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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 | |
|---|---|---|---|---|---|---|---|
1051
Portland General Electric
POR
$5.21B
| $581 | ﹤0.01% |
13
| – | – |
2023 Q4
11 quarters
|
|
1052
Tutor Perini Cor
TPC
$4.27B
| $578 | ﹤0.01% |
7
+4
| +133% | +$344 |
2026 Q1
2 quarters
|
|
1053
Columbia Sportswear
COLM
$3.12B
| $575 | ﹤0.01% |
10
+1
| +11% | +$59 |
2023 Q4
11 quarters
|
|
1054
Wyndham Hotels & Resorts
WH
$5.52B
| $575 | ﹤0.01% |
8
-3
| -27% | -$222 |
2023 Q4
11 quarters
|
|
1055
RB Global
RBA
$15.6B
| $570 | ﹤0.01% |
7
| – | – |
2023 Q4
11 quarters
|
|
|
ATKR
1056
DELISTED
Atkore
ATKR
| $569 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
1057
Tidewater
TDW
$4.31B
| $568 | ﹤0.01% |
7
+2
| +40% | +$168 |
2023 Q4
11 quarters
|
|
1058
GameStop
GME
$11.8B
| $567 | ﹤0.01% |
23
+6
| +35% | +$125 |
2026 Q1
2 quarters
|
|
1059
Amneal Pharmaceuticals
AMRX
$7.36B
| $564 | ﹤0.01% |
28
+2
| +8% | +$36 |
2024 Q4
7 quarters
|
|
1060
Magnolia Oil & Gas
MGY
$7.16B
| $564 | ﹤0.01% |
24
-3
| -11% | -$78 |
2023 Q4
11 quarters
|
|
1061
Griffon
GFF
$4.52B
| $559 | ﹤0.01% |
6
| – | – |
2024 Q2
9 quarters
|
|
1062
Kymera Therapeutics
KYMR
$10.2B
| $559 | ﹤0.01% |
5
| – | – |
2025 Q3
4 quarters
|
|
1063
Silgan Holdings
SLGN
$4.01B
| $556 | ﹤0.01% |
16
| – | – |
2023 Q4
11 quarters
|
|
1064
Leonardo DRS
DRS
$9.47B
| $550 | ﹤0.01% |
15
| – | – |
2024 Q2
9 quarters
|
|
1065
IPG Photonics
IPGP
$3.21B
| $548 | ﹤0.01% |
7
| – | – |
2023 Q4
11 quarters
|
|
1066
Liberty Energy
LBRT
$2.87B
| $547 | ﹤0.01% |
30
-4
| -12% | -$83 |
2023 Q4
11 quarters
|
|
1067
Cognex
CGNX
$9.8B
| $546 | ﹤0.01% |
9
-7
| -44% | -$439 |
2023 Q4
11 quarters
|
|
1068
Telephone and Data Systems
TDS
$3.97B
| $543 | ﹤0.01% |
16
| – | – |
2024 Q4
7 quarters
|
|
1069
Valvoline
VVV
$4.05B
| $543 | ﹤0.01% |
18
-1
| -5% | -$34 |
2023 Q4
11 quarters
|
|
1070
Lifestance Health
LFST
$5.09B
| $542 | ﹤0.01% |
45
| – | – |
2023 Q4
11 quarters
|
|
1071
The Mosaic Company
MOS
$5.83B
| $542 | ﹤0.01% |
25
| – | – |
2023 Q4
11 quarters
|
|
1072
Pilgrim's Pride
PPC
$6.28B
| $541 | ﹤0.01% |
20
+8
| +67% | +$232 |
2023 Q4
11 quarters
|
|
1073
Chord Energy
CHRD
$8.43B
| $537 | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
1074
Zeta Global
ZETA
$8.4B
| $537 | ﹤0.01% |
17
+11
| +183% | +$292 |
2026 Q2
1 quarter
|
|
1075
Box
BOX
$5.87B
| $536 | ﹤0.01% |
16
+3
| +23% | +$97 |
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.