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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 | |
|---|---|---|---|---|---|---|---|
1301
AZZ Inc
AZZ
$4.11B
| $135 | ﹤0.01% |
1
-1
| -50% | -$143 |
2026 Q2
1 quarter
|
|
1302
Northwest Bancshares
NWBI
$2.24B
| $134 | ﹤0.01% |
9
| – | – |
2023 Q4
11 quarters
|
|
1303
Coty
COTY
$2.9B
| $131 | ﹤0.01% |
+50
| New | +$133 |
2026 Q3
0 quarters
|
|
1304
Insulet
PODD
$10.4B
| $131 | ﹤0.01% |
1
| – | – |
2024 Q2
9 quarters
|
|
1305
StepStone Group
STEP
$3.45B
| $131 | ﹤0.01% |
3
-1
| -25% | -$47 |
2026 Q2
1 quarter
|
|
1306
Talos Energy
TALO
$3.04B
| $131 | ﹤0.01% |
8
| – | – |
2024 Q2
9 quarters
|
|
1307
Embecta
EMBC
$371M
| $125 | ﹤0.01% |
22
| – | – |
2023 Q4
11 quarters
|
|
1308
Liquidia Corp
LQDA
$4.07B
| $122 | ﹤0.01% |
+4
| New | +$301 |
2026 Q3
0 quarters
|
|
1309
Under Armour
UAA
$2.01B
| $121 | ﹤0.01% |
27
+7
| +35% | +$41 |
2026 Q1
2 quarters
|
|
1310
Xerox
XRX
$334M
| $118 | ﹤0.01% |
37
| – | – |
2023 Q4
11 quarters
|
|
1311
Corcept Therapeutics
CORT
$9.47B
| $116 | ﹤0.01% |
1
| – | – |
2023 Q4
11 quarters
|
|
1312
Addus HomeCare
ADUS
$2.26B
| $111 | ﹤0.01% |
+1
| New | +$115 |
2026 Q3
0 quarters
|
|
1313
Zillow
ZG
$7.46B
| $111 | ﹤0.01% |
4
| – | – |
2023 Q4
11 quarters
|
|
1314
CoStar Group
CSGP
$13B
| $110 | ﹤0.01% |
4
| – | – |
2023 Q4
11 quarters
|
|
1315
Penguin Solutions Inc
PENG
$3.02B
| $110 | ﹤0.01% |
+2
| New | +$113 |
2026 Q3
0 quarters
|
|
1316
EPAM Systems
EPAM
$6.88B
| $109 | ﹤0.01% |
1
-1
| -50% | -$103 |
2023 Q4
11 quarters
|
|
1317
Wingstop
WING
$3.36B
| $106 | ﹤0.01% |
1
| – | – |
2023 Q4
11 quarters
|
|
1318
World Kinect Corp
WKC
$1.86B
| $106 | ﹤0.01% |
3
| – | – |
2023 Q4
11 quarters
|
|
1319
Array Digital Infrastructure
AD
$2.8B
| $102 | ﹤0.01% |
3
| – | – |
2023 Q4
11 quarters
|
|
1320
The Marzetti Company
MZTI
$2.94B
| $100 | ﹤0.01% |
1
-1
| -50% | -$109 |
2023 Q4
11 quarters
|
|
1321
Rhythm Pharmaceuticals
RYTM
$6.35B
| $96 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
1322
Symbotic
SYM
$5.06B
| $85 | ﹤0.01% |
+2
| New | +$84 |
2026 Q3
0 quarters
|
|
1323
Par Pacific Holdings
PARR
$3.73B
| $82 | ﹤0.01% |
+1
| New | +$77 |
2026 Q3
0 quarters
|
|
1324
NETSCOUT
NTCT
$2.94B
| $81 | ﹤0.01% |
2
| – | – |
2023 Q4
11 quarters
|
|
1325
Lionsgate Studios
LION
$3.63B
| $79 | ﹤0.01% |
7
| – | – |
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.