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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
WPC icon
226
W.P. Carey
WPC
$16.8B
$16.2K ﹤0.01%
227
– –
CVS icon
227
CVS Health
CVS
$137B
$16.2K ﹤0.01%
157
– –
IBN icon
228
ICICI Bank
IBN
$107B
$16K ﹤0.01%
550
– –
URI icon
229
United Rentals
URI
$66.4B
$15.9K ﹤0.01%
14
– –
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$15.5K ﹤0.01%
132
– –
MRVL icon
231
Marvell Technology
MRVL
$148B
$15.5K ﹤0.01%
52
-395
-88% -$79.2K
XEL icon
232
Xcel Energy
XEL
$49.6B
$15.4K ﹤0.01%
192
– –
F icon
233
Ford
F
$61.6B
$15.4K ﹤0.01%
1,109
+1
+0.1% +$13
MTB icon
234
M&T Bank
MTB
$36.5B
$15.4K ﹤0.01%
65
+1
+2% +$219
BX icon
235
Blackstone
BX
$103B
$15.2K ﹤0.01%
129
– –
OVV icon
236
Ovintiv
OVV
$16.8B
$15.1K ﹤0.01%
286
– –
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$15K ﹤0.01%
110
– –
APP icon
238
Applovin
APP
$136B
$14.9K ﹤0.01%
29
– –
DELL icon
239
Dell
DELL
$237B
$14.9K ﹤0.01%
34
– –
DIVO icon
240
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$14.9K ﹤0.01%
325
– –
C icon
241
Citigroup
C
$215B
$14.8K ﹤0.01%
106
– –
PH icon
242
Parker-Hannifin
PH
$119B
$14.7K ﹤0.01%
15
– –
TXN icon
243
Texas Instruments
TXN
$247B
$14.3K ﹤0.01%
48
– –
PWR icon
244
Quanta Services
PWR
$83.7B
$13.7K ﹤0.01%
19
– –
ANET icon
245
Arista Networks
ANET
$199B
$13.6K ﹤0.01%
80
– –
CRWV
246
CoreWeave
CRWV
$33.6B
$13.4K ﹤0.01%
135
– –
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$124B
$13.4K ﹤0.01%
27
– –
CGW icon
248
Invesco S&P Global Water Index ETF
CGW
$1.05B
$13.2K ﹤0.01%
201
– –
AME icon
249
Ametek
AME
$53.7B
$13.1K ﹤0.01%
54
– –
LIN icon
250
Linde
LIN
$235B
$13K ﹤0.01%
25
– –
8 9
10
11 12

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AG
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

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.