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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 | |
|---|---|---|---|---|---|---|---|
201
Flex
FLEX
$34.4B
| $23.1K | ﹤0.01% |
210
-2
| -0.9% | -$237 |
2023 Q4
11 quarters
|
|
202
State Street Health Care Select Sector SPDR ETF
XLV
$47.3B
| $22.7K | ﹤0.01% |
135
| – | – |
2025 Q1
6 quarters
|
|
203
JPMorgan Equity Focus ETF
JPEF
$2.08B
| $22.6K | ﹤0.01% |
278
| – | – |
2024 Q4
7 quarters
|
|
204
Snap-on
SNA
$18.4B
| $22.5K | ﹤0.01% |
62
| – | – |
2023 Q4
11 quarters
|
|
205
Goldman Sachs
GS
$269B
| $22.5K | ﹤0.01% |
25
| – | – |
2023 Q4
11 quarters
|
|
206
Analog Devices
ADI
$208B
| $22.2K | ﹤0.01% |
56
| – | – |
2023 Q4
11 quarters
|
|
207
BWX Technologies
BWXT
$12.4B
| $22.1K | ﹤0.01% |
161
| – | – |
2023 Q4
11 quarters
|
|
208
Boeing
BA
$132B
| $22K | ﹤0.01% |
118
-2
| -2% | -$429 |
2023 Q4
11 quarters
|
|
209
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $21.8K | ﹤0.01% |
326
| – | – |
2023 Q4
11 quarters
|
|
210
SpaceX
SPCX
$1.97T
| $21.3K | ﹤0.01% |
141
| – | – |
2026 Q2
1 quarter
|
|
211
Howmet Aerospace
HWM
$77.8B
| $21K | ﹤0.01% |
93
-1
| -1% | -$263 |
2023 Q4
11 quarters
|
|
212
Toronto Dominion Bank
TD
$207B
| $20.6K | ﹤0.01% |
175
| – | – |
2023 Q4
11 quarters
|
|
213
Simon Property Group
SPG
$68.3B
| $20.1K | ﹤0.01% |
100
| – | – |
2024 Q4
7 quarters
|
|
214
The Kraft Heinz Company
KHC
$28.3B
| $19.7K | ﹤0.01% |
868
+2
| +0.2% | +$50 |
2023 Q4
11 quarters
|
|
215
First Trust Water ETF
FIW
$1.79B
| $19.4K | ﹤0.01% |
187
| – | – |
2024 Q3
8 quarters
|
|
216
Amgen
AMGN
$244B
| $19.4K | ﹤0.01% |
46
| – | – |
2023 Q4
11 quarters
|
|
217
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $19.4K | ﹤0.01% |
1,297
| – | – |
2025 Q1
6 quarters
|
|
218
Dell
DELL
$314B
| $18.6K | ﹤0.01% |
34
| – | – |
2023 Q4
11 quarters
|
|
219
Antero Resources
AR
$12.9B
| $17.9K | ﹤0.01% |
536
| – | – |
2023 Q4
11 quarters
|
|
220
Netflix
NFLX
$258B
| $17.8K | ﹤0.01% |
256
-1
| -0.4% | -$75 |
2023 Q4
11 quarters
|
|
221
Williams Companies
WMB
$90.8B
| $17.8K | ﹤0.01% |
262
| – | – |
2023 Q4
11 quarters
|
|
222
Delta Air Lines
DAL
$52.9B
| $17.8K | ﹤0.01% |
213
| – | – |
2023 Q4
11 quarters
|
|
223
Salesforce
CRM
$199B
| $17.7K | ﹤0.01% |
77
+5
| +7% | +$1.03K |
2023 Q4
11 quarters
|
|
224
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $17.2K | ﹤0.01% |
290
| – | – |
2023 Q4
11 quarters
|
|
225
Corteva
CTVA
$7.56B
| $17K | ﹤0.01% |
219
| – | – |
2023 Q4
11 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.