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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 | |
|---|---|---|---|---|---|---|---|
1126
Strategic Education
STRA
$1.7B
| $467 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
1127
Green Brick Partners
GRBK
$2.68B
| $463 | ﹤0.01% |
7
| – | – |
2024 Q3
8 quarters
|
|
1128
Sotera Health
SHC
$5.31B
| $463 | ﹤0.01% |
25
| – | – |
2023 Q4
11 quarters
|
|
1129
St. Joe Company
JOE
$3.85B
| $461 | ﹤0.01% |
7
-2
| -22% | -$129 |
2023 Q4
11 quarters
|
|
1130
LivaNova
LIVN
$4.46B
| $459 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
1131
Primo Brands
PRMB
$6.97B
| $458 | ﹤0.01% |
+24
| New | +$545 |
2026 Q3
0 quarters
|
|
1132
United States Lime & Minerals
USLM
$3.12B
| $453 | ﹤0.01% |
4
-1
| -20% | -$113 |
2025 Q2
5 quarters
|
|
1133
Aurora
AUR
$10.2B
| $449 | ﹤0.01% |
81
| – | – |
2023 Q4
11 quarters
|
|
1134
Primoris Services
PRIM
$3.95B
| $448 | ﹤0.01% |
6
-4
| -40% | -$323 |
2024 Q3
8 quarters
|
|
1135
Seadrill
SDRL
$3.27B
| $447 | ﹤0.01% |
10
-1
| -9% | -$45 |
2024 Q2
9 quarters
|
|
1136
Avient
AVNT
$3.88B
| $443 | ﹤0.01% |
11
| – | – |
2023 Q4
11 quarters
|
|
1137
Howard Hughes
HHH
$4.38B
| $442 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
1138
Warner Music
WMG
$15.4B
| $442 | ﹤0.01% |
16
-4
| -20% | -$110 |
2023 Q4
11 quarters
|
|
1139
Cohen & Steers
CNS
$3.58B
| $439 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
1140
Rocket Companies
RKT
$32.9B
| $438 | ﹤0.01% |
38
+21
| +124% | +$287 |
2025 Q4
3 quarters
|
|
1141
Hamilton Lane
HLNE
$4.5B
| $435 | ﹤0.01% |
5
| – | – |
2023 Q4
11 quarters
|
|
1142
PennyMac Financial
PFSI
$3.27B
| $433 | ﹤0.01% |
7
-3
| -30% | -$227 |
2023 Q4
11 quarters
|
|
1143
Hut 8
HUT
$8.43B
| $431 | ﹤0.01% |
5
-3
| -38% | -$284 |
2025 Q4
3 quarters
|
|
1144
John Wiley & Sons Class A
WLY
$2.56B
| $430 | ﹤0.01% |
9
| – | – |
2023 Q4
11 quarters
|
|
1145
PJT Partners
PJT
$3.76B
| $429 | ﹤0.01% |
3
+1
| +50% | +$167 |
2023 Q4
11 quarters
|
|
1146
Towne Bank
TOWN
$3.39B
| $428 | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
1147
Gildan
GIL
$7.33B
| $427 | ﹤0.01% |
+10
| New | +$517 |
2026 Q3
0 quarters
|
|
1148
Maximus
MMS
$3.22B
| $426 | ﹤0.01% |
8
-3
| -27% | -$172 |
2023 Q4
11 quarters
|
|
1149
Crane Co
CR
$11.4B
| $424 | ﹤0.01% |
9
| – | – |
2023 Q4
11 quarters
|
|
1150
JBT Marel
JBTM
$5.59B
| $423 | ﹤0.01% |
4
+1
| +33% | +$124 |
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.