |
2023 Q4
11 quarters
|
|
613
Knight Transportation
KNX
$9.9B
| $2.29K | ﹤0.01% |
36
-1
| -3% | -$71 |
2023 Q4
11 quarters
|
|
614
APA Corp
APA
$17.9B
| $2.28K | ﹤0.01% |
55
-35
| -39% | -$1.39K |
2023 Q4
11 quarters
|
|
615
Evergy
EVRG
$19.4B
| $2.28K | ﹤0.01% |
29
+8
| +38% | +$663 |
2023 Q4
11 quarters
|
|
616
Novo Nordisk
NVO
$169B
| $2.28K | ﹤0.01% |
60
| – | – |
2024 Q3
8 quarters
|
|
617
DaVita
DVA
$11.7B
| $2.27K | ﹤0.01% |
13
| – | – |
2023 Q4
11 quarters
|
|
618
MGIC Investment
MTG
$5.8B
| $2.27K | ﹤0.01% |
88
| – | – |
2023 Q4
11 quarters
|
|
619
Bio-Rad Laboratories Class A
BIO
$10.3B
| $2.27K | ﹤0.01% |
6
| – | – |
2024 Q2
9 quarters
|
|
620
J.M. Smucker
SJM
$13.4B
| $2.26K | ﹤0.01% |
19
| – | – |
2023 Q4
11 quarters
|
|
621
Carlisle Companies
CSL
$13.7B
| $2.26K | ﹤0.01% |
7
| – | – |
2023 Q4
11 quarters
|
|
622
Fortive
FTV
$19.4B
| $2.25K | ﹤0.01% |
41
| – | – |
2023 Q4
11 quarters
|
|
623
Zebra Technologies
ZBRA
$18.2B
| $2.24K | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
624
The Ensign Group
ENSG
$10.7B
| $2.24K | ﹤0.01% |
13
| – | – |
2023 Q4
11 quarters
|
|
625
Charter Communications
CHTR
$12.1B
| $2.22K | ﹤0.01% |
20
| – | – |
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.