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Dinuzzo Private Wealth 13F Portfolio

Portfolio Manager
Dinuzzo Private Wealth INC
Performance
-1.68% (2026 Q3)
AUM (13F)
$1.01B
# of Holdings
1368
Performance Rank
Allocation (Top 20)
82.11%
Latest filing
Q3 2026

Dinuzzo Private Wealth INC Holdings Map

Top 50 Dinuzzo Private Wealth INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFCF
DIMENSIONAL ETF TRUST
11.69%2.93M$117.6M
+6.34%(+174.73K)
2025-Q3: 2.24M shares2025-Q4: 2.44M shares2026-Q1: 2.52M shares2026-Q2: 2.76M shares2026-Q3: 2.93M shares
$41.73(-2.98%)
2026-09-30
DFSD
DIMENSIONAL ETF TRUST
9.81%2.12M$98.7M
+2.11%(+43.93K)
2025-Q3: 1.95M shares2025-Q4: 2.04M shares2026-Q1: 2.04M shares2026-Q2: 2.08M shares2026-Q3: 2.12M shares
$46.83(-0.18%)
2026-09-30
DFUS
DIMENSIONAL ETF TRUST
9.69%1.17M$97.5M
+0.39%(+4.55K)
2025-Q3: 1.22M shares2025-Q4: 1.18M shares2026-Q1: 1.18M shares2026-Q2: 1.17M shares2026-Q3: 1.17M shares
$49.64(+67.94%)
2026-09-30
DFLV
DIMENSIONAL ETF TRUST
6.99%1.75M$70.3M
-0.46%(-8.02K)
2025-Q3: 1.85M shares2025-Q4: 1.82M shares2026-Q1: 1.80M shares2026-Q2: 1.76M shares2026-Q3: 1.75M shares
$26.10(+58.09%)
2026-09-30
DFAS
DIMENSIONAL ETF TRUST
5.52%717.9K$55.6M
-0.17%(-1.25K)
2025-Q3: 739.5K shares2025-Q4: 735.4K shares2026-Q1: 735.5K shares2026-Q2: 719.2K shares2026-Q3: 717.9K shares
$56.39(+37.52%)
2026-09-30
DFIC
DIMENSIONAL ETF TRUST
5.25%1.41M$52.8M
+1.25%(+17.39K)
2025-Q3: 1.49M shares2025-Q4: 1.39M shares2026-Q1: 1.39M shares2026-Q2: 1.39M shares2026-Q3: 1.41M shares
$24.76(+51.59%)
2026-09-30
DFGR
DIMENSIONAL ETF TRUST
5.06%1.88M$50.9M
+2.04%(+37.56K)
2025-Q3: 1.69M shares2025-Q4: 1.82M shares2026-Q1: 1.84M shares2026-Q2: 1.84M shares2026-Q3: 1.88M shares
$24.74(+9.66%)
2026-09-30
DFAC
DIMENSIONAL ETF TRUST
4.02%909.7K$40.4M
-0.81%(-7.38K)
2025-Q3: 924.1K shares2025-Q4: 908.0K shares2026-Q1: 917.4K shares2026-Q2: 917.1K shares2026-Q3: 909.7K shares
$28.18(+59.22%)
2026-09-30
DUSB
DIMENSIONAL ETF TRUST
3.17%632.0K$31.9M
+1.32%(+8.22K)
2025-Q3: 447.9K shares2025-Q4: 565.9K shares2026-Q1: 568.3K shares2026-Q2: 623.8K shares2026-Q3: 632.0K shares
$50.53(+0.22%)
2026-09-30
DFEM
DIMENSIONAL ETF TRUST
2.78%705.4K$28.0M
-1.59%(-11.40K)
2025-Q3: 767.3K shares2025-Q4: 735.4K shares2026-Q1: 740.2K shares2026-Q2: 716.8K shares2026-Q3: 705.4K shares
$24.30(+56.73%)
2026-09-30

About Dinuzzo Private Wealth INCโ€™s portfolio

Dinuzzo Private Wealth INC reports $1.01B in US-listed equity holdings across 1,368 positions in its most recent 13F filing. Its largest disclosed positions are DFCF (11.7%), DFSD (9.8%) and DFUS (9.7%). The top 20 holdings account for 82.11% of reported assets. Its disclosed equity book has returned +27.43% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
DFCF โ€” 13.3% ($117.65M)DFSD โ€” 11.2% ($98.73M)DFUS โ€” 11.0% ($97.51M)DFLV โ€” 8.0% ($70.31M)DFAS โ€” 6.3% ($55.58M)DFIC โ€” 6.0% ($52.84M)DFGR โ€” 5.8% ($50.90M)DFAC โ€” 4.6% ($40.44M)DUSB โ€” 3.6% ($31.91M)DFEM โ€” 3.2% ($28.02M)Other โ€” 27.0% ($238.71M)
73%in top 10
  • DFCF13.3%
  • DFSD11.2%
  • DFUS11.0%
  • DFLV8.0%
  • DFAS6.3%
  • DFIC6.0%
  • DFGR5.8%
  • DFAC4.6%
  • DUSB3.6%
  • DFEM3.2%
  • Other27.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
25
DFCFDIMENSIONAL ETF TRUST+6.3%
DFSDDIMENSIONAL ETF TRUST+2.1%
DFGPDIMENSIONAL ETF TRUST+4.8%
DFGRDIMENSIONAL ETF TRUST+2.0%
+21 more
Trimmed
17
DFAWDIMENSIONAL ETF TRUST-6.3%
DFEMDIMENSIONAL ETF TRUST-1.6%
DFUVDIMENSIONAL ETF TRUST-1.4%
DFATDIMENSIONAL ETF TRUST-3.8%
+13 more

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Source filings

Holdings on this page are parsed from Dinuzzo Private Wealth INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1994563). View Dinuzzo Private Wealth INCโ€™s 13F filings on SEC

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