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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 | |
|---|---|---|---|---|---|---|---|
1351
Doximity
DOCS
$5.92B
| $29 | ﹤0.01% |
1
| – | – |
2024 Q4
7 quarters
|
|
1352
CCC Intelligent Solutions
CCC
$4.55B
| $27 | ﹤0.01% |
4
| – | – |
2023 Q4
11 quarters
|
|
1353
Freshworks
FRSH
$3.89B
| $26 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
1354
Trade Desk
TTD
$6B
| $25 | ﹤0.01% |
2
| – | – |
2023 Q4
11 quarters
|
|
1355
Upstart Holdings
UPST
$2.31B
| $23 | ﹤0.01% |
1
| – | – |
2024 Q2
9 quarters
|
|
1356
BKV Corp
BKV
$2.34B
| $22 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1357
Privia Health
PRVA
$2.79B
| $20 | ﹤0.01% |
+1
| New | +$23 |
2026 Q3
0 quarters
|
|
1358
nCino
NCNO
$2.42B
| $19 | ﹤0.01% |
1
| – | – |
2023 Q4
11 quarters
|
|
1359
Banc of California
BANC
$2.85B
| $18 | ﹤0.01% |
1
| – | – |
2024 Q2
9 quarters
|
|
1360
Payoneer
PAYO
$2.42B
| $15 | ﹤0.01% |
2
| – | – |
2024 Q4
7 quarters
|
|
1361
Ardagh Metal Packaging
AMBP
$2.71B
| $14 | ﹤0.01% |
3
| – | – |
2023 Q4
11 quarters
|
|
1362
Hope Bancorp
HOPE
$1.8B
| $14 | ﹤0.01% |
1
| – | – |
2023 Q4
11 quarters
|
|
1363
nLIGHT
LASR
$2.2B
| – | – |
0
| – | – |
2026 Q2
1 quarter
|
|
1364
MasterBrand
MBC
$1.41B
| $14 | ﹤0.01% |
2
| – | – |
2023 Q4
11 quarters
|
|
1365
Vertex
VERX
$2.4B
| $12 | ﹤0.01% |
1
| – | – |
2023 Q4
11 quarters
|
|
1366
Alignment Healthcare
ALHC
$1.67B
| $9 | ﹤0.01% |
+1
| New | +$15 |
2026 Q3
0 quarters
|
|
1367
Mobileye
MBLY
$5.84B
| $8 | ﹤0.01% |
1
| – | – |
2025 Q2
5 quarters
|
|
1368
Xerox Holdings Corp Warrants
XRXDW
$19.4M
| $5 | ﹤0.01% |
18
| – | – |
2026 Q1
2 quarters
|
|
1369
Saul Centers
BFS
$719M
| – | – |
-600
| Closed | -$22.4K | – |
|
1370
BellRing Brands
BRBR
$1.07B
| – | – |
-1
| Closed | -$13 | – |
|
1371
Columbia Financial
CLBK
$2.92B
| – | – |
-11
| Closed | -$107 | – |
|
1372
Concentrix
CNXC
$1.9B
| – | – |
-1
| Closed | -$23 | – |
|
1373
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-3
| Closed | -$95 | – |
|
1374
DXC Technology
DXC
$2.53B
| – | – |
-13
| Closed | -$116 | – |
|
1375
DELISTED
Electronic Arts
EA
| – | – |
-26
| Closed | -$5.33K | – |
|
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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.