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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 | |
|---|---|---|---|---|---|---|---|
851
Bank OZK
OZK
$5.5B
| $1.1K | ﹤0.01% |
24
| – | – |
2023 Q4
11 quarters
|
|
852
AES
AES
$10.7B
| $1.1K | ﹤0.01% |
74
| – | – |
2023 Q4
11 quarters
|
|
853
FNB Corp
FNB
$6.44B
| $1.1K | ﹤0.01% |
64
| – | – |
2023 Q4
11 quarters
|
|
854
International Seaways
INSW
$5.7B
| $1.1K | ﹤0.01% |
10
| – | – |
2023 Q4
11 quarters
|
|
855
Rush Enterprises Class A
RUSHA
$5.29B
| $1.1K | ﹤0.01% |
24
-3
| -11% | -$152 |
2023 Q4
11 quarters
|
|
856
Ormat Technologies
ORA
$5.66B
| $1.1K | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
857
Erie Indemnity
ERIE
$12.9B
| $1.1K | ﹤0.01% |
5
| – | – |
2023 Q4
11 quarters
|
|
858
SLM Corp
SLM
$3.53B
| $1.09K | ﹤0.01% |
48
| – | – |
2023 Q4
11 quarters
|
|
859
Dropbox
DBX
$8.03B
| $1.08K | ﹤0.01% |
32
| – | – |
2023 Q4
11 quarters
|
|
860
UFP Industries
UFPI
$4.41B
| $1.08K | ﹤0.01% |
14
| – | – |
2023 Q4
11 quarters
|
|
861
Sensata Technologies
ST
$6.16B
| $1.08K | ﹤0.01% |
26
| – | – |
2023 Q4
11 quarters
|
|
862
Atlassian
TEAM
$55.5B
| $1.08K | ﹤0.01% |
+6
| New | +$865 |
2026 Q3
0 quarters
|
|
863
Huntington Ingalls Industries
HII
$11.1B
| $1.07K | ﹤0.01% |
4
| – | – |
2023 Q4
11 quarters
|
|
864
Dana Inc
DAN
$2.91B
| $1.07K | ﹤0.01% |
39
-2
| -5% | -$57 |
2023 Q4
11 quarters
|
|
865
Grand Canyon Education
LOPE
$4.1B
| $1.06K | ﹤0.01% |
7
| – | – |
2023 Q4
11 quarters
|
|
866
Somnigroup International
SGI
$14.5B
| $1.06K | ﹤0.01% |
17
| – | – |
2023 Q4
11 quarters
|
|
867
Rollins
ROL
$16.4B
| $1.06K | ﹤0.01% |
35
-17
| -33% | -$639 |
2023 Q4
11 quarters
|
|
868
GoDaddy
GDDY
$13.5B
| $1.05K | ﹤0.01% |
11
| – | – |
2023 Q4
11 quarters
|
|
869
Home BancShares
HOMB
$5.98B
| $1.04K | ﹤0.01% |
37
| – | – |
2023 Q4
11 quarters
|
|
870
Middleby
MIDD
$5.2B
| $1.04K | ﹤0.01% |
10
| – | – |
2023 Q4
11 quarters
|
|
871
Axalta
AXTA
$7.39B
| $1.03K | ﹤0.01% |
32
-1
| -3% | -$35 |
2023 Q4
11 quarters
|
|
872
Tetra Tech
TTEK
$9.44B
| $1.02K | ﹤0.01% |
31
| – | – |
2023 Q4
11 quarters
|
|
873
Align Technology
ALGN
$10.8B
| $1.02K | ﹤0.01% |
7
+1
| +17% | +$165 |
2025 Q3
4 quarters
|
|
874
Assured Guaranty
AGO
$3.07B
| $1.02K | ﹤0.01% |
15
| – | – |
2023 Q4
11 quarters
|
|
875
Pricesmart
PSMT
$5.15B
| $1.02K | ﹤0.01% |
6
| – | – |
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.