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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 | |
|---|---|---|---|---|---|---|---|
1276
Magnite
MGNI
$3.13B
| $177 | ﹤0.01% |
7
+6
| +600% | +$135 |
2025 Q4
3 quarters
|
|
1277
National Beverage
FIZZ
$3.27B
| $176 | ﹤0.01% |
6
-5
| -45% | -$158 |
2023 Q4
11 quarters
|
|
1278
F&G Annuities & Life
FG
$2.7B
| $174 | ﹤0.01% |
8
-6
| -43% | -$157 |
2024 Q2
9 quarters
|
|
1279
Vita Coco
COCO
$3.12B
| $172 | ﹤0.01% |
+3
| New | +$190 |
2026 Q3
0 quarters
|
|
1280
Brookfield Renewable
BEPC
$5.57B
| $170 | ﹤0.01% |
6
| – | – |
2025 Q1
6 quarters
|
|
1281
Kyndryl
KD
$3.08B
| $169 | ﹤0.01% |
15
| – | – |
2023 Q4
11 quarters
|
|
1282
Planet Fitness
PLNT
$3.93B
| $169 | ﹤0.01% |
4
-1
| -20% | -$51 |
2023 Q4
11 quarters
|
|
1283
Crescent Energy
CRGY
$5.78B
| $168 | ﹤0.01% |
13
| – | – |
2024 Q1
10 quarters
|
|
1284
MarketAxess Holdings
MKTX
$5.81B
| $164 | ﹤0.01% |
1
| – | – |
2023 Q4
11 quarters
|
|
1285
Pool Corp
POOL
$7.08B
| $162 | ﹤0.01% |
1
| – | – |
2023 Q4
11 quarters
|
|
1286
Spectrum Brands
SPB
$1.86B
| $160 | ﹤0.01% |
2
| – | – |
2023 Q4
11 quarters
|
|
1287
Lithium Americas
LAC
$784M
| $158 | ﹤0.01% |
60
| – | – |
2024 Q3
8 quarters
|
|
1288
Perimeter Solutions
PRM
$4.71B
| $158 | ﹤0.01% |
6
-4
| -40% | -$130 |
2025 Q4
3 quarters
|
|
1289
CleanSpark
CLSK
$2.1B
| $155 | ﹤0.01% |
12
-2
| -14% | -$26 |
2025 Q4
3 quarters
|
|
1290
Universal Display
OLED
$4.15B
| $155 | ﹤0.01% |
2
-1
| -33% | -$82 |
2023 Q4
11 quarters
|
|
1291
DraftKings
DKNG
$10.3B
| $152 | ﹤0.01% |
8
| – | – |
2023 Q4
11 quarters
|
|
1292
Angi Inc
ANGI
$249M
| $150 | ﹤0.01% |
26
| – | – |
2025 Q2
5 quarters
|
|
1293
Remitly
RELY
$5.12B
| $150 | ﹤0.01% |
+7
| New | +$167 |
2026 Q3
0 quarters
|
|
1294
Smithfield Foods
SFD
$7.22B
| $150 | ﹤0.01% |
8
-5
| -38% | -$115 |
2026 Q2
1 quarter
|
|
1295
Grayscale Bitcoin Mini Trust ETF
BTC
$4.27B
| $148 | ﹤0.01% |
4
| – | – |
2025 Q1
6 quarters
|
|
1296
Teradata
TDC
$3.21B
| $145 | ﹤0.01% |
5
-8
| -62% | -$237 |
2023 Q4
11 quarters
|
|
1297
Intuitive Machines
LUNR
$1.87B
| $143 | ﹤0.01% |
10
+3
| +43% | +$46 |
2026 Q2
1 quarter
|
|
1298
Ralliant Corp
RAL
$7.7B
| $139 | ﹤0.01% |
2
| – | – |
2025 Q2
5 quarters
|
|
1299
Fiserv Inc
FISV
$25.2B
| $136 | ﹤0.01% |
3
-2
| -40% | -$102 |
2023 Q4
11 quarters
|
|
1300
Marqeta
MQ
$1.88B
| $136 | ﹤0.01% |
8
-4
| -33% | -$66 |
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.