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 | |
|---|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.16T
| $590K | 0.06% |
1,184
+100
| +9% | +$50.5K |
2023 Q4
11 quarters
|
|
52
Bank of New York Mellon
BNY
$99.3B
| $566K | 0.06% |
3,913
-297
| -7% | -$46.7K |
2023 Q4
11 quarters
|
|
53
iShares Core S&P 500 ETF
IVV
$885B
| $559K | 0.06% |
730
-15
| -2% | -$11.4K |
2023 Q4
11 quarters
|
|
54
Dominion Energy
D
$57.5B
| $549K | 0.05% |
9,069
+92
| +1% | +$6.18K |
2023 Q4
11 quarters
|
|
55
Vanguard Utilities ETF
VPU
$8.33B
| $472K | 0.05% |
2,762
+20
| +0.7% | +$3.76K |
2024 Q3
8 quarters
|
|
56
Oracle
ORCL
$396B
| $463K | 0.05% |
3,374
-3
| -0.1% | -$423 |
2023 Q4
11 quarters
|
|
57
ExxonMobil
XOM
$740B
| $463K | 0.05% |
2,842
+460
| +19% | +$71.9K |
2023 Q4
11 quarters
|
|
58
Amazon
AMZN
$2.73T
| $460K | 0.05% |
1,848
-120
| -6% | -$30.5K |
2023 Q4
11 quarters
|
|
59
VanEck Semiconductor ETF
SMH
$69.7B
| $437K | 0.04% |
717
| – | – |
2024 Q1
10 quarters
|
|
60
Vanguard Morningstar Value ETF
VTV
$193B
| $417K | 0.04% |
1,929
+1
| +0.1% | +$222 |
2023 Q4
11 quarters
|
|
61
Marathon Petroleum
MPC
$122B
| $376K | 0.04% |
950
+200
| +27% | +$69.1K |
2023 Q4
11 quarters
|
|
62
Alphabet (Google) Class A
GOOGL
$3.92T
| $375K | 0.04% |
1,089
-1
| -0.1% | -$347 |
2023 Q4
11 quarters
|
|
63
iShares Russell 2000 ETF
IWM
$75.2B
| $363K | 0.04% |
1,307
+6
| +0.5% | +$1.76K |
2024 Q3
8 quarters
|
|
64
US Bancorp
USB
$93.1B
| $358K | 0.04% |
6,193
| – | – |
2023 Q4
11 quarters
|
|
65
iShares Russell 2000 Value ETF
IWN
$14B
| $349K | 0.03% |
1,665
| – | – |
2023 Q4
11 quarters
|
|
66
Tesla
TSLA
$1.61T
| $345K | 0.03% |
973
-1
| -0.1% | -$358 |
2023 Q4
11 quarters
|
|
67
NextEra Energy
NEE
$173B
| $314K | 0.03% |
4,140
| – | – |
2023 Q4
11 quarters
|
|
68
Mastercard
MA
$534B
| $286K | 0.03% |
518
| – | – |
2023 Q4
11 quarters
|
|
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $285K | 0.03% |
3,965
| – | – |
2023 Q4
11 quarters
|
|
70
iShares S&P 500 Growth ETF
IVW
$77B
| $276K | 0.03% |
1,940
| – | – |
2025 Q1
6 quarters
|
|
71
Applied Materials
AMAT
$314B
| $272K | 0.03% |
532
+400
| +303% | +$203K |
2023 Q4
11 quarters
|
|
72
Alphabet (Google) Class C
GOOG
$3.87T
| $253K | 0.03% |
743
+230
| +45% | +$79.3K |
2023 Q4
11 quarters
|
|
73
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $252K | 0.03% |
2,358
+33
| +1% | +$3.65K |
2023 Q4
11 quarters
|
|
74
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $250K | 0.02% |
4,646
| – | – |
2024 Q2
9 quarters
|
|
75
State Street SPDR S&P North American Natural Resources ETF
NANR
$837M
| $241K | 0.02% |
2,880
| – | – |
2023 Q4
11 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.