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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 | |
|---|---|---|---|---|---|---|---|
1076
American Eagle Outfitters
AEO
$3.26B
| $534 | ﹤0.01% |
30
-1
| -3% | -$17 |
2023 Q4
11 quarters
|
|
1077
Vontier
VNT
$4.73B
| $534 | ﹤0.01% |
17
-2
| -11% | -$63 |
2023 Q4
11 quarters
|
|
1078
Yeti Holdings
YETI
$3.13B
| $534 | ﹤0.01% |
13
| – | – |
2023 Q4
11 quarters
|
|
1079
Spire
SR
$5.05B
| $533 | ﹤0.01% |
7
| – | – |
2023 Q4
11 quarters
|
|
1080
ABM Industries
ABM
$3.12B
| $530 | ﹤0.01% |
11
| – | – |
2023 Q4
11 quarters
|
|
1081
Kodiak Gas Services
KGS
$4.86B
| $530 | ﹤0.01% |
10
| – | – |
2025 Q1
6 quarters
|
|
1082
Dolby
DLB
$5.78B
| $529 | ﹤0.01% |
9
+5
| +125% | +$288 |
2023 Q4
11 quarters
|
|
1083
Otter Tail
OTTR
$3.76B
| $529 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
1084
Cytokinetics
CYTK
$8.52B
| $528 | ﹤0.01% |
8
+4
| +100% | +$305 |
2026 Q1
2 quarters
|
|
1085
KBR
KBR
$5.06B
| $528 | ﹤0.01% |
15
+5
| +50% | +$183 |
2023 Q4
11 quarters
|
|
1086
Resideo Technologies
REZI
$2.78B
| $527 | ﹤0.01% |
29
-3
| -9% | -$76 |
2023 Q4
11 quarters
|
|
1087
Axcelis
ACLS
$3.51B
| $525 | ﹤0.01% |
4
-1
| -20% | -$128 |
2025 Q4
3 quarters
|
|
1088
Oscar Health
OSCR
$9.41B
| $525 | ﹤0.01% |
17
| – | – |
2024 Q3
8 quarters
|
|
1089
Cinemark Holdings
CNK
$4.52B
| $523 | ﹤0.01% |
14
| – | – |
2023 Q4
11 quarters
|
|
1090
Idacorp
IDA
$8.08B
| $523 | ﹤0.01% |
4
| – | – |
2023 Q4
11 quarters
|
|
1091
Visteon
VC
$1.79B
| $521 | ﹤0.01% |
6
| – | – |
2025 Q3
4 quarters
|
|
1092
Itron
ITRI
$4.06B
| $519 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
1093
Merit Medical Systems
MMSI
$5.51B
| $518 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
1094
Option Care Health
OPCH
$4.69B
| $518 | ﹤0.01% |
23
+11
| +92% | +$254 |
2023 Q4
11 quarters
|
|
1095
Flagstar Bank National Association
FLG
$4.22B
| $514 | ﹤0.01% |
44
| – | – |
2025 Q2
5 quarters
|
|
1096
Choice Hotels
CHH
$4.95B
| $513 | ﹤0.01% |
5
+2
| +67% | +$212 |
2023 Q4
11 quarters
|
|
1097
Frontdoor
FTDR
$5.8B
| $512 | ﹤0.01% |
7
| – | – |
2023 Q4
11 quarters
|
|
1098
KB Home
KBH
$2.81B
| $512 | ﹤0.01% |
11
| – | – |
2023 Q4
11 quarters
|
|
1099
Marriott Vacations Worldwide
VAC
$3.86B
| $512 | ﹤0.01% |
5
| – | – |
2023 Q4
11 quarters
|
|
1100
Roblox
RBLX
$38.1B
| $509 | ﹤0.01% |
12
-4
| -25% | -$181 |
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.