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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
+0.81%
1 Year Est. Return
+16.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$8.89M
Cap. Flow
+$2.92M
Cap. Flow %
0.31%
Top 10 Hldgs %
67.92%
Holding
1,388
New
21
Increased
281
Reduced
298
Closed
43

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.34M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.3M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$647K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$377K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$292K

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$547K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$485K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$396K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$323K
5
RKT icon
Rocket Companies
RKT
+$305K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Financials 0.55%
3 Consumer Discretionary 0.42%
4 Industrials 0.27%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
251
McKesson
MCK
$104B
$12.1K ﹤0.01%
14
– –
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$124B
$12.1K ﹤0.01%
27
+1
+4% +$466
C icon
253
Citigroup
C
$222B
$12K ﹤0.01%
106
-1
-0.9% -$114
GIS icon
254
General Mills
GIS
$20.1B
$11.7K ﹤0.01%
314
-14
-4% -$608
APD icon
255
Air Products & Chemicals
APD
$65.2B
$11.6K ﹤0.01%
40
+2
+5% +$551
AME icon
256
Ametek
AME
$55.3B
$11.6K ﹤0.01%
54
– –
APP icon
257
Applovin
APP
$140B
$11.5K ﹤0.01%
29
– –
TRV icon
258
Travelers Companies
TRV
$82.9B
$11.4K ﹤0.01%
39
– –
CVS icon
259
CVS Health
CVS
$140B
$11.3K ﹤0.01%
157
-1
-0.6% -$77
THO icon
260
Thor Industries
THO
$4.13B
$11.2K ﹤0.01%
141
+1
+0.7% +$102
NEM icon
261
Newmont
NEM
$96.4B
$11K ﹤0.01%
102
+1
+1% +$115
NOC icon
262
Northrop Grumman
NOC
$78B
$10.9K ﹤0.01%
16
– –
BSCR icon
263
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$10.9K ﹤0.01%
555
– –
WAT icon
264
Waters Corp
WAT
$37.7B
$10.7K ﹤0.01%
36
+27
+300% +$9.24K
CRWV
265
CoreWeave
CRWV
$36.7B
$10.5K ﹤0.01%
135
– –
UNP icon
266
Union Pacific
UNP
$175B
$10.4K ﹤0.01%
43
– –
PWR icon
267
Quanta Services
PWR
$88.3B
$10.4K ﹤0.01%
19
– –
GM icon
268
General Motors
GM
$81.7B
$10.4K ﹤0.01%
140
– –
KR icon
269
Kroger
KR
$36.3B
$10.3K ﹤0.01%
143
– –
FNDX icon
270
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$10.3K ﹤0.01%
369
– –
NATL icon
271
NCR Atleos
NATL
$3.47B
$10.2K ﹤0.01%
235
– –
URI icon
272
United Rentals
URI
$67.9B
$10.2K ﹤0.01%
14
– –
CI icon
273
Cigna
CI
$79.6B
$10.1K ﹤0.01%
38
+1
+3% +$277
NCLH icon
274
Norwegian Cruise Line
NCLH
$9.74B
$10.1K ﹤0.01%
541
+2
+0.4% +$44
ACN icon
275
Accenture
ACN
$101B
$10.1K ﹤0.01%
51
-13
-20% -$3.03K
9 10
11
12 13

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, DiNuzzo Private Wealth held 1,388 positions worth $928M, up 0.97% from $919M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. DiNuzzo Private Wealth opened 21 new positions and exited 43, leaving the 1,388-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DiNuzzo Private Wealth's largest Q1 2026 buy was Capital Group Dividend Value ETF: 909 shares worth $38.7K.
  • DiNuzzo Private Wealth added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $3.34M increase.
  • DiNuzzo Private Wealth's biggest Q1 2026 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $547K.
  • DiNuzzo Private Wealth fully exited Bluerock Private Real Estate Fund in Q1 2026, selling an estimated $81.7K.
  • DiNuzzo Private Wealth's ten largest holdings make up 68% of its $928M portfolio in Q1 2026.
  • DiNuzzo Private Wealth opened 21 new positions and closed 43 in Q1 2026.
  • DiNuzzo Private Wealth's portfolio value rose 0.97% quarter-over-quarter to $928M.

Based on DiNuzzo Private Wealth's 13F filing for Q1 2026, filed 8 Apr 2026.