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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 | |
|---|---|---|---|---|---|---|---|
876
Alkermes
ALKS
$7.44B
| $1.01K | ﹤0.01% |
25
| – | – |
2024 Q2
9 quarters
|
|
877
WEX
WEX
$6.35B
| $1.01K | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
878
Landstar System
LSTR
$4.87B
| $1.01K | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
879
New Jersey Resources
NJR
$5.37B
| $1.01K | ﹤0.01% |
20
| – | – |
2023 Q4
11 quarters
|
|
880
Selective Insurance
SIGI
$5.9B
| $1K | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
881
Enova International
ENVA
$4.3B
| $1K | ﹤0.01% |
6
+1
| +20% | +$228 |
2025 Q4
3 quarters
|
|
882
FTAI Aviation
FTAI
$16.4B
| $1K | ﹤0.01% |
6
| – | – |
2025 Q3
4 quarters
|
|
883
Unifirst Corp
UNF
$4.55B
| $1K | ﹤0.01% |
4
-1
| -20% | -$280 |
2023 Q4
11 quarters
|
|
884
Aaon
AAON
$6.24B
| $994 | ﹤0.01% |
12
-1
| -8% | -$90 |
2023 Q4
11 quarters
|
|
885
Samsara
IOT
$25.5B
| $992 | ﹤0.01% |
26
+8
| +44% | +$307 |
2023 Q4
11 quarters
|
|
886
Aptiv
APTV
$9.02B
| $990 | ﹤0.01% |
23
-9
| -28% | -$455 |
2025 Q2
5 quarters
|
|
887
Riot Platforms
RIOT
$5.02B
| $988 | ﹤0.01% |
49
-12
| -20% | -$252 |
2025 Q3
4 quarters
|
|
888
Molson Coors Class B
TAP
$7.33B
| $985 | ﹤0.01% |
27
-5
| -16% | -$201 |
2023 Q4
11 quarters
|
|
889
Radian Group
RDN
$4.67B
| $980 | ﹤0.01% |
32
| – | – |
2023 Q4
11 quarters
|
|
890
Southwest Gas
SWX
$6.73B
| $979 | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
891
ACI Worldwide
ACIW
$5.52B
| $978 | ﹤0.01% |
20
| – | – |
2023 Q4
11 quarters
|
|
892
Nexstar Media Group
NXST
$5.13B
| $970 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
893
Banco Santander
SAN
$173B
| $969 | ﹤0.01% |
+70
| New | +$1K |
2026 Q3
0 quarters
|
|
894
Diodes
DIOD
$4.08B
| $968 | ﹤0.01% |
10
-1
| -9% | -$93 |
2023 Q4
11 quarters
|
|
895
CNX Resources
CNX
$5.67B
| $967 | ﹤0.01% |
31
| – | – |
2023 Q4
11 quarters
|
|
896
ICU Medical
ICUI
$4.14B
| $964 | ﹤0.01% |
6
| – | – |
2025 Q4
3 quarters
|
|
897
Group 1 Automotive
GPI
$2.96B
| $962 | ﹤0.01% |
4
-1
| -20% | -$282 |
2023 Q4
11 quarters
|
|
898
Equifax
EFX
$20.7B
| $961 | ﹤0.01% |
7
| – | – |
2023 Q4
11 quarters
|
|
899
ServisFirst Bancshares
SFBS
$4.4B
| $960 | ﹤0.01% |
24
| – | – |
2023 Q4
11 quarters
|
|
900
Tyler Technologies
TYL
$15.4B
| $956 | ﹤0.01% |
3
| – | – |
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.