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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 | |
|---|---|---|---|---|---|---|---|
726
Factset
FDS
$10.9B
| $1.62K | ﹤0.01% |
6
+5
| +500% | +$1.38K |
2023 Q4
11 quarters
|
|
727
Macy's
M
$6.24B
| $1.62K | ﹤0.01% |
71
-2
| -3% | -$47 |
2023 Q4
11 quarters
|
|
728
PBF Energy
PBF
$8.71B
| $1.62K | ﹤0.01% |
21
| – | – |
2023 Q4
11 quarters
|
|
729
Dycom Industries
DY
$6.94B
| $1.62K | ﹤0.01% |
6
-2
| -25% | -$730 |
2023 Q4
11 quarters
|
|
730
OneMain Financial
OMF
$6.58B
| $1.61K | ﹤0.01% |
29
| – | – |
2023 Q4
11 quarters
|
|
731
Urban Outfitters
URBN
$7.71B
| $1.6K | ﹤0.01% |
21
| – | – |
2023 Q4
11 quarters
|
|
732
Rubrik
RBRK
$28.8B
| $1.6K | ﹤0.01% |
14
+6
| +75% | +$552 |
2025 Q4
3 quarters
|
|
733
Rambus
RMBS
$9.6B
| $1.6K | ﹤0.01% |
15
-2
| -12% | -$193 |
2023 Q4
11 quarters
|
|
734
DigitalOcean
DOCN
$12.3B
| $1.6K | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
735
ESCO Technologies
ESE
$6.21B
| $1.59K | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
736
Smurfit Westrock
SW
$21.1B
| $1.59K | ﹤0.01% |
36
| – | – |
2024 Q4
7 quarters
|
|
737
DTE Energy
DTE
$27.6B
| $1.58K | ﹤0.01% |
13
-2
| -13% | -$278 |
2023 Q4
11 quarters
|
|
738
Copart
CPRT
$26.8B
| $1.58K | ﹤0.01% |
58
-1
| -2% | -$30 |
2023 Q4
11 quarters
|
|
739
Plexus
PLXS
$6.23B
| $1.57K | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
740
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.56K | ﹤0.01% |
26
| – | – |
2023 Q4
11 quarters
|
|
741
Viasat
VSAT
$9.7B
| $1.55K | ﹤0.01% |
22
+2
| +10% | +$150 |
2025 Q4
3 quarters
|
|
742
Evercore
EVR
$11.1B
| $1.54K | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
743
Toro Company
TTC
$9.9B
| $1.54K | ﹤0.01% |
16
| – | – |
2023 Q4
11 quarters
|
|
744
Flowserve
FLS
$9.08B
| $1.54K | ﹤0.01% |
21
-1
| -5% | -$75 |
2023 Q4
11 quarters
|
|
745
Commerce Bancshares
CBSH
$7.83B
| $1.53K | ﹤0.01% |
28
| – | – |
2023 Q4
11 quarters
|
|
746
Old National Bancorp
ONB
$9.42B
| $1.53K | ﹤0.01% |
62
| – | – |
2023 Q4
11 quarters
|
|
747
Laureate Education
LAUR
$5.19B
| $1.53K | ﹤0.01% |
40
| – | – |
2023 Q4
11 quarters
|
|
748
First Horizon
FHN
$11.1B
| $1.52K | ﹤0.01% |
66
| – | – |
2024 Q1
10 quarters
|
|
749
Tyson Foods
TSN
$19.5B
| $1.52K | ﹤0.01% |
30
| – | – |
2023 Q4
11 quarters
|
|
750
Watsco Inc
WSO
$12.1B
| $1.51K | ﹤0.01% |
5
-1
| -17% | -$334 |
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.