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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 | |
|---|---|---|---|---|---|---|---|
1251
Fidelity National Information Services
FIS
$18.4B
| $231 | ﹤0.01% |
7
-4
| -36% | -$162 |
2023 Q4
11 quarters
|
|
1252
Prestige Consumer Healthcare
PBH
$2.25B
| $230 | ﹤0.01% |
5
| – | – |
2023 Q4
11 quarters
|
|
1253
JetBlue
JBLU
$1.06B
| $229 | ﹤0.01% |
54
| – | – |
2023 Q4
11 quarters
|
|
1254
Northern Oil and Gas
NOG
$3B
| $229 | ﹤0.01% |
10
-1
| -9% | -$23 |
2023 Q4
11 quarters
|
|
1255
Birkenstock
BIRK
$5.33B
| $227 | ﹤0.01% |
7
| – | – |
2025 Q2
5 quarters
|
|
1256
LiveRamp
RAMP
$2.32B
| $226 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
1257
Chefs' Warehouse
CHEF
$4.45B
| $225 | ﹤0.01% |
+2
| New | +$213 |
2026 Q3
0 quarters
|
|
1258
Artisan Partners
APAM
$2.37B
| $217 | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
1259
Levi Strauss
LEVI
$8.35B
| $217 | ﹤0.01% |
11
| – | – |
2023 Q4
11 quarters
|
|
1260
Pinterest
PINS
$11.7B
| $208 | ﹤0.01% |
11
| – | – |
2023 Q4
11 quarters
|
|
1261
Brookdale Senior Living
BKD
$2.28B
| $206 | ﹤0.01% |
+19
| New | +$250 |
2026 Q3
0 quarters
|
|
1262
AppFolio
APPF
$7.14B
| $201 | ﹤0.01% |
+1
| New | +$198 |
2026 Q3
0 quarters
|
|
1263
Viper Energy
VNOM
$9.03B
| $200 | ﹤0.01% |
5
+1
| +25% | +$43 |
2026 Q2
1 quarter
|
|
1264
Enphase Energy
ENPH
$3.93B
| $198 | ﹤0.01% |
+6
| New | +$231 |
2026 Q3
0 quarters
|
|
1265
Callaway Golf Company
CALY
$2.58B
| $198 | ﹤0.01% |
+14
| New | +$235 |
2026 Q3
0 quarters
|
|
1266
Central Garden & Pet Co
CENT
$2.82B
| $195 | ﹤0.01% |
5
| – | – |
2023 Q4
11 quarters
|
|
1267
OSI Systems
OSIS
$3.16B
| $195 | ﹤0.01% |
1
| – | – |
2025 Q2
5 quarters
|
|
1268
Dyne Therapeutics
DYN
$3.16B
| $194 | ﹤0.01% |
+12
| New | +$276 |
2026 Q3
0 quarters
|
|
1269
Rush Street Interactive
RSI
$1.78B
| $183 | ﹤0.01% |
9
+6
| +200% | +$163 |
2026 Q2
1 quarter
|
|
1270
Sonic Automotive
SAH
$2.01B
| $182 | ﹤0.01% |
3
-2
| -40% | -$165 |
2023 Q4
11 quarters
|
|
1271
SiteOne Landscape Supply
SITE
$4.5B
| $181 | ﹤0.01% |
2
-4
| -67% | -$394 |
2023 Q4
11 quarters
|
|
1272
CNA Financial
CNA
$13B
| $180 | ﹤0.01% |
4
| – | – |
2023 Q4
11 quarters
|
|
1273
Vistance Networks Inc
VISN
$1.51B
| $180 | ﹤0.01% |
30
-3
| -9% | -$29 |
2025 Q4
3 quarters
|
|
1274
Brookfield
BN
$84.9B
| $179 | ﹤0.01% |
4
| – | – |
2024 Q2
9 quarters
|
|
1275
Park National Corp
PRK
$3.29B
| $179 | ﹤0.01% |
1
| – | – |
2025 Q2
5 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.