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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 | |
|---|---|---|---|---|---|---|---|
926
Haemonetics
HAE
$5.43B
| $843 | ﹤0.01% |
8
+1
| +14% | +$93 |
2023 Q4
11 quarters
|
|
927
Scorpio Tankers
STNG
$4.43B
| $837 | ﹤0.01% |
10
| – | – |
2023 Q4
11 quarters
|
|
928
MDU Resources
MDU
$4.12B
| $835 | ﹤0.01% |
45
| – | – |
2023 Q4
11 quarters
|
|
929
IonQ
IONQ
$13.7B
| $834 | ﹤0.01% |
+19
| New | +$770 |
2026 Q3
0 quarters
|
|
930
Associated Banc-Corp
ASB
$5.66B
| $831 | ﹤0.01% |
29
| – | – |
2023 Q4
11 quarters
|
|
931
Sonoco
SON
$4.8B
| $830 | ﹤0.01% |
17
| – | – |
2023 Q4
11 quarters
|
|
932
Matador Resources
MTDR
$7.43B
| $826 | ﹤0.01% |
16
| – | – |
2023 Q4
11 quarters
|
|
933
Balchem Corp
BCPC
$5.31B
| $825 | ﹤0.01% |
5
| – | – |
2023 Q4
11 quarters
|
|
934
Vail Resorts
MTN
$5.42B
| $824 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
935
Envista
NVST
$3.83B
| $822 | ﹤0.01% |
35
| – | – |
2023 Q4
11 quarters
|
|
936
RingCentral
RNG
$7.26B
| $822 | ﹤0.01% |
11
-2
| -15% | -$121 |
2024 Q2
9 quarters
|
|
937
H&R Block
HRB
$5.79B
| $817 | ﹤0.01% |
20
+8
| +67% | +$364 |
2023 Q4
11 quarters
|
|
938
PVH
PVH
$3.92B
| $815 | ﹤0.01% |
11
+2
| +22% | +$156 |
2023 Q4
11 quarters
|
|
939
Alaska Air
ALK
$3.98B
| $813 | ﹤0.01% |
21
-2
| -9% | -$89 |
2023 Q4
11 quarters
|
|
940
Fulton Financial
FULT
$4.45B
| $813 | ﹤0.01% |
36
| – | – |
2023 Q4
11 quarters
|
|
941
Bank of N.T. Butterfield & Son
NTB
$2.32B
| $811 | ﹤0.01% |
14
| – | – |
2023 Q4
11 quarters
|
|
942
Abercrombie & Fitch
ANF
$6.89B
| $809 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
943
FTI Consulting
FCN
$4.39B
| $808 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
944
Conagra Brands
CAG
$6.66B
| $807 | ﹤0.01% |
60
+26
| +76% | +$390 |
2023 Q4
11 quarters
|
|
945
Zscaler
ZS
$41.8B
| $798 | ﹤0.01% |
4
| – | – |
2023 Q4
11 quarters
|
|
946
Victoria's Secret
VSXY
$7.56B
| $797 | ﹤0.01% |
9
+2
| +29% | +$168 |
2025 Q1
6 quarters
|
|
947
Lamb Weston
LW
$7.31B
| $793 | ﹤0.01% |
19
-1
| -5% | -$50 |
2023 Q4
11 quarters
|
|
948
Copa Holdings
CPA
$5.32B
| $792 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
949
Zurn Elkay Water Solutions
ZWS
$7.24B
| $790 | ﹤0.01% |
17
-3
| -15% | -$145 |
2023 Q4
11 quarters
|
|
950
Korn Ferry
KFY
$4.22B
| $788 | ﹤0.01% |
11
| – | – |
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.