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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 | |
|---|---|---|---|---|---|---|---|
1326
IDEAYA Biosciences
IDYA
$3.29B
| $77 | ﹤0.01% |
+2
| New | +$75 |
2026 Q3
0 quarters
|
|
1327
QuantumScape Corp
QS
$2.59B
| $75 | ﹤0.01% |
16
+15
| +1,500% | +$85 |
2023 Q4
11 quarters
|
|
1328
Live Oak Bancshares
LOB
$1.61B
| $73 | ﹤0.01% |
2
| – | – |
2023 Q4
11 quarters
|
|
1329
USA Rare Earth Inc
USAR
$3.82B
| $71 | ﹤0.01% |
+5
| New | +$85 |
2026 Q3
0 quarters
|
|
1330
Olin
OLN
$1.88B
| $62 | ﹤0.01% |
4
-11
| -73% | -$208 |
2023 Q4
11 quarters
|
|
1331
York Water
YORW
$512M
| $62 | ﹤0.01% |
2
| – | – |
2024 Q2
9 quarters
|
|
1332
CAVA Group
CAVA
$6.51B
| $55 | ﹤0.01% |
+1
| New | +$64 |
2026 Q3
0 quarters
|
|
1333
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.12B
| $55 | ﹤0.01% |
6
| – | – |
2025 Q2
5 quarters
|
|
1334
Adeia
ADEA
$2.46B
| $52 | ﹤0.01% |
+2
| New | +$54 |
2026 Q3
0 quarters
|
|
1335
Conduent
CNDT
$244M
| $47 | ﹤0.01% |
30
| – | – |
2023 Q4
11 quarters
|
|
1336
Graphic Packaging
GPK
$2.54B
| $46 | ﹤0.01% |
5
| – | – |
2023 Q4
11 quarters
|
|
1337
Galaxy Digital Inc
GLXY
$3.45B
| $46 | ﹤0.01% |
+2
| New | +$47 |
2026 Q3
0 quarters
|
|
1338
Under Armour Class C
UA
$1.97B
| $44 | ﹤0.01% |
10
-13
| -57% | -$74 |
2023 Q4
11 quarters
|
|
1339
ADMA Biologics
ADMA
$2.51B
| $41 | ﹤0.01% |
4
| – | – |
2024 Q3
8 quarters
|
|
1340
RXO
RXO
$4.59B
| $41 | ﹤0.01% |
+2
| New | +$46 |
2026 Q3
0 quarters
|
|
1341
Knowles
KN
$2.95B
| $38 | ﹤0.01% |
1
| – | – |
2023 Q4
11 quarters
|
|
1342
Chewy
CHWY
$8.34B
| $37 | ﹤0.01% |
2
| – | – |
2024 Q4
7 quarters
|
|
1343
Goodyear
GT
$1.26B
| $35 | ﹤0.01% |
7
-2
| -22% | -$12 |
2023 Q4
11 quarters
|
|
1344
Marathon Digital Holdings
MARA
$2.75B
| $34 | ﹤0.01% |
+3
| New | +$35 |
2026 Q3
0 quarters
|
|
1345
Opendoor
OPEN
$1.82B
| $34 | ﹤0.01% |
14
-109
| -89% | -$391 |
2026 Q2
1 quarter
|
|
1346
Vitesse Energy
VTS
$770M
| $34 | ﹤0.01% |
2
| – | – |
2023 Q4
11 quarters
|
|
1347
Stagwell
STGW
$2.12B
| $33 | ﹤0.01% |
4
| – | – |
2023 Q4
11 quarters
|
|
1348
Karman Holdings
KRMN
$4.88B
| $33 | ﹤0.01% |
+1
| New | +$47 |
2026 Q3
0 quarters
|
|
1349
Sunrun
RUN
$1.78B
| $32 | ﹤0.01% |
4
-21
| -84% | -$208 |
2025 Q4
3 quarters
|
|
1350
Whirlpool
WHR
$1.76B
| $31 | ﹤0.01% |
1
| – | – |
2025 Q1
6 quarters
|
|
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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.