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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 | |
|---|---|---|---|---|---|---|---|
1101
Liberty Media Corporation Series A Common Stock
FWONA
$21B
| $508 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
1102
Integer Holdings
ITGR
$4.3B
| $506 | ﹤0.01% |
4
| – | – |
2023 Q4
11 quarters
|
|
1103
Renasant Corp
RNST
$3.67B
| $506 | ﹤0.01% |
13
| – | – |
2023 Q4
11 quarters
|
|
1104
ONE Gas
OGS
$4.87B
| $504 | ﹤0.01% |
7
| – | – |
2023 Q4
11 quarters
|
|
1105
LCI Industries
LCII
$2.37B
| $503 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
1106
Clearway Energy Class C
CWEN
$3.97B
| $498 | ﹤0.01% |
17
-1
| -6% | -$32 |
2023 Q4
11 quarters
|
|
1107
Globalstar
GSAT
$10.9B
| $498 | ﹤0.01% |
6
| – | – |
2025 Q4
3 quarters
|
|
1108
Lantheus
LNTH
$6.54B
| $498 | ﹤0.01% |
5
| – | – |
2024 Q3
8 quarters
|
|
1109
Simmons First National
SFNC
$3.33B
| $497 | ﹤0.01% |
22
| – | – |
2023 Q4
11 quarters
|
|
1110
Badger Meter
BMI
$4.18B
| $495 | ﹤0.01% |
4
| – | – |
2023 Q4
11 quarters
|
|
1111
H.B. Fuller
FUL
$2.66B
| $495 | ﹤0.01% |
10
| – | – |
2023 Q4
11 quarters
|
|
1112
American States Water
AWR
$3.35B
| $494 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
1113
Hilton Grand Vacations
HGV
$2.76B
| $486 | ﹤0.01% |
14
| – | – |
2023 Q4
11 quarters
|
|
1114
Casella Waste Systems
CWST
$5.63B
| $483 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
1115
Lumen Technologies, Inc. Common Stock
LUMN
$4.95B
| $482 | ﹤0.01% |
86
-4
| -4% | -$26 |
2024 Q4
7 quarters
|
|
1116
Oceaneering
OII
$4.14B
| $480 | ﹤0.01% |
11
| – | – |
2023 Q4
11 quarters
|
|
1117
NorthWestern Energy
NWE
$4.84B
| $479 | ﹤0.01% |
7
| – | – |
2023 Q4
11 quarters
|
|
1118
First Merchants
FRME
$2.55B
| $478 | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
1119
Greif
GEF
$4.69B
| $478 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
1120
Cal-Maine
CALM
$2.86B
| $477 | ﹤0.01% |
7
-1
| -13% | -$81 |
2023 Q4
11 quarters
|
|
1121
Innospec
IOSP
$2.48B
| $477 | ﹤0.01% |
5
| – | – |
2023 Q4
11 quarters
|
|
1122
Worthington Enterprises
WOR
$3.13B
| $477 | ﹤0.01% |
8
| – | – |
2023 Q4
11 quarters
|
|
1123
Quaker Houghton
KWR
$2.7B
| $474 | ﹤0.01% |
3
-1
| -25% | -$159 |
2025 Q4
3 quarters
|
|
1124
Valaris
VAL
$7.06B
| $472 | ﹤0.01% |
6
| – | – |
2025 Q4
3 quarters
|
|
1125
Stride
LRN
$3.33B
| $468 | ﹤0.01% |
6
| – | – |
2024 Q2
9 quarters
|
|
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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.