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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 | |
|---|---|---|---|---|---|---|---|
751
Ares Management
ARES
$28B
| $1.51K | ﹤0.01% |
13
+1
| +8% | +$131 |
2023 Q4
11 quarters
|
|
752
Verisk Analytics
VRSK
$24.4B
| $1.51K | ﹤0.01% |
9
+3
| +50% | +$560 |
2023 Q4
11 quarters
|
|
753
Franklin Focused Dynamic Growth ETF
FFOG
$374M
| $1.51K | ﹤0.01% |
29
| – | – |
2024 Q1
10 quarters
|
|
754
Hanover Insurance
THG
$8.16B
| $1.5K | ﹤0.01% |
7
| – | – |
2023 Q4
11 quarters
|
|
755
Mohawk Industries
MHK
$8.54B
| $1.5K | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
756
Leidos
LDOS
$17.6B
| $1.46K | ﹤0.01% |
12
-1
| -8% | -$125 |
2023 Q4
11 quarters
|
|
757
First American
FAF
$6.48B
| $1.46K | ﹤0.01% |
24
| – | – |
2023 Q4
11 quarters
|
|
758
OGE Energy
OGE
$10.2B
| $1.45K | ﹤0.01% |
32
| – | – |
2023 Q4
11 quarters
|
|
759
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
| $1.44K | ﹤0.01% |
29
| – | – |
2025 Q3
4 quarters
|
|
760
Victory Capital Holdings
VCTR
$6.84B
| $1.44K | ﹤0.01% |
13
| – | – |
2023 Q4
11 quarters
|
|
761
Halozyme
HALO
$14.7B
| $1.44K | ﹤0.01% |
13
| – | – |
2023 Q4
11 quarters
|
|
762
Ameris Bancorp
ABCB
$5.49B
| $1.43K | ﹤0.01% |
18
| – | – |
2023 Q4
11 quarters
|
|
763
Viavi Solutions
VIAV
$8.24B
| $1.43K | ﹤0.01% |
34
| – | – |
2024 Q2
9 quarters
|
|
764
Oshkosh
OSK
$8.53B
| $1.42K | ﹤0.01% |
11
| – | – |
2023 Q4
11 quarters
|
|
765
Lear
LEA
$5.71B
| $1.42K | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
766
Cooper Companies
COO
$11.3B
| $1.41K | ﹤0.01% |
25
-2
| -7% | -$137 |
2023 Q4
11 quarters
|
|
767
Belden
BDC
$4.11B
| $1.4K | ﹤0.01% |
13
| – | – |
2023 Q4
11 quarters
|
|
768
Saic
SAIC
$6.23B
| $1.4K | ﹤0.01% |
11
| – | – |
2023 Q4
11 quarters
|
|
769
Brown & Brown
BRO
$22B
| $1.4K | ﹤0.01% |
23
+5
| +28% | +$344 |
2023 Q4
11 quarters
|
|
770
Super Micro Computer
SMCI
$22.9B
| $1.4K | ﹤0.01% |
+34
| New | +$1.16K |
2026 Q3
0 quarters
|
|
771
Advanced Drainage Systems
WMS
$9.8B
| $1.39K | ﹤0.01% |
11
| – | – |
2023 Q4
11 quarters
|
|
772
Mercury Insurance
MCY
$5.63B
| $1.38K | ﹤0.01% |
14
| – | – |
2023 Q4
11 quarters
|
|
773
Element Solutions
ESI
$8.59B
| $1.38K | ﹤0.01% |
38
| – | – |
2023 Q4
11 quarters
|
|
774
DELISTED
Qorvo
QRVO
| $1.37K | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
775
Performance Food Group
PFGC
$15.2B
| $1.37K | ﹤0.01% |
15
| – | – |
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.