We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$609M
| $239K | 0.02% |
4,941
| – | – |
2023 Q4
11 quarters
|
|
77
Honeywell
HON
$69.3B
| $237K | 0.02% |
+1,122
| New | +$250K |
2026 Q3
0 quarters
|
|
78
Intel
INTC
$496B
| $234K | 0.02% |
1,948
| – | – |
2023 Q4
11 quarters
|
|
79
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $229K | 0.02% |
1,476
| – | – |
2023 Q4
11 quarters
|
|
80
Meta Platforms (Facebook)
META
$1.59T
| $221K | 0.02% |
304
| – | – |
2023 Q4
11 quarters
|
|
81
AT&T
T
$141B
| $218K | 0.02% |
8,937
| – | – |
2023 Q4
11 quarters
|
|
82
Johnson & Johnson
JNJ
$647B
| $218K | 0.02% |
823
+395
| +92% | +$104K |
2023 Q4
11 quarters
|
|
83
Rockwell Automation
ROK
$48.8B
| $206K | 0.02% |
474
| – | – |
2023 Q4
11 quarters
|
|
84
FedEx
FDX
$72.7B
| $205K | 0.02% |
718
| – | – |
2023 Q4
11 quarters
|
|
85
Verizon
VZ
$182B
| $202K | 0.02% |
4,405
-3
| -0.1% | -$141 |
2023 Q4
11 quarters
|
|
86
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $201K | 0.02% |
2,652
| – | – |
2025 Q4
3 quarters
|
|
87
Stryker
SYK
$116B
| $187K | 0.02% |
680
+663
| +3,900% | +$209K |
2023 Q4
11 quarters
|
|
88
Broadcom
AVGO
$1.63T
| $180K | 0.02% |
513
-1
| -0.2% | -$376 |
2023 Q4
11 quarters
|
|
89
United Parcel Service
UPS
$90.3B
| $179K | 0.02% |
1,921
+6
| +0.3% | +$630 |
2023 Q4
11 quarters
|
|
90
Micron Technology
MU
$1.05T
| $175K | 0.02% |
164
+75
| +84% | +$71.2K |
2023 Q4
11 quarters
|
|
|
HONA
91
Honeywell Aerospace
HONA
$53.2B
| $174K | 0.02% |
1,124
+38
| +3% | +$6.91K |
2026 Q2
1 quarter
|
|
92
Merck
MRK
$350B
| $164K | 0.02% |
1,130
+200
| +22% | +$27.6K |
2023 Q4
11 quarters
|
|
93
Lowe's Companies
LOW
$111B
| $162K | 0.02% |
878
+46
| +6% | +$9.5K |
2023 Q4
11 quarters
|
|
94
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $160K | 0.02% |
3,090
| – | – |
2024 Q2
9 quarters
|
|
95
JPMorgan Chase
JPM
$892B
| $160K | 0.02% |
483
+60
| +14% | +$21K |
2023 Q4
11 quarters
|
|
96
AbbVie
ABBV
$506B
| $154K | 0.02% |
589
+100
| +20% | +$25.6K |
2023 Q4
11 quarters
|
|
97
Eli Lilly
LLY
$1.14T
| $154K | 0.02% |
133
| – | – |
2023 Q4
11 quarters
|
|
98
Trane Technologies
TT
$101B
| $146K | 0.01% |
324
| – | – |
2023 Q4
11 quarters
|
|
99
CSX Corp
CSX
$96.8B
| $139K | 0.01% |
2,982
+3
| +0.1% | +$149 |
2023 Q4
11 quarters
|
|
100
Emerson Electric
EMR
$92.7B
| $135K | 0.01% |
871
| – | – |
2023 Q4
11 quarters
|
|
Similar funds
BDWCC
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.