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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 | |
|---|---|---|---|---|---|---|---|
676
DT Midstream
DTM
$13B
| $1.91K | ﹤0.01% |
16
| – | – |
2023 Q4
11 quarters
|
|
677
Service Corp International
SCI
$11.2B
| $1.9K | ﹤0.01% |
25
| – | – |
2023 Q4
11 quarters
|
|
678
Autoliv
ALV
$8.31B
| $1.9K | ﹤0.01% |
17
| – | – |
2023 Q4
11 quarters
|
|
|
ACA
679
DELISTED
Arcosa
ACA
| $1.9K | ﹤0.01% |
13
| – | – |
2023 Q4
11 quarters
|
|
680
LyondellBasell Industries
LYB
$21.6B
| $1.9K | ﹤0.01% |
33
+1
| +3% | +$61 |
2023 Q4
11 quarters
|
|
681
Coca-Cola Consolidated
COKE
$14B
| $1.89K | ﹤0.01% |
10
| – | – |
2025 Q2
5 quarters
|
|
682
Voya Financial
VOYA
$8.72B
| $1.89K | ﹤0.01% |
20
| – | – |
2023 Q4
11 quarters
|
|
683
Darling Ingredients
DAR
$8.76B
| $1.88K | ﹤0.01% |
31
| – | – |
2023 Q4
11 quarters
|
|
684
Timken Company
TKR
$7.89B
| $1.87K | ﹤0.01% |
16
| – | – |
2023 Q4
11 quarters
|
|
685
Acuity Brands
AYI
$9.49B
| $1.86K | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
686
BridgeBio Pharma
BBIO
$13.9B
| $1.84K | ﹤0.01% |
28
| – | – |
2023 Q4
11 quarters
|
|
687
Enpro
NPO
$6.01B
| $1.84K | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
688
Cullen/Frost Bankers
CFR
$9.7B
| $1.83K | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
689
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $1.83K | ﹤0.01% |
43
| – | – |
2025 Q3
4 quarters
|
|
690
Southern Copper
SCCO
$162B
| $1.82K | ﹤0.01% |
9
| – | – |
2023 Q4
11 quarters
|
|
691
HEICO Corp
HEI
$43.2B
| $1.82K | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
692
NuScale Power
SMR
$2.34B
| $1.81K | ﹤0.01% |
+229
| New | +$2.06K |
2026 Q3
0 quarters
|
|
693
Deckers Outdoor
DECK
$11B
| $1.8K | ﹤0.01% |
23
-2
| -8% | -$184 |
2023 Q4
11 quarters
|
|
694
Domino's
DPZ
$10.2B
| $1.8K | ﹤0.01% |
6
+3
| +100% | +$983 |
2023 Q4
11 quarters
|
|
695
International Paper
IP
$17.8B
| $1.79K | ﹤0.01% |
54
+15
| +38% | +$574 |
2023 Q4
11 quarters
|
|
696
Jefferies Financial Group
JEF
$10.9B
| $1.78K | ﹤0.01% |
39
-2
| -5% | -$106 |
2023 Q4
11 quarters
|
|
697
Pinnacle Financial Partners Inc
PNFP
$14.9B
| $1.78K | ﹤0.01% |
19
-1
| -5% | -$101 |
2023 Q4
11 quarters
|
|
698
Edison International
EIX
$22.6B
| $1.77K | ﹤0.01% |
33
-4
| -11% | -$271 |
2023 Q4
11 quarters
|
|
699
Textron
TXT
$13.4B
| $1.75K | ﹤0.01% |
23
+1
| +5% | +$85 |
2023 Q4
11 quarters
|
|
700
BJs Wholesale Club
BJ
$13.1B
| $1.75K | ﹤0.01% |
19
| – | – |
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.