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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 | |
|---|---|---|---|---|---|---|---|
651
Lithia Motors
LAD
$6.33B
| $2.04K | ﹤0.01% |
7
| – | – |
2023 Q4
11 quarters
|
|
652
Lennar Class A
LEN
$19.8B
| $2.04K | ﹤0.01% |
25
| – | – |
2023 Q4
11 quarters
|
|
653
Elanco Animal Health
ELAN
$11.4B
| $2.04K | ﹤0.01% |
91
-3
| -3% | -$72 |
2023 Q4
11 quarters
|
|
654
Texas Roadhouse
TXRH
$11.4B
| $2.03K | ﹤0.01% |
13
+1
| +8% | +$191 |
2023 Q4
11 quarters
|
|
655
Jacobs Solutions
J
$17.5B
| $2.03K | ﹤0.01% |
15
| – | – |
2023 Q4
11 quarters
|
|
|
MSGK
656
MSG Knickerbockers Corp.
MSGK
$7.31B
| $2.03K | ﹤0.01% |
5
| – | – |
2023 Q4
11 quarters
|
|
657
BOK Financial
BOKF
$7.85B
| $2.02K | ﹤0.01% |
16
| – | – |
2023 Q4
11 quarters
|
|
658
Henry Schein
HSIC
$9.46B
| $2.02K | ﹤0.01% |
24
| – | – |
2023 Q4
11 quarters
|
|
659
Boston Scientific
BSX
$62.6B
| $2.01K | ﹤0.01% |
46
-60
| -57% | -$2.78K |
2023 Q4
11 quarters
|
|
660
Keurig Dr Pepper
KDP
$47.3B
| $2K | ﹤0.01% |
66
| – | – |
2023 Q4
11 quarters
|
|
661
Saia
SAIA
$8.59B
| $2K | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
662
Donaldson
DCI
$9.9B
| $2K | ﹤0.01% |
23
| – | – |
2023 Q4
11 quarters
|
|
663
Veeva Systems
VEEV
$51.4B
| $2K | ﹤0.01% |
7
+1
| +17% | +$235 |
2023 Q4
11 quarters
|
|
664
MACOM Technology Solutions
MTSI
$19.8B
| $1.99K | ﹤0.01% |
7
+3
| +75% | +$841 |
2023 Q4
11 quarters
|
|
665
Hecla Mining
HL
$9.8B
| $1.99K | ﹤0.01% |
117
-6
| -5% | -$105 |
2023 Q4
11 quarters
|
|
666
Wintrust Financial
WTFC
$10.1B
| $1.99K | ﹤0.01% |
14
| – | – |
2023 Q4
11 quarters
|
|
667
Veralto
VLTO
$25B
| $1.98K | ﹤0.01% |
21
-1
| -5% | -$96 |
2025 Q1
6 quarters
|
|
668
AXIS Capital
AXS
$7.37B
| $1.98K | ﹤0.01% |
21
| – | – |
2023 Q4
11 quarters
|
|
669
PTC
PTC
$21.1B
| $1.96K | ﹤0.01% |
14
| – | – |
2023 Q4
11 quarters
|
|
670
InterDigital
IDCC
$8.23B
| $1.96K | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
671
Cognizant
CTSH
$29.7B
| $1.95K | ﹤0.01% |
34
+11
| +48% | +$604 |
2023 Q4
11 quarters
|
|
672
AGCO
AGCO
$7.22B
| $1.94K | ﹤0.01% |
17
-1
| -6% | -$114 |
2023 Q4
11 quarters
|
|
673
FormFactor
FORM
$8.65B
| $1.94K | ﹤0.01% |
13
| – | – |
2023 Q4
11 quarters
|
|
674
Hasbro
HAS
$16.7B
| $1.93K | ﹤0.01% |
22
| – | – |
2023 Q4
11 quarters
|
|
675
CDW
CDW
$20.2B
| $1.92K | ﹤0.01% |
15
+7
| +88% | +$987 |
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.