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DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+16.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$82.8M
Cap. Flow
+$7.59M
Cap. Flow %
0.75%
Top 10 Hldgs %
68.08%
Holding
1,383
New
37
Increased
266
Reduced
292
Closed
36

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.98M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.82M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.31M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.89M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$898K

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.77M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.75M
3
NU icon
Nu Holdings
NU
+$1.64M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.27M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Financials 0.39%
3 Consumer Discretionary 0.37%
4 Industrials 0.25%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$116M 11.51%
2,757,601
+236,030
+9% +$9.98M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$99.3M 9.83%
2,080,578
+39,395
+2% +$1.89M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
$95.9M 9.48%
1,169,867
-6,702
-0.6% -$530K
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$69.5M 6.88%
1,758,222
-46,188
-3% -$1.77M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.5B
$59.2M 5.86%
719,169
-16,377
-2% -$1.27M
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.9B
$53.4M 5.28%
1,844,046
+4,529
+0.2% +$130K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$51.7M 5.11%
1,387,635
+2,602
+0.2% +$97.6K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$51.6M 5.11%
1,236,979
+11,958
+1% +$477K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$50.5M 4.99%
1,300,634
-46,931
-3% -$1.75M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$40.7M 4.02%
917,087
-264
-0% -$11.3K
DUSB icon
11
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$31.7M 3.13%
623,822
+55,550
+10% +$2.82M
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$29.1M 2.88%
716,843
-23,353
-3% -$918K
DFGP icon
13
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$27.4M 2.71%
502,670
+42,368
+9% +$2.31M
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.88B
$25.8M 2.55%
641,920
-4,808
-0.7% -$199K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$24.9M 2.46%
452,669
-2,780
-0.6% -$146K
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$6.25B
$21.9M 2.17%
642,789
+3,045
+0.5% +$103K
DFAW icon
17
Dimensional World Equity ETF
DFAW
$1.56B
$20M 1.98%
241,364
+8,224
+4% +$664K
DGCB icon
18
Dimensional Global Credit ETF
DGCB
$1.08B
$17.6M 1.74%
322,435
-2,977
-0.9% -$163K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$16.1M 1.59%
399,164
-26,080
-6% -$1.01M
DFIV icon
20
Dimensional International Value ETF
DFIV
$20.9B
$12.7M 1.25%
234,686
-2,891
-1% -$159K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.8B
$9.2M 0.91%
131,670
-2,267
-2% -$151K
DEHP icon
22
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$8.37M 0.83%
195,801
-17,592
-8% -$707K
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$8.22M 0.81%
192,576
-12,779
-6% -$523K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.6M 0.65%
179,273
-5,202
-3% -$191K
DFGX icon
25
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$5.73M 0.57%
106,944
+1,613
+2% +$85.4K
1
2 3 4 5

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AG
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GA
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BCM
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EPAM
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WA
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
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MAM
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DiNuzzo Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, DiNuzzo Private Wealth held 1,383 positions worth $1.01B, up 8.9% from $928M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

DiNuzzo Private Wealth's Q2 2026 filing shows 37 new, 266 increased, 292 reduced and 36 closed positions. Its largest new stake was Honeywell Aerospace: 1,086 shares worth $240K. The largest sale was Dimensional US Large Cap Value ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DiNuzzo Private Wealth's largest Q2 2026 buy was Honeywell Aerospace: 1,086 shares worth $240K.
  • DiNuzzo Private Wealth added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $9.98M increase.
  • DiNuzzo Private Wealth's biggest Q2 2026 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $1.77M.
  • DiNuzzo Private Wealth fully exited Nu Holdings in Q2 2026, selling an estimated $1.64M.
  • DiNuzzo Private Wealth's ten largest holdings make up 68% of its $1.01B portfolio in Q2 2026.
  • DiNuzzo Private Wealth opened 37 new positions and closed 36 in Q2 2026.
  • DiNuzzo Private Wealth's portfolio value rose 8.9% quarter-over-quarter to $1.01B.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.