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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 | |
|---|---|---|---|---|---|---|---|
626
Affirm
AFRM
$24.7B
| $2.22K | ﹤0.01% |
32
| – | – |
2023 Q4
11 quarters
|
|
627
Bloom Energy
BE
$67.4B
| $2.22K | ﹤0.01% |
8
-2
| -20% | -$472 |
2025 Q4
3 quarters
|
|
628
Kenvue
KVUE
$37.1B
| $2.21K | ﹤0.01% |
125
+8
| +7% | +$151 |
2024 Q4
7 quarters
|
|
629
AutoNation
AN
$5.43B
| $2.2K | ﹤0.01% |
14
| – | – |
2023 Q4
11 quarters
|
|
630
Avnet
AVT
$7.69B
| $2.2K | ﹤0.01% |
22
| – | – |
2023 Q4
11 quarters
|
|
631
International Flavors & Fragrances
IFF
$23.1B
| $2.17K | ﹤0.01% |
26
+2
| +8% | +$165 |
2023 Q4
11 quarters
|
|
632
CNH Industrial
CNH
$17.7B
| $2.16K | ﹤0.01% |
168
-14
| -8% | -$164 |
2025 Q1
6 quarters
|
|
633
Gen Digital
GEN
$14.6B
| $2.16K | ﹤0.01% |
98
+8
| +9% | +$222 |
2023 Q4
11 quarters
|
|
634
Allegion
ALLE
$15.4B
| $2.15K | ﹤0.01% |
14
| – | – |
2023 Q4
11 quarters
|
|
635
Allison Transmission
ALSN
$9.03B
| $2.15K | ﹤0.01% |
19
| – | – |
2023 Q4
11 quarters
|
|
636
Constellation Brands
STZ
$22B
| $2.15K | ﹤0.01% |
19
-2
| -10% | -$258 |
2023 Q4
11 quarters
|
|
637
People Inc
PPLI
$2.66B
| $2.14K | ﹤0.01% |
51
| – | – |
2024 Q3
8 quarters
|
|
638
Interactive Brokers
IBKR
$37.9B
| $2.14K | ﹤0.01% |
25
| – | – |
2023 Q4
11 quarters
|
|
639
Lennox International
LII
$11.5B
| $2.13K | ﹤0.01% |
6
-1
| -14% | -$440 |
2023 Q4
11 quarters
|
|
640
Watts Water Technologies
WTS
$11.4B
| $2.13K | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
641
APi Group
APG
$17.9B
| $2.12K | ﹤0.01% |
55
-1
| -2% | -$40 |
2023 Q4
11 quarters
|
|
642
Lincoln Electric
LECO
$15.3B
| $2.12K | ﹤0.01% |
8
| – | – |
2023 Q4
11 quarters
|
|
643
Roper Technologies
ROP
$43.6B
| $2.1K | ﹤0.01% |
6
+2
| +50% | +$767 |
2023 Q4
11 quarters
|
|
644
Workday
WDAY
$49.3B
| $2.1K | ﹤0.01% |
11
+6
| +120% | +$1.04K |
2023 Q4
11 quarters
|
|
645
MongoDB
MDB
$31.7B
| $2.09K | ﹤0.01% |
6
| – | – |
2025 Q2
5 quarters
|
|
646
Graco
GGG
$10.8B
| $2.08K | ﹤0.01% |
27
| – | – |
2023 Q4
11 quarters
|
|
647
Charles River Laboratories
CRL
$17.9B
| $2.07K | ﹤0.01% |
7
| – | – |
2023 Q4
11 quarters
|
|
648
Skyworks Solutions
SWKS
$20.5B
| $2.05K | ﹤0.01% |
24
-4
| -14% | -$282 |
2023 Q4
11 quarters
|
|
649
Coinbase
COIN
$42.8B
| $2.05K | ﹤0.01% |
11
-2
| -15% | -$340 |
2023 Q4
11 quarters
|
|
650
Fidelity National Financial
FNF
$10.5B
| $2.05K | ﹤0.01% |
53
-1
| -2% | -$48 |
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.