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 | |
|---|---|---|---|---|---|---|---|
1026
Cheesecake Factory
CAKE
$5.26B
| $632 | ﹤0.01% |
6
-2
| -25% | -$199 |
2025 Q2
5 quarters
|
|
1027
Genworth Financial
GNW
$3.36B
| $628 | ﹤0.01% |
70
| – | – |
2023 Q4
11 quarters
|
|
1028
Steven Madden
SHOO
$3.12B
| $627 | ﹤0.01% |
14
| – | – |
2023 Q4
11 quarters
|
|
1029
Westlake Corp
WLK
$8.41B
| $624 | ﹤0.01% |
10
| – | – |
2023 Q4
11 quarters
|
|
1030
Cactus
WHD
$4.49B
| $623 | ﹤0.01% |
10
+2
| +25% | +$127 |
2023 Q4
11 quarters
|
|
1031
Independent Bank
INDB
$3.92B
| $622 | ﹤0.01% |
8
| – | – |
2023 Q4
11 quarters
|
|
1032
Travel + Leisure Co
TNL
$4.12B
| $619 | ﹤0.01% |
10
| – | – |
2023 Q4
11 quarters
|
|
1033
TPG
TPG
$7.43B
| $618 | ﹤0.01% |
14
-5
| -26% | -$236 |
2025 Q3
4 quarters
|
|
1034
Cushman & Wakefield Ltd
CWK
$2.96B
| $615 | ﹤0.01% |
52
| – | – |
2023 Q4
11 quarters
|
|
1035
Trex
TREX
$5.05B
| $610 | ﹤0.01% |
14
+10
| +250% | +$456 |
2023 Q4
11 quarters
|
|
1036
AAR Corp
AIR
$4.05B
| $609 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
1037
Gentex
GNTX
$4.23B
| $609 | ﹤0.01% |
28
| – | – |
2023 Q4
11 quarters
|
|
1038
Synaptics
SYNA
$4.7B
| $609 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
1039
Atlantic Union Bankshares
AUB
$5.51B
| $608 | ﹤0.01% |
16
| – | – |
2023 Q4
11 quarters
|
|
1040
First Interstate BancSystem
FIBK
$3.51B
| $608 | ﹤0.01% |
17
| – | – |
2023 Q4
11 quarters
|
|
1041
Brink's
BCO
$4.13B
| $606 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
1042
Schneider National
SNDR
$5.21B
| $606 | ﹤0.01% |
19
| – | – |
2023 Q4
11 quarters
|
|
1043
Frontier Group Holdings
ULCC
$1.42B
| $597 | ﹤0.01% |
100
| – | – |
2023 Q4
11 quarters
|
|
1044
Community Bank
CBU
$3.29B
| $596 | ﹤0.01% |
10
| – | – |
2023 Q4
11 quarters
|
|
1045
Mueller Water Products
MWA
$3.46B
| $595 | ﹤0.01% |
28
| – | – |
2023 Q4
11 quarters
|
|
1046
Boise Cascade
BCC
$2.6B
| $594 | ﹤0.01% |
8
| – | – |
2023 Q4
11 quarters
|
|
1047
Brown-Forman Class A
BF.A
$13.1B
| $591 | ﹤0.01% |
22
-1
| -4% | -$27 |
2023 Q4
11 quarters
|
|
1048
AST SpaceMobile
ASTS
$12.7B
| $589 | ﹤0.01% |
10
-7
| -41% | -$451 |
2025 Q3
4 quarters
|
|
1049
Genpact
G
$6.5B
| $586 | ﹤0.01% |
18
-4
| -18% | -$135 |
2023 Q4
11 quarters
|
|
1050
Trustmark
TRMK
$2.61B
| $583 | ﹤0.01% |
13
| – | – |
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.