We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1201
FB Financial Corp
FBK
$2.64B
| $311 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
1202
Greif Class B
GEF.B
$4.36B
| $309 | ﹤0.01% |
3
| – | – |
2023 Q4
11 quarters
|
|
1203
Knife River
KNF
$3.08B
| $303 | ﹤0.01% |
6
-2
| -25% | -$136 |
2023 Q4
11 quarters
|
|
1204
Compass
COMP
$7.2B
| $302 | ﹤0.01% |
34
| – | – |
2025 Q2
5 quarters
|
|
1205
CorVel
CRVL
$4.15B
| $299 | ﹤0.01% |
4
+1
| +33% | +$66 |
2023 Q4
11 quarters
|
|
1206
Clear Secure
YOU
$4.62B
| $294 | ﹤0.01% |
7
-3
| -30% | -$144 |
2025 Q1
6 quarters
|
|
1207
MYR Group
MYRG
$4.34B
| $293 | ﹤0.01% |
1
-3
| -75% | -$1.01K |
2025 Q4
3 quarters
|
|
1208
SunocoCorp LLC
SUNC
$3.72B
| $293 | ﹤0.01% |
+4
| New | +$303 |
2026 Q3
0 quarters
|
|
1209
Liberty Live Group Series C
LLYVK
$9.23B
| $292 | ﹤0.01% |
3
| – | – |
2023 Q4
11 quarters
|
|
1210
Lazard
LAZ
$3.76B
| $290 | ﹤0.01% |
8
| – | – |
2024 Q3
8 quarters
|
|
1211
CSW Industrials
CSW
$4.87B
| $289 | ﹤0.01% |
1
| – | – |
2023 Q4
11 quarters
|
|
1212
lululemon athletica
LULU
$12.3B
| $289 | ﹤0.01% |
3
+2
| +200% | +$227 |
2023 Q4
11 quarters
|
|
1213
The Bancorp
TBBK
$2.05B
| $289 | ﹤0.01% |
6
| – | – |
2024 Q4
7 quarters
|
|
1214
Century Aluminum
CENX
$3.44B
| $288 | ﹤0.01% |
8
+2
| +33% | +$88 |
2026 Q2
1 quarter
|
|
1215
Indivior Pharmaceuticals
INDV
$4.05B
| $287 | ﹤0.01% |
8
| – | – |
2026 Q2
1 quarter
|
|
1216
Amdocs
DOX
$6.44B
| $286 | ﹤0.01% |
5
-1
| -17% | -$57 |
2023 Q4
11 quarters
|
|
1217
Nike
NKE
$55.4B
| $284 | ﹤0.01% |
8
-13
| -62% | -$522 |
2023 Q4
11 quarters
|
|
1218
Worthington Steel
WS
$2.16B
| $282 | ﹤0.01% |
8
| – | – |
2023 Q4
11 quarters
|
|
1219
Zoetis
ZTS
$32.1B
| $280 | ﹤0.01% |
4
-3
| -43% | -$224 |
2023 Q4
11 quarters
|
|
1220
TG Therapeutics
TGTX
$8.61B
| $279 | ﹤0.01% |
+5
| New | +$271 |
2026 Q3
0 quarters
|
|
1221
California Water Service
CWT
$2.93B
| $278 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
1222
Veracyte
VCYT
$4.06B
| $277 | ﹤0.01% |
6
| – | – |
2024 Q4
7 quarters
|
|
1223
Advance Auto Parts
AAP
$2.78B
| $273 | ﹤0.01% |
7
-5
| -42% | -$250 |
2023 Q4
11 quarters
|
|
1224
Zillow
Z
$7.05B
| $272 | ﹤0.01% |
10
-2
| -17% | -$66 |
2023 Q4
11 quarters
|
|
1225
Versigent PLC
VGNT
$2.95B
| $270 | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
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.