We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
701
U-Haul Holding Co Series N
UHAL.B
$9.42B
| $1.74K | ﹤0.01% |
33
| – | – |
2023 Q4
11 quarters
|
|
702
Commercial Metals
CMC
$6.91B
| $1.74K | ﹤0.01% |
28
| – | – |
2023 Q4
11 quarters
|
|
703
The Gap Inc
GAP
$7.73B
| $1.74K | ﹤0.01% |
76
| – | – |
2023 Q4
11 quarters
|
|
704
Vicor
VICR
$10.1B
| $1.73K | ﹤0.01% |
6
+1
| +20% | +$226 |
2026 Q1
2 quarters
|
|
705
Alnylam Pharmaceuticals
ALNY
$30.1B
| $1.73K | ﹤0.01% |
7
-1
| -13% | -$254 |
2023 Q4
11 quarters
|
|
706
Western Alliance Bancorporation
WAL
$8.25B
| $1.73K | ﹤0.01% |
23
| – | – |
2023 Q4
11 quarters
|
|
707
New York Times
NYT
$11.1B
| $1.72K | ﹤0.01% |
27
| – | – |
2023 Q4
11 quarters
|
|
708
TTM Technologies
TTMI
$9.22B
| $1.72K | ﹤0.01% |
14
| – | – |
2025 Q4
3 quarters
|
|
709
Nextpower Inc. Common Stock
NXT
$12B
| $1.72K | ﹤0.01% |
22
-1
| -4% | -$94 |
2024 Q1
10 quarters
|
|
710
Kirby Corp
KEX
$7.21B
| $1.71K | ﹤0.01% |
13
| – | – |
2023 Q4
11 quarters
|
|
711
Regal Rexnord
RRX
$10.6B
| $1.71K | ﹤0.01% |
11
| – | – |
2023 Q4
11 quarters
|
|
712
Neurocrine Biosciences
NBIX
$14.8B
| $1.7K | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
713
GATX Corp
GATX
$5.88B
| $1.7K | ﹤0.01% |
10
| – | – |
2023 Q4
11 quarters
|
|
714
Advanced Energy
AEIS
$9.5B
| $1.69K | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
715
UMB Financial
UMBF
$10.1B
| $1.69K | ﹤0.01% |
13
| – | – |
2023 Q4
11 quarters
|
|
716
FirstEnergy
FE
$27.1B
| $1.69K | ﹤0.01% |
39
| – | – |
2023 Q4
11 quarters
|
|
717
Permian Resources
PR
$21.5B
| $1.69K | ﹤0.01% |
80
+5
| +7% | +$108 |
2023 Q4
11 quarters
|
|
718
Rivian
RIVN
$16.7B
| $1.69K | ﹤0.01% |
113
| – | – |
2023 Q4
11 quarters
|
|
719
Essent Group
ESNT
$5.9B
| $1.68K | ﹤0.01% |
29
| – | – |
2023 Q4
11 quarters
|
|
720
Pinnacle West Capital
PNW
$12.9B
| $1.68K | ﹤0.01% |
18
| – | – |
2023 Q4
11 quarters
|
|
721
Carlyle Group
CG
$13.7B
| $1.67K | ﹤0.01% |
42
-6
| -13% | -$272 |
2023 Q4
11 quarters
|
|
722
Generac Holdings
GNRC
$11.3B
| $1.66K | ﹤0.01% |
8
| – | – |
2023 Q4
11 quarters
|
|
723
EnerSys
ENS
$6.21B
| $1.65K | ﹤0.01% |
9
-1
| -10% | -$189 |
2023 Q4
11 quarters
|
|
724
Revolution Medicines
RVMD
$40.3B
| $1.64K | ﹤0.01% |
8
| – | – |
2023 Q4
11 quarters
|
|
725
Texas Pacific Land
TPL
$23.1B
| $1.63K | ﹤0.01% |
5
| – | – |
2024 Q2
9 quarters
|
|
Similar funds
BDWCC
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.