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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 | |
|---|---|---|---|---|---|---|---|
151
Eaton
ETN
$151B
| $40.4K | ﹤0.01% |
94
| – | – |
2024 Q2
9 quarters
|
|
152
Deere & Co
DE
$173B
| $39.6K | ﹤0.01% |
59
| – | – |
2023 Q4
11 quarters
|
|
153
iShares Silver Trust
SLV
$26B
| $39.2K | ﹤0.01% |
720
| – | – |
2024 Q3
8 quarters
|
|
154
FedEx Freight
FDXF
$15.7B
| $39.2K | ﹤0.01% |
358
| – | – |
2026 Q2
1 quarter
|
|
155
Lam Research
LRCX
$313B
| $39.1K | ﹤0.01% |
119
-1
| -0.8% | -$312 |
2023 Q4
11 quarters
|
|
156
iShares MSCI ACWI ETF
ACWI
$32.8B
| $38.7K | ﹤0.01% |
244
+1
| +0.4% | +$159 |
2023 Q4
11 quarters
|
|
157
Colgate-Palmolive
CL
$73.1B
| $38K | ﹤0.01% |
445
+400
| +889% | +$36.2K |
2023 Q4
11 quarters
|
|
158
Toll Brothers
TOL
$12.9B
| $37.7K | ﹤0.01% |
280
| – | – |
2023 Q4
11 quarters
|
|
159
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $37.6K | ﹤0.01% |
480
| – | – |
2023 Q4
11 quarters
|
|
160
Omega Healthcare
OHI
$13.8B
| $37K | ﹤0.01% |
800
| – | – |
2024 Q3
8 quarters
|
|
161
SLB Ltd
SLB
$78.7B
| $36.3K | ﹤0.01% |
746
+11
| +1% | +$567 |
2023 Q4
11 quarters
|
|
162
Teradyne
TER
$48.1B
| $34.9K | ﹤0.01% |
87
| – | – |
2023 Q4
11 quarters
|
|
163
Synopsys
SNPS
$92.6B
| $34.4K | ﹤0.01% |
79
+1
| +1% | +$408 |
2023 Q4
11 quarters
|
|
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $34.2K | ﹤0.01% |
405
| – | – |
2023 Q4
11 quarters
|
|
165
Mondelez International
MDLZ
$79.1B
| $34K | ﹤0.01% |
588
+120
| +26% | +$7.38K |
2023 Q4
11 quarters
|
|
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $33.4K | ﹤0.01% |
99
| – | – |
2023 Q4
11 quarters
|
|
167
Quanta Services
PWR
$89.1B
| $33.4K | ﹤0.01% |
52
+33
| +174% | +$21.3K |
2023 Q4
11 quarters
|
|
168
Caterpillar
CAT
$326B
| $33.2K | ﹤0.01% |
41
| – | – |
2023 Q4
11 quarters
|
|
169
Philip Morris
PM
$316B
| $32.8K | ﹤0.01% |
172
| – | – |
2023 Q4
11 quarters
|
|
170
Nebius Group N.V.
NBIS
$47B
| $32.6K | ﹤0.01% |
138
| – | – |
2026 Q1
2 quarters
|
|
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $32.6K | ﹤0.01% |
50
| – | – |
2024 Q3
8 quarters
|
|
172
Pfizer
PFE
$169B
| $31.4K | ﹤0.01% |
1,102
-20
| -2% | -$532 |
2023 Q4
11 quarters
|
|
173
Astera Labs
ALAB
$50.9B
| $31K | ﹤0.01% |
87
-1
| -1% | -$322 |
2026 Q1
2 quarters
|
|
174
TJX Companies
TJX
$153B
| $30.8K | ﹤0.01% |
233
| – | – |
2023 Q4
11 quarters
|
|
175
Solstice Advanced Materials
SOLS
$10B
| $30.5K | ﹤0.01% |
542
| – | – |
2025 Q4
3 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.