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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 | |
|---|---|---|---|---|---|---|---|
901
News Corp Class B
NWS
$17.3B
| $952 | ﹤0.01% |
30
| – | – |
2023 Q4
11 quarters
|
|
902
ADT
ADT
$5.47B
| $949 | ﹤0.01% |
156
-7
| -4% | -$50 |
2023 Q4
11 quarters
|
|
903
Brighthouse Financial
BHF
$2.55B
| $949 | ﹤0.01% |
19
| – | – |
2023 Q4
11 quarters
|
|
904
ImmunityBio
IBRX
$9.13B
| $944 | ﹤0.01% |
100
+64
| +178% | +$512 |
2026 Q2
1 quarter
|
|
905
Vishay Intertechnology
VSH
$4.53B
| $944 | ﹤0.01% |
29
+1
| +4% | +$35 |
2023 Q4
11 quarters
|
|
906
DocuSign
DOCU
$15.5B
| $941 | ﹤0.01% |
14
+12
| +600% | +$713 |
2024 Q2
9 quarters
|
|
907
Crocs
CROX
$5.74B
| $939 | ﹤0.01% |
8
| – | – |
2023 Q4
11 quarters
|
|
908
Insight Enterprises
NSIT
$5.23B
| $938 | ﹤0.01% |
6
+2
| +50% | +$283 |
2023 Q4
11 quarters
|
|
909
Hexcel
HXL
$5.98B
| $924 | ﹤0.01% |
11
| – | – |
2023 Q4
11 quarters
|
|
910
Mercury Systems
MRCY
$4.79B
| $913 | ﹤0.01% |
11
| – | – |
2023 Q4
11 quarters
|
|
911
GlobalFoundries
GFS
$25.8B
| $911 | ﹤0.01% |
19
-7
| -27% | -$364 |
2025 Q4
3 quarters
|
|
912
WSFS Financial
WSFS
$4.01B
| $907 | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
913
StoneX
SNEX
$6.8B
| $905 | ﹤0.01% |
14
-1
| -7% | -$71 |
2024 Q2
9 quarters
|
|
914
Cathay General Bancorp
CATY
$4.31B
| $893 | ﹤0.01% |
15
| – | – |
2023 Q4
11 quarters
|
|
915
Semtech
SMTC
$13.6B
| $892 | ﹤0.01% |
5
| – | – |
2024 Q4
7 quarters
|
|
916
Brown-Forman Class B
BF.B
$13B
| $891 | ﹤0.01% |
34
| – | – |
2023 Q4
11 quarters
|
|
917
GXO Logistics
GXO
$5.69B
| $889 | ﹤0.01% |
20
| – | – |
2023 Q4
11 quarters
|
|
918
Murphy Oil
MUR
$6.18B
| $889 | ﹤0.01% |
24
| – | – |
2023 Q4
11 quarters
|
|
919
Post Holdings
POST
$3.49B
| $875 | ﹤0.01% |
12
-1
| -8% | -$83 |
2023 Q4
11 quarters
|
|
920
Wynn Resorts
WYNN
$7.41B
| $874 | ﹤0.01% |
11
-4
| -27% | -$377 |
2023 Q4
11 quarters
|
|
921
Core & Main
CNM
$7.8B
| $872 | ﹤0.01% |
21
-6
| -22% | -$264 |
2023 Q4
11 quarters
|
|
922
Etsy
ETSY
$8.43B
| $858 | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
923
Builders FirstSource
BLDR
$6.13B
| $856 | ﹤0.01% |
15
-6
| -29% | -$412 |
2023 Q4
11 quarters
|
|
924
Paylocity
PCTY
$8.86B
| $856 | ﹤0.01% |
6
+5
| +500% | +$700 |
2023 Q4
11 quarters
|
|
925
Bankunited
BKU
$3.07B
| $844 | ﹤0.01% |
20
| – | – |
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.