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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 | |
|---|---|---|---|---|---|---|---|
1001
Openlane
OPLN
$4.61B
| $683 | ﹤0.01% |
20
| – | – |
2023 Q4
11 quarters
|
|
1002
Ashland
ASH
$3.33B
| $680 | ﹤0.01% |
10
| – | – |
2024 Q2
9 quarters
|
|
1003
Skywest
SKYW
$3.7B
| $679 | ﹤0.01% |
7
+1
| +17% | +$101 |
2024 Q2
9 quarters
|
|
1004
Franklin Electric
FELE
$4.27B
| $672 | ﹤0.01% |
7
| – | – |
2023 Q4
11 quarters
|
|
1005
CVB Financial
CVBF
$3.95B
| $670 | ﹤0.01% |
31
| – | – |
2023 Q4
11 quarters
|
|
1006
Helmerich & Payne
HP
$4.18B
| $669 | ﹤0.01% |
18
-1
| -5% | -$39 |
2023 Q4
11 quarters
|
|
1007
Brady Corp
BRC
$3.84B
| $668 | ﹤0.01% |
8
| – | – |
2023 Q4
11 quarters
|
|
1008
First Financial Bankshares
FFIN
$4.35B
| $667 | ﹤0.01% |
21
| – | – |
2023 Q4
11 quarters
|
|
1009
United Community Banks
UCB
$4.41B
| $667 | ﹤0.01% |
20
| – | – |
2023 Q4
11 quarters
|
|
1010
Interparfums
IPAR
$3.66B
| $666 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
1011
First Hawaiian
FHB
$3.09B
| $665 | ﹤0.01% |
27
| – | – |
2023 Q4
11 quarters
|
|
1012
RLI Corp
RLI
$5.85B
| $664 | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
1013
Kulicke & Soffa
KLIC
$4.16B
| $660 | ﹤0.01% |
7
| – | – |
2023 Q4
11 quarters
|
|
1014
ESAB
ESAB
$4.41B
| $659 | ﹤0.01% |
10
-2
| -17% | -$162 |
2023 Q4
11 quarters
|
|
1015
Parsons
PSN
$5.4B
| $656 | ﹤0.01% |
16
-5
| -24% | -$246 |
2023 Q4
11 quarters
|
|
1016
Arrowhead Research
ARWR
$8.5B
| $655 | ﹤0.01% |
10
-2
| -17% | -$162 |
2026 Q2
1 quarter
|
|
1017
Transocean
RIG
$7.49B
| $655 | ﹤0.01% |
125
| – | – |
2023 Q4
11 quarters
|
|
1018
EXL Service
EXLS
$6.17B
| $654 | ﹤0.01% |
19
-2
| -10% | -$67 |
2023 Q4
11 quarters
|
|
1019
Enact Holdings
ACT
$6.57B
| $649 | ﹤0.01% |
15
| – | – |
2023 Q4
11 quarters
|
|
1020
Eastern Bankshares
EBC
$5.15B
| $649 | ﹤0.01% |
31
| – | – |
2023 Q4
11 quarters
|
|
1021
Chesapeake Utilities
CPK
$3.38B
| $643 | ﹤0.01% |
5
| – | – |
2023 Q4
11 quarters
|
|
1022
Avis
CAR
$3.59B
| $641 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
1023
Bentley Systems
BSY
$11.9B
| $639 | ﹤0.01% |
20
| – | – |
2023 Q4
11 quarters
|
|
1024
Archrock
AROC
$5.59B
| $637 | ﹤0.01% |
21
-1
| -5% | -$34 |
2024 Q1
10 quarters
|
|
1025
BancFirst
BANF
$3.72B
| $632 | ﹤0.01% |
6
| – | – |
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.