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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 | |
|---|---|---|---|---|---|---|---|
1151
U-Haul Holding Co
UHAL
$10.7B
| $422 | ﹤0.01% |
7
| – | – |
2023 Q4
11 quarters
|
|
1152
Black Hills Corp
BKH
$6.16B
| $421 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
1153
WaFd
WAFD
$2.17B
| $420 | ﹤0.01% |
14
| – | – |
2023 Q4
11 quarters
|
|
1154
MGE Energy Inc
MGEE
$2.78B
| $417 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
1155
Bank of Hawaii
BOH
$2.72B
| $414 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
1156
Concentra Group Holdings
CON
$5.18B
| $414 | ﹤0.01% |
12
-5
| -29% | -$167 |
2024 Q4
7 quarters
|
|
1157
Floor & Decor
FND
$5.06B
| $413 | ﹤0.01% |
9
| – | – |
2023 Q4
11 quarters
|
|
1158
Trinity Industries
TRN
$2.04B
| $409 | ﹤0.01% |
16
| – | – |
2023 Q4
11 quarters
|
|
|
MFP
1159
Midera Food Processing Inc
MFP
$1.9B
| $409 | ﹤0.01% |
+10
| New | +$448 |
2026 Q3
0 quarters
|
|
1160
First Financial Bancorp
FFBC
$3.44B
| $408 | ﹤0.01% |
13
| – | – |
2023 Q4
11 quarters
|
|
1161
Patrick Industries
PATK
$2.25B
| $407 | ﹤0.01% |
6
| – | – |
2024 Q1
10 quarters
|
|
1162
StandardAero Inc
SARO
$7.35B
| $406 | ﹤0.01% |
19
+8
| +73% | +$210 |
2026 Q2
1 quarter
|
|
1163
Newmark Group
NMRK
$2.19B
| $405 | ﹤0.01% |
33
| – | – |
2023 Q4
11 quarters
|
|
1164
e.l.f. Beauty
ELF
$6.81B
| $404 | ﹤0.01% |
+4
| New | +$366 |
2026 Q3
0 quarters
|
|
1165
Banner Corp
BANR
$2.52B
| $402 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
1166
Lennar Class B
LEN.B
$19.6B
| $400 | ﹤0.01% |
5
| – | – |
2023 Q4
11 quarters
|
|
1167
Pegasystems
PEGA
$5.79B
| $400 | ﹤0.01% |
12
| – | – |
2024 Q2
9 quarters
|
|
1168
Workiva
WK
$4.57B
| $400 | ﹤0.01% |
6
+1
| +20% | +$66 |
2025 Q2
5 quarters
|
|
1169
Exponent
EXPO
$3.67B
| $393 | ﹤0.01% |
6
+3
| +100% | +$198 |
2023 Q4
11 quarters
|
|
1170
SailPoint Inc
SAIL
$12.7B
| $387 | ﹤0.01% |
+19
| New | +$340 |
2026 Q3
0 quarters
|
|
1171
Caesars Entertainment
CZR
$5.82B
| $386 | ﹤0.01% |
13
| – | – |
2026 Q2
1 quarter
|
|
1172
Bath & Body Works
BBWI
$4.36B
| $383 | ﹤0.01% |
24
-8
| -25% | -$153 |
2023 Q4
11 quarters
|
|
1173
PENN Entertainment
PENN
$1.97B
| $381 | ﹤0.01% |
26
+8
| +44% | +$150 |
2026 Q2
1 quarter
|
|
1174
Mattel
MAT
$4.37B
| $380 | ﹤0.01% |
30
-7
| -19% | -$99 |
2023 Q4
11 quarters
|
|
1175
VF Corp
VFC
$6.77B
| $380 | ﹤0.01% |
27
-11
| -29% | -$163 |
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.