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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 | |
|---|---|---|---|---|---|---|---|
126
Sprott Physical Gold
PHYS
$14.6B
| $66.8K | 0.01% |
2,135
| – | – |
2023 Q4
11 quarters
|
|
127
Cisco
CSCO
$435B
| $64.9K | 0.01% |
603
-1
| -0.2% | -$113 |
2023 Q4
11 quarters
|
|
128
KLA
KLAC
$207B
| $64.3K | 0.01% |
330
| – | – |
2023 Q4
11 quarters
|
|
129
Invesco NASDAQ 100 ETF
QQQM
$110B
| $64K | 0.01% |
210
| – | – |
2024 Q4
7 quarters
|
|
130
Vanguard Dividend Appreciation ETF
VIG
$115B
| $63.2K | 0.01% |
271
| – | – |
2023 Q4
11 quarters
|
|
131
Coca-Cola
KO
$395B
| $60.9K | 0.01% |
708
+140
| +25% | +$12.1K |
2023 Q4
11 quarters
|
|
132
Elevance Health
ELV
$89.9B
| $59.1K | 0.01% |
152
| – | – |
2023 Q4
11 quarters
|
|
133
DELISTED
Warner Bros
WBD
| $56.2K | 0.01% |
1,817
| – | – |
2023 Q4
11 quarters
|
|
134
Dick's Sporting Goods
DKS
$13.4B
| $55.6K | 0.01% |
414
-3
| -0.7% | -$529 |
2023 Q4
11 quarters
|
|
135
Comcast
CMCSA
$76.6B
| $50.5K | 0.01% |
2,320
+124
| +6% | +$3.04K |
2023 Q4
11 quarters
|
|
136
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
| $50.3K | 0.01% |
1,225
| – | – |
2026 Q1
2 quarters
|
|
137
ConocoPhillips
COP
$179B
| $49.9K | 0.01% |
399
+51
| +15% | +$6.32K |
2023 Q4
11 quarters
|
|
138
GE Aerospace
GE
$312B
| $49.7K | ﹤0.01% |
159
| – | – |
2023 Q4
11 quarters
|
|
139
RTX Corp
RTX
$264B
| $47.2K | ﹤0.01% |
254
+141
| +125% | +$28.9K |
2023 Q4
11 quarters
|
|
140
Cummins
CMI
$73.2B
| $47K | ﹤0.01% |
91
| – | – |
2023 Q4
11 quarters
|
|
141
UnitedHealth
UNH
$365B
| $45.9K | ﹤0.01% |
125
-4
| -3% | -$1.61K |
2023 Q4
11 quarters
|
|
142
iShares Bitcoin Trust
IBIT
$66.4B
| $44.7K | ﹤0.01% |
944
| – | – |
2024 Q4
7 quarters
|
|
143
Capital Group Global Growth Equity ETF
CGGO
$12B
| $44.7K | ﹤0.01% |
1,123
| – | – |
2026 Q1
2 quarters
|
|
144
Capital Group Dividend Value ETF
CGDV
$40B
| $44.4K | ﹤0.01% |
909
| – | – |
2026 Q1
2 quarters
|
|
145
Royal Caribbean
RCL
$79.8B
| $43.5K | ﹤0.01% |
164
+1
| +0.6% | +$284 |
2023 Q4
11 quarters
|
|
146
Palantir
PLTR
$473B
| $43K | ﹤0.01% |
230
-4
| -2% | -$637 |
2023 Q4
11 quarters
|
|
147
GE Vernova
GEV
$234B
| $42.8K | ﹤0.01% |
45
| – | – |
2024 Q2
9 quarters
|
|
148
Enterprise Products Partners
EPD
$82.2B
| $42.7K | ﹤0.01% |
1,200
+200
| +20% | +$7.63K |
2023 Q4
11 quarters
|
|
149
PPG Industries
PPG
$26.3B
| $42.5K | ﹤0.01% |
408
| – | – |
2023 Q4
11 quarters
|
|
150
Capital One
COF
$126B
| $41.9K | ﹤0.01% |
217
| – | – |
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.