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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
GILD icon
251
Gilead Sciences
GILD
$166B
$12.9K ﹤0.01%
102
– –
TRV icon
252
Travelers Companies
TRV
$82.2B
$12.9K ﹤0.01%
39
– –
SNY icon
253
Sanofi
SNY
$108B
$12.8K ﹤0.01%
299
– –
LMT icon
254
Lockheed Martin
LMT
$132B
$12.7K ﹤0.01%
25
– –
FTCS icon
255
First Trust Capital Strength ETF
FTCS
$8.09B
$12.7K ﹤0.01%
135
– –
GRF
256
Eagle Capital Growth Fund
GRF
$41.3M
$12.4K ﹤0.01%
1,222
– –
JBL icon
257
Jabil
JBL
$30.2B
$12.3K ﹤0.01%
32
– –
BMY icon
258
Bristol-Myers Squibb
BMY
$130B
$12.3K ﹤0.01%
214
-1
-0.5% -$57
DG icon
259
Dollar General
DG
$28.3B
$12.2K ﹤0.01%
106
+1
+1% +$114
CDNS icon
260
Cadence Design Systems
CDNS
$93.1B
$12K ﹤0.01%
32
– –
PANW icon
261
Palo Alto Networks
PANW
$254B
$11.9K ﹤0.01%
35
– –
DHI icon
262
D.R. Horton
DHI
$41.6B
$11.9K ﹤0.01%
73
+1
+1% +$149
APD icon
263
Air Products & Chemicals
APD
$65.5B
$11.7K ﹤0.01%
40
– –
UNP icon
264
Union Pacific
UNP
$173B
$11.7K ﹤0.01%
43
– –
NCLH icon
265
Norwegian Cruise Line
NCLH
$9.53B
$11.5K ﹤0.01%
545
+4
+0.7% +$75
FNDX icon
266
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$11.5K ﹤0.01%
369
– –
VRT icon
267
Vertiv
VRT
$86.1B
$11.4K ﹤0.01%
34
+2
+6% +$634
CIEN icon
268
Ciena
CIEN
$46.2B
$11.3K ﹤0.01%
23
– –
CRM icon
269
Salesforce
CRM
$154B
$11.3K ﹤0.01%
72
-16
-18% -$2.81K
ABT icon
270
Abbott
ABT
$191B
$11.1K ﹤0.01%
122
-22
-15% -$2.01K
BSCR icon
271
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$10.9K ﹤0.01%
555
– –
GWW icon
272
W.W. Grainger
GWW
$64.4B
$10.9K ﹤0.01%
8
– –
GM icon
273
General Motors
GM
$81.2B
$10.8K ﹤0.01%
140
– –
EME icon
274
Emcor
EME
$30B
$10.8K ﹤0.01%
13
– –
THO icon
275
Thor Industries
THO
$4.04B
$10.6K ﹤0.01%
141
– –
9 10
11
12 13

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BCM
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EPAM
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WA
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CT
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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.