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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 | |
|---|---|---|---|---|---|---|---|
826
American Airlines Group
AAL
$8.37B
| $1.16K | ﹤0.01% |
87
-3
| -3% | -$44 |
2023 Q4
11 quarters
|
|
827
Albemarle
ALB
$11.4B
| $1.16K | ﹤0.01% |
11
-4
| -27% | -$496 |
2023 Q4
11 quarters
|
|
828
Brinker International
EAT
$9.03B
| $1.16K | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
829
Bio-Techne
TECH
$11.4B
| $1.16K | ﹤0.01% |
16
| – | – |
2023 Q4
11 quarters
|
|
830
Hancock Whitney
HWC
$5.8B
| $1.15K | ﹤0.01% |
16
| – | – |
2023 Q4
11 quarters
|
|
831
HealthEquity
HQY
$8.5B
| $1.15K | ﹤0.01% |
13
| – | – |
2023 Q4
11 quarters
|
|
832
United Bankshares
UBSI
$6.58B
| $1.15K | ﹤0.01% |
25
| – | – |
2023 Q4
11 quarters
|
|
833
Procept Biorobotics
PRCT
$1.14B
| $1.15K | ﹤0.01% |
63
| – | – |
2025 Q2
5 quarters
|
|
834
Morningstar
MORN
$8.12B
| $1.14K | ﹤0.01% |
6
+4
| +200% | +$774 |
2023 Q4
11 quarters
|
|
835
PG&E
PCG
$38.8B
| $1.14K | ﹤0.01% |
93
-15
| -14% | -$240 |
2023 Q4
11 quarters
|
|
836
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.14K | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
837
BrightSpring Health Services
BTSG
$11.7B
| $1.14K | ﹤0.01% |
20
+3
| +18% | +$189 |
2025 Q3
4 quarters
|
|
838
Armstrong World Industries
AWI
$6.59B
| $1.13K | ﹤0.01% |
7
| – | – |
2023 Q4
11 quarters
|
|
839
A.O. Smith
AOS
$8.44B
| $1.13K | ﹤0.01% |
20
-3
| -13% | -$181 |
2023 Q4
11 quarters
|
|
840
Baxter International
BAX
$13.3B
| $1.13K | ﹤0.01% |
47
+41
| +683% | +$1.01K |
2023 Q4
11 quarters
|
|
841
Coeur Mining
CDE
$14.5B
| $1.13K | ﹤0.01% |
64
-10
| -14% | -$182 |
2025 Q3
4 quarters
|
|
842
Axos Financial
AX
$5.22B
| $1.13K | ﹤0.01% |
13
| – | – |
2023 Q4
11 quarters
|
|
843
Prosperity Bancshares
PB
$8.37B
| $1.13K | ﹤0.01% |
17
| – | – |
2023 Q4
11 quarters
|
|
844
Signet Jewelers
SIG
$4.46B
| $1.13K | ﹤0.01% |
11
| – | – |
2023 Q4
11 quarters
|
|
845
Modine Manufacturing
MOD
$7.42B
| $1.12K | ﹤0.01% |
6
| – | – |
2024 Q2
9 quarters
|
|
846
Qualys
QLYS
$7.93B
| $1.12K | ﹤0.01% |
+6
| New | +$1.01K |
2026 Q3
0 quarters
|
|
847
Gartner
IT
$14B
| $1.12K | ﹤0.01% |
6
+5
| +500% | +$853 |
2023 Q4
11 quarters
|
|
848
Texas Capital Bancshares
TCBI
$4.38B
| $1.12K | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
849
Powell Industries
POWL
$5.96B
| $1.11K | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
850
UGI
UGI
$8.38B
| $1.11K | ﹤0.01% |
31
| – | – |
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.