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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 | |
|---|---|---|---|---|---|---|---|
1226
Central Garden & Pet Co Class A
CENTA
$2.4B
| $269 | ﹤0.01% |
8
| – | – |
2023 Q4
11 quarters
|
|
1227
La-Z-Boy
LZB
$1.18B
| $267 | ﹤0.01% |
9
-1
| -10% | -$36 |
2023 Q4
11 quarters
|
|
1228
Uranium Energy
UEC
$4.01B
| $265 | ﹤0.01% |
28
+11
| +65% | +$117 |
2024 Q2
9 quarters
|
|
1229
Coupang
CPNG
$25.4B
| $264 | ﹤0.01% |
19
-20
| -51% | -$321 |
2024 Q4
7 quarters
|
|
1230
Patterson-UTI
PTEN
$4.78B
| $263 | ﹤0.01% |
24
+9
| +60% | +$99 |
2026 Q2
1 quarter
|
|
1231
Tootsie Roll Industries
TR
$2.63B
| $263 | ﹤0.01% |
7
| – | – |
2023 Q4
11 quarters
|
|
1232
UL Solutions
ULS
$14.6B
| $263 | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
1233
Atmus Filtration Technologies
ATMU
$3.7B
| $261 | ﹤0.01% |
6
| – | – |
2024 Q4
7 quarters
|
|
1234
Western Union
WU
$1.9B
| $260 | ﹤0.01% |
44
+4
| +10% | +$29 |
2023 Q4
11 quarters
|
|
1235
Buckle
BKE
$2.36B
| $258 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
1236
Core Scientific
CORZ
$4.7B
| $256 | ﹤0.01% |
16
+2
| +14% | +$39 |
2026 Q2
1 quarter
|
|
1237
Lyft
LYFT
$6.22B
| $256 | ﹤0.01% |
17
+13
| +325% | +$208 |
2026 Q2
1 quarter
|
|
1238
Bright Horizons
BFAM
$3.36B
| $255 | ﹤0.01% |
4
| – | – |
2023 Q4
11 quarters
|
|
1239
CVR Energy
CVI
$5.72B
| $255 | ﹤0.01% |
5
+3
| +150% | +$118 |
2023 Q4
11 quarters
|
|
1240
Seacoast Banking Corp of Florida
SBCF
$3.2B
| $255 | ﹤0.01% |
8
| – | – |
2023 Q4
11 quarters
|
|
1241
Amentum Holdings
AMTM
$5.27B
| $254 | ﹤0.01% |
14
+11
| +367% | +$230 |
2026 Q1
2 quarters
|
|
1242
Kinetik
KNTK
$4.55B
| $251 | ﹤0.01% |
5
| – | – |
2023 Q4
11 quarters
|
|
1243
ScottsMiracle-Gro
SMG
$3.46B
| $251 | ﹤0.01% |
5
| – | – |
2024 Q2
9 quarters
|
|
1244
Denali Therapeutics
DNLI
$3.03B
| $249 | ﹤0.01% |
12
+2
| +20% | +$47 |
2026 Q1
2 quarters
|
|
1245
Loar Holdings
LOAR
$5.71B
| $247 | ﹤0.01% |
4
| – | – |
2026 Q1
2 quarters
|
|
1246
SiriusPoint
SPNT
$2.95B
| $243 | ﹤0.01% |
10
| – | – |
2025 Q2
5 quarters
|
|
1247
WillScot Mobile Mini Holdings
WSC
$3.2B
| $241 | ﹤0.01% |
14
+1
| +8% | +$23 |
2023 Q4
11 quarters
|
|
|
MBGL
1248
Mobility Global Inc
MBGL
$5.82B
| $241 | ﹤0.01% |
+14
| New | +$282 |
2026 Q3
0 quarters
|
|
1249
Phinia Inc
PHIN
$2.09B
| $238 | ﹤0.01% |
4
| – | – |
2023 Q4
11 quarters
|
|
|
ADIG
1250
ADI Global Distribution Inc
ADIG
$1.3B
| $233 | ﹤0.01% |
+13
| New | +$284 |
2026 Q3
0 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.