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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 | |
|---|---|---|---|---|---|---|---|
801
Range Resources
RRC
$12.9B
| $1.26K | ﹤0.01% |
34
| – | – |
2023 Q4
11 quarters
|
|
802
TKO Group
TKO
$12.7B
| $1.26K | ﹤0.01% |
7
| – | – |
2023 Q4
11 quarters
|
|
803
Gates Industrial Corp
GTES
$6.58B
| $1.26K | ﹤0.01% |
48
| – | – |
2023 Q4
11 quarters
|
|
804
Rocket Lab Corp
RKLB
$37.1B
| $1.26K | ﹤0.01% |
18
-4
| -18% | -$288 |
2025 Q3
4 quarters
|
|
805
Maplebear
CART
$14.1B
| $1.25K | ﹤0.01% |
29
| – | – |
2025 Q2
5 quarters
|
|
806
Ingredion
INGR
$5.91B
| $1.25K | ﹤0.01% |
13
+1
| +8% | +$101 |
2023 Q4
11 quarters
|
|
807
MSC Industrial Direct
MSM
$6.81B
| $1.24K | ﹤0.01% |
10
| – | – |
2023 Q4
11 quarters
|
|
808
Life Time Group Holdings
LTH
$9.9B
| $1.24K | ﹤0.01% |
31
| – | – |
2023 Q4
11 quarters
|
|
809
Eastman Chemical
EMN
$7.56B
| $1.23K | ﹤0.01% |
19
-1
| -5% | -$70 |
2023 Q4
11 quarters
|
|
810
Wayfair
W
$15.8B
| $1.23K | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
811
Crane NXT
CXT
$3.33B
| $1.22K | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
812
Covista Inc
CVSA
$4.28B
| $1.22K | ﹤0.01% |
10
| – | – |
2023 Q4
11 quarters
|
|
813
Clorox
CLX
$10.5B
| $1.22K | ﹤0.01% |
15
-2
| -12% | -$192 |
2023 Q4
11 quarters
|
|
814
CarMax
KMX
$7.61B
| $1.21K | ﹤0.01% |
22
+20
| +1,000% | +$1.16K |
2023 Q4
11 quarters
|
|
815
AptarGroup
ATR
$8.06B
| $1.21K | ﹤0.01% |
10
| – | – |
2023 Q4
11 quarters
|
|
816
Cirrus Logic
CRUS
$5.68B
| $1.2K | ﹤0.01% |
10
-2
| -17% | -$251 |
2023 Q4
11 quarters
|
|
817
Globus Medical
GMED
$11B
| $1.2K | ﹤0.01% |
16
+7
| +78% | +$554 |
2023 Q4
11 quarters
|
|
818
Valley National Bancorp
VLY
$7.74B
| $1.2K | ﹤0.01% |
95
-3
| -3% | -$43 |
2023 Q4
11 quarters
|
|
819
AGNT Inc
AGNT
$655M
| $1.2K | ﹤0.01% |
7
| – | – |
2023 Q4
11 quarters
|
|
820
SouthState Bank Corp
SSB
$10.2B
| $1.2K | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
821
Manhattan Associates
MANH
$14.3B
| $1.19K | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
822
Booz Allen Hamilton
BAH
$9.9B
| $1.18K | ﹤0.01% |
17
+1
| +6% | +$72 |
2023 Q4
11 quarters
|
|
823
Bread Financial
BFH
$3.99B
| $1.17K | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
824
CNO Financial Group
CNO
$5.02B
| $1.16K | ﹤0.01% |
22
| – | – |
2023 Q4
11 quarters
|
|
825
International Bancshares
IBOC
$4.13B
| $1.16K | ﹤0.01% |
17
| – | – |
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.