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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 | |
|---|---|---|---|---|---|---|---|
951
Weatherford International
WFRD
$6.43B
| $787 | ﹤0.01% |
10
| – | – |
2023 Q4
11 quarters
|
|
952
NMI Holdings
NMIH
$3.16B
| $784 | ﹤0.01% |
21
| – | – |
2023 Q4
11 quarters
|
|
953
Harley-Davidson
HOG
$3.05B
| $782 | ﹤0.01% |
32
-2
| -6% | -$53 |
2023 Q4
11 quarters
|
|
954
Garrett Motion
GTX
$4.15B
| $781 | ﹤0.01% |
30
| – | – |
2023 Q4
11 quarters
|
|
955
Reynolds Consumer Products
REYN
$4.87B
| $779 | ﹤0.01% |
36
| – | – |
2023 Q4
11 quarters
|
|
956
Sphere Entertainment
SPHR
$4.09B
| $779 | ﹤0.01% |
7
+1
| +17% | +$148 |
2023 Q4
11 quarters
|
|
957
PTC Therapeutics
PTCT
$5.19B
| $778 | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
958
Louisiana-Pacific
LPX
$4.94B
| $775 | ﹤0.01% |
12
+1
| +9% | +$72 |
2023 Q4
11 quarters
|
|
959
Champion Homes
SKY
$4.3B
| $772 | ﹤0.01% |
9
| – | – |
2023 Q4
11 quarters
|
|
960
Brunswick
BC
$4.43B
| $771 | ﹤0.01% |
12
-2
| -14% | -$153 |
2023 Q4
11 quarters
|
|
961
Ollie's Bargain Outlet
OLLI
$5.11B
| $771 | ﹤0.01% |
9
-1
| -10% | -$74 |
2023 Q4
11 quarters
|
|
962
Cabot Corp
CBT
$3.8B
| $770 | ﹤0.01% |
10
| – | – |
2023 Q4
11 quarters
|
|
963
Aecom
ACM
$8.02B
| $767 | ﹤0.01% |
13
-4
| -24% | -$267 |
2023 Q4
11 quarters
|
|
964
Fluor
FLR
$6.29B
| $767 | ﹤0.01% |
16
| – | – |
2023 Q4
11 quarters
|
|
965
Iridium Communications
IRDM
$4.83B
| $767 | ﹤0.01% |
16
| – | – |
2023 Q4
11 quarters
|
|
966
Roku
ROKU
$23.1B
| $762 | ﹤0.01% |
5
| – | – |
2023 Q4
11 quarters
|
|
967
James Hardie Industries
JHX
$15.3B
| $760 | ﹤0.01% |
+30
| New | +$828 |
2026 Q3
0 quarters
|
|
968
TXNM Energy Inc
TXNM
$6.46B
| $759 | ﹤0.01% |
13
| – | – |
2024 Q3
8 quarters
|
|
969
Herc Holdings
HRI
$5.6B
| $758 | ﹤0.01% |
11
| – | – |
2023 Q4
11 quarters
|
|
970
MP Materials
MP
$7.2B
| $757 | ﹤0.01% |
16
| – | – |
2023 Q4
11 quarters
|
|
971
LKQ Corp
LKQ
$4.31B
| $754 | ﹤0.01% |
33
+7
| +27% | +$173 |
2023 Q4
11 quarters
|
|
972
Teleflex
TFX
$5.85B
| $751 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
973
BGC Group
BGC
$5.29B
| $750 | ﹤0.01% |
65
| – | – |
2023 Q4
11 quarters
|
|
974
PACS Group
PACS
$7.81B
| $748 | ﹤0.01% |
18
+9
| +100% | +$398 |
2026 Q1
2 quarters
|
|
975
Vaxcyte
PCVX
$9.7B
| $740 | ﹤0.01% |
13
+10
| +333% | +$583 |
2026 Q2
1 quarter
|
|
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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.