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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 | |
|---|---|---|---|---|---|---|---|
176
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $30.3K | ﹤0.01% |
1,000
| – | – |
2024 Q3
8 quarters
|
|
177
Yum! Brands
YUM
$41B
| $30.3K | ﹤0.01% |
222
| – | – |
2023 Q4
11 quarters
|
|
178
Walt Disney
DIS
$188B
| $29.3K | ﹤0.01% |
279
+70
| +33% | +$7.17K |
2023 Q4
11 quarters
|
|
179
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $29.2K | ﹤0.01% |
876
| – | – |
2023 Q4
11 quarters
|
|
180
Valero Energy
VLO
$112B
| $29.1K | ﹤0.01% |
75
| – | – |
2023 Q4
11 quarters
|
|
181
Blackrock
BLK
$179B
| $28.6K | ﹤0.01% |
27
| – | – |
2023 Q4
11 quarters
|
|
182
Costco
COST
$435B
| $28.2K | ﹤0.01% |
31
| – | – |
2023 Q4
11 quarters
|
|
183
Schwab US Dividend Equity ETF
SCHD
$118B
| $28.2K | ﹤0.01% |
866
| – | – |
2026 Q2
1 quarter
|
|
184
HCA Healthcare
HCA
$100B
| $28.2K | ﹤0.01% |
66
+50
| +313% | +$20.5K |
2023 Q4
11 quarters
|
|
185
Ameriprise Financial
AMP
$43.3B
| $28.1K | ﹤0.01% |
57
| – | – |
2023 Q4
11 quarters
|
|
186
Progressive
PGR
$131B
| $28K | ﹤0.01% |
135
| – | – |
2023 Q4
11 quarters
|
|
187
Corning
GLW
$113B
| $27.7K | ﹤0.01% |
180
-11
| -6% | -$1.75K |
2023 Q4
11 quarters
|
|
188
Qualcomm
QCOM
$195B
| $26.9K | ﹤0.01% |
146
-1
| -0.7% | -$173 |
2023 Q4
11 quarters
|
|
189
CMS Energy
CMS
$21.4B
| $26.1K | ﹤0.01% |
414
+375
| +962% | +$26.3K |
2023 Q4
11 quarters
|
|
190
Abbott
ABT
$178B
| $25.4K | ﹤0.01% |
257
+135
| +111% | +$14.1K |
2023 Q4
11 quarters
|
|
191
KKR & Co
KKR
$83.5B
| $25K | ﹤0.01% |
274
| – | – |
2023 Q4
11 quarters
|
|
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $24.7K | ﹤0.01% |
456
| – | – |
2023 Q4
11 quarters
|
|
193
Arthur J. Gallagher & Co
AJG
$66.8B
| $24.6K | ﹤0.01% |
108
+3
| +3% | +$752 |
2023 Q4
11 quarters
|
|
194
Becton Dickinson
BDX
$53.2B
| $24.3K | ﹤0.01% |
136
| – | – |
2023 Q4
11 quarters
|
|
195
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $24.2K | ﹤0.01% |
270
| – | – |
2024 Q4
7 quarters
|
|
196
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $24.2K | ﹤0.01% |
235
| – | – |
2023 Q4
11 quarters
|
|
197
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.04B
| $24.1K | ﹤0.01% |
1,237
| – | – |
2023 Q4
11 quarters
|
|
198
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $23.8K | ﹤0.01% |
316
| – | – |
2023 Q4
11 quarters
|
|
199
Western Digital
WDC
$148B
| $23.6K | ﹤0.01% |
52
| – | – |
2023 Q4
11 quarters
|
|
200
Carrier Global
CARR
$46.4B
| $23.4K | ﹤0.01% |
427
-3
| -0.7% | -$186 |
2023 Q4
11 quarters
|
|
Similar funds
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.