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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 | |
|---|---|---|---|---|---|---|---|
976
Palomar
PLMR
$3.59B
| $740 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
977
Nelnet
NNI
$4.36B
| $739 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
978
Hormel Foods
HRL
$11.3B
| $738 | ﹤0.01% |
37
+5
| +16% | +$117 |
2023 Q4
11 quarters
|
|
979
Dorman Products
DORM
$3.83B
| $736 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
980
Robert Half
RHI
$4.29B
| $735 | ﹤0.01% |
20
+18
| +900% | +$711 |
2023 Q4
11 quarters
|
|
981
Octave Specialty Group
OSG
$215M
| $733 | ﹤0.01% |
177
| – | – |
2023 Q4
11 quarters
|
|
982
Kratos Defense & Security Solutions
KTOS
$7.73B
| $726 | ﹤0.01% |
17
| – | – |
2023 Q4
11 quarters
|
|
983
BILL Holdings
BILL
$4.09B
| $724 | ﹤0.01% |
17
+7
| +70% | +$323 |
2023 Q4
11 quarters
|
|
984
Boot Barn
BOOT
$3.43B
| $723 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
985
Organon & Co
OGN
$3.62B
| $713 | ﹤0.01% |
52
+20
| +63% | +$273 |
2023 Q4
11 quarters
|
|
986
Reddit
RDDT
$25.9B
| $713 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
987
Celanese
CE
$5.36B
| $710 | ﹤0.01% |
16
| – | – |
2023 Q4
11 quarters
|
|
988
Solventum
SOLV
$13.9B
| $706 | ﹤0.01% |
8
+4
| +100% | +$342 |
2026 Q2
1 quarter
|
|
989
Everus Construction Group
ECG
$5.4B
| $706 | ﹤0.01% |
6
| – | – |
2025 Q3
4 quarters
|
|
990
Warrior Met Coal
HCC
$4.41B
| $705 | ﹤0.01% |
8
| – | – |
2023 Q4
11 quarters
|
|
991
Granite Construction
GVA
$4.96B
| $696 | ﹤0.01% |
6
| – | – |
2024 Q2
9 quarters
|
|
992
Avantor
AVTR
$11.3B
| $693 | ﹤0.01% |
46
+36
| +360% | +$483 |
2023 Q4
11 quarters
|
|
993
Glacier Bancorp
GBCI
$6.26B
| $692 | ﹤0.01% |
16
| – | – |
2023 Q4
11 quarters
|
|
994
Asbury Automotive
ABG
$3.47B
| $690 | ﹤0.01% |
4
| – | – |
2024 Q2
9 quarters
|
|
995
RadNet
RDNT
$5.79B
| $690 | ﹤0.01% |
10
| – | – |
2024 Q1
10 quarters
|
|
996
Tractor Supply
TSCO
$16.5B
| $689 | ﹤0.01% |
22
| – | – |
2023 Q4
11 quarters
|
|
997
McGrath RentCorp
MGRC
$2.9B
| $687 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
998
Fortune Brands Innovations
FBIN
$5.03B
| $685 | ﹤0.01% |
18
-4
| -18% | -$185 |
2023 Q4
11 quarters
|
|
999
Insmed
INSM
$21.2B
| $685 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
1000
Terex
TEX
$6.1B
| $684 | ﹤0.01% |
13
| – | – |
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.