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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 | |
|---|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$160B
| $134K | 0.01% |
1,000
| – | – |
2023 Q4
11 quarters
|
|
102
NOV
NOV
$7.33B
| $130K | 0.01% |
6,931
| – | – |
2023 Q4
11 quarters
|
|
103
Vanguard Information Technology ETF
VGT
$151B
| $126K | 0.01% |
1,000
| – | – |
2023 Q4
11 quarters
|
|
104
Texas Instruments
TXN
$282B
| $125K | 0.01% |
448
+400
| +833% | +$111K |
2023 Q4
11 quarters
|
|
105
Automatic Data Processing
ADP
$116B
| $122K | 0.01% |
471
+62
| +15% | +$16.4K |
2023 Q4
11 quarters
|
|
106
Visa
V
$754B
| $119K | 0.01% |
331
| – | – |
2023 Q4
11 quarters
|
|
107
Chevron
CVX
$448B
| $114K | 0.01% |
558
+44
| +9% | +$8.66K |
2023 Q4
11 quarters
|
|
108
Bank of America
BAC
$351B
| $111K | 0.01% |
2,043
-38
| -2% | -$2.32K |
2023 Q4
11 quarters
|
|
109
Procter & Gamble
PG
$369B
| $109K | 0.01% |
747
-3
| -0.4% | -$440 |
2023 Q4
11 quarters
|
|
110
iShares Core S&P Small-Cap ETF
IJR
$105B
| $106K | 0.01% |
780
| – | – |
2023 Q4
11 quarters
|
|
111
General Dynamics
GD
$96B
| $106K | 0.01% |
318
| – | – |
2023 Q4
11 quarters
|
|
112
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $102K | 0.01% |
520
| – | – |
2023 Q4
11 quarters
|
|
113
Extra Space Storage
EXR
$30.5B
| $94K | 0.01% |
715
| – | – |
2024 Q3
8 quarters
|
|
114
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $91.3K | 0.01% |
1,293
| – | – |
2023 Q4
11 quarters
|
|
115
Seagate
STX
$152B
| $89.5K | 0.01% |
97
| – | – |
2023 Q4
11 quarters
|
|
116
PepsiCo
PEP
$182B
| $87.2K | 0.01% |
688
-5
| -0.7% | -$689 |
2023 Q4
11 quarters
|
|
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $83.1K | 0.01% |
425
| – | – |
2023 Q4
11 quarters
|
|
118
State Street SPDR S&P Retail ETF
XRT
$397M
| $82.2K | 0.01% |
1,000
| – | – |
2023 Q4
11 quarters
|
|
119
PNC Financial Services
PNC
$90.8B
| $80.9K | 0.01% |
364
-1
| -0.3% | -$245 |
2023 Q4
11 quarters
|
|
120
Morgan Stanley
MS
$293B
| $79K | 0.01% |
420
| – | – |
2023 Q4
11 quarters
|
|
121
RPM International
RPM
$12.6B
| $76.9K | 0.01% |
779
-1
| -0.1% | -$106 |
2023 Q4
11 quarters
|
|
122
Kimberly-Clark
KMB
$36.3B
| $74.4K | 0.01% |
764
+1
| +0.1% | +$107 |
2023 Q4
11 quarters
|
|
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $72.7K | 0.01% |
249
| – | – |
2023 Q4
11 quarters
|
|
124
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $69.2K | 0.01% |
1,927
| – | – |
2023 Q4
11 quarters
|
|
125
Vanguard Total World Stock ETF
VT
$81.7B
| $67.1K | 0.01% |
425
| – | – |
2024 Q3
8 quarters
|
|
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.