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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 | |
|---|---|---|---|---|---|---|---|
776
Trimble
TRMB
$15B
| $1.37K | ﹤0.01% |
24
| – | – |
2023 Q4
11 quarters
|
|
777
HEICO Corp Class A
HEI.A
$32.6B
| $1.37K | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
778
Simpson Manufacturing
SSD
$7.81B
| $1.37K | ﹤0.01% |
8
| – | – |
2023 Q4
11 quarters
|
|
779
Bruker
BRKR
$9.43B
| $1.36K | ﹤0.01% |
21
| – | – |
2023 Q4
11 quarters
|
|
780
Icon
ICLR
$15.9B
| $1.36K | ﹤0.01% |
8
+2
| +33% | +$336 |
2025 Q4
3 quarters
|
|
781
Federated Hermes
FHI
$4.21B
| $1.35K | ﹤0.01% |
24
| – | – |
2023 Q4
11 quarters
|
|
782
Materion
MTRN
$5.03B
| $1.35K | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
783
McCormick & Company Non-Voting
MKC
$12.3B
| $1.35K | ﹤0.01% |
29
+16
| +123% | +$833 |
2023 Q4
11 quarters
|
|
784
TransUnion
TRU
$14.2B
| $1.34K | ﹤0.01% |
22
-1
| -4% | -$78 |
2023 Q4
11 quarters
|
|
785
Alcoa
AA
$10.5B
| $1.34K | ﹤0.01% |
32
-6
| -16% | -$286 |
2023 Q4
11 quarters
|
|
786
Installed Building Products
IBP
$5.35B
| $1.34K | ﹤0.01% |
7
| – | – |
2023 Q4
11 quarters
|
|
787
Essential Utilities
WTRG
$12B
| $1.33K | ﹤0.01% |
34
| – | – |
2023 Q4
11 quarters
|
|
788
Federal Signal
FSS
$6.98B
| $1.33K | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
789
Sprouts Farmers Market
SFM
$6.02B
| $1.33K | ﹤0.01% |
20
| – | – |
2023 Q4
11 quarters
|
|
790
Molina Healthcare
MOH
$10.4B
| $1.32K | ﹤0.01% |
7
+6
| +600% | +$1.24K |
2023 Q4
11 quarters
|
|
791
Acushnet Holdings
GOLF
$4.84B
| $1.32K | ﹤0.01% |
16
| – | – |
2023 Q4
11 quarters
|
|
792
Paycom
PAYC
$11.8B
| $1.31K | ﹤0.01% |
6
+5
| +500% | +$976 |
2024 Q4
7 quarters
|
|
793
Kinsale Capital Group
KNSL
$8.19B
| $1.29K | ﹤0.01% |
4
+1
| +33% | +$359 |
2023 Q4
11 quarters
|
|
794
Jack Henry & Associates
JKHY
$11B
| $1.29K | ﹤0.01% |
9
+1
| +13% | +$156 |
2023 Q4
11 quarters
|
|
795
Columbia Banking Systems
COLB
$8.69B
| $1.29K | ﹤0.01% |
45
| – | – |
2024 Q2
9 quarters
|
|
796
Otis Worldwide
OTIS
$27.9B
| $1.29K | ﹤0.01% |
20
-1
| -5% | -$71 |
2023 Q4
11 quarters
|
|
797
Las Vegas Sands
LVS
$23.4B
| $1.29K | ﹤0.01% |
34
-9
| -21% | -$401 |
2023 Q4
11 quarters
|
|
798
Annovis Bio
ANVS
$43.1M
| $1.27K | ﹤0.01% |
1,000
| – | – |
2024 Q4
7 quarters
|
|
799
Virtu Financial
VIRT
$4.86B
| $1.27K | ﹤0.01% |
23
| – | – |
2023 Q4
11 quarters
|
|
800
Houlihan Lokey
HLI
$9.5B
| $1.26K | ﹤0.01% |
10
-2
| -17% | -$266 |
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.