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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 | |
|---|---|---|---|---|---|---|---|
1176
Euronet Worldwide
EEFT
$2.29B
| $378 | ﹤0.01% |
6
+1
| +20% | +$73 |
2023 Q4
11 quarters
|
|
1177
Lattice Semiconductor
LSCC
$14.8B
| $377 | ﹤0.01% |
+3
| New | +$372 |
2026 Q3
0 quarters
|
|
1178
TriNet
TNET
$3.23B
| $376 | ﹤0.01% |
6
+2
| +50% | +$130 |
2023 Q4
11 quarters
|
|
1179
H2O America
HTO
$2.99B
| $370 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
1180
Polaris
PII
$3.34B
| $366 | ﹤0.01% |
7
| – | – |
2023 Q4
11 quarters
|
|
1181
Century Communities
CCS
$1.61B
| $362 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
1182
Construction Partners
ROAD
$4.79B
| $361 | ﹤0.01% |
4
+3
| +300% | +$312 |
2026 Q2
1 quarter
|
|
1183
Horace Mann Educators
HMN
$1.85B
| $357 | ﹤0.01% |
8
| – | – |
2023 Q4
11 quarters
|
|
1184
TFS Financial
TFSL
$4.67B
| $357 | ﹤0.01% |
22
| – | – |
2023 Q4
11 quarters
|
|
1185
Solaris Energy Infrastructure
SEI
$4.54B
| $356 | ﹤0.01% |
+5
| New | +$305 |
2026 Q3
0 quarters
|
|
1186
HUB Group
HUBG
$1.61B
| $355 | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
1187
Ingevity
NGVT
$2.55B
| $354 | ﹤0.01% |
5
| – | – |
2023 Q4
11 quarters
|
|
1188
Avista
AVA
$3.1B
| $351 | ﹤0.01% |
10
| – | – |
2023 Q4
11 quarters
|
|
1189
Dutch Bros
BROS
$5.92B
| $348 | ﹤0.01% |
9
+4
| +80% | +$215 |
2024 Q4
7 quarters
|
|
1190
Toast
TOST
$18.5B
| $348 | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
1191
UiPath
PATH
$7.4B
| $347 | ﹤0.01% |
27
+20
| +286% | +$278 |
2023 Q4
11 quarters
|
|
1192
CarGurus
CARG
$2.79B
| $343 | ﹤0.01% |
11
| – | – |
2023 Q4
11 quarters
|
|
1193
Alarm.com
ALRM
$3.19B
| $327 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
1194
Minerals Technologies
MTX
$1.93B
| $327 | ﹤0.01% |
5
| – | – |
2023 Q4
11 quarters
|
|
1195
Rush Enterprises Class B
RUSHB
$6.33B
| $324 | ﹤0.01% |
6
-3
| -33% | -$156 |
2023 Q4
11 quarters
|
|
1196
Acadia Pharmaceuticals
ACAD
$3.5B
| $323 | ﹤0.01% |
16
-4
| -20% | -$107 |
2025 Q3
4 quarters
|
|
1197
Comstock Resources
CRK
$4.37B
| $321 | ﹤0.01% |
26
-3
| -10% | -$41 |
2023 Q4
11 quarters
|
|
1198
Hayward Holdings
HAYW
$3.14B
| $319 | ﹤0.01% |
26
-3
| -10% | -$43 |
2023 Q4
11 quarters
|
|
1199
Campbell Soup
CPB
$6.14B
| $318 | ﹤0.01% |
16
| – | – |
2023 Q4
11 quarters
|
|
1200
Kontoor Brands
KTB
$4.06B
| $316 | ﹤0.01% |
5
| – | – |
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.