We are live on ! Find out more
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
VMC icon
276
Vulcan Materials
VMC
$37.5B
$10.6K ﹤0.01%
36
– –
MCK icon
277
McKesson
MCK
$106B
$10.6K ﹤0.01%
14
– –
CI icon
278
Cigna
CI
$79.3B
$10.5K ﹤0.01%
38
– –
SCHF icon
279
Schwab International Equity ETF
SCHF
$64.9B
$10.4K ﹤0.01%
374
– –
NATL icon
280
NCR Atleos
NATL
$3.51B
$10.2K ﹤0.01%
236
+1
+0.4% +$44
HOOD icon
281
Robinhood
HOOD
$80.5B
$10.2K ﹤0.01%
102
-12
-11% -$1K
GIS icon
282
General Mills
GIS
$20.5B
$10.1K ﹤0.01%
291
-23
-7% -$794
WAT icon
283
Waters Corp
WAT
$37.7B
$10.1K ﹤0.01%
27
-9
-25% -$3.07K
SPOT icon
284
Spotify
SPOT
$105B
$10.1K ﹤0.01%
22
-3
-12% -$1.43K
BBY icon
285
Best Buy
BBY
$19.1B
$10K ﹤0.01%
132
+3
+2% +$199
PRU icon
286
Prudential Financial
PRU
$43B
$9.93K ﹤0.01%
92
+1
+1% +$102
COPX icon
287
Global X Copper Miners ETF NEW
COPX
$6.96B
$9.85K ﹤0.01%
128
+11
+9% +$916
MSA icon
288
Mine Safety
MSA
$6.76B
$9.6K ﹤0.01%
55
– –
NEM icon
289
Newmont
NEM
$94.3B
$9.53K ﹤0.01%
102
– –
EXC icon
290
Exelon
EXC
$48.3B
$9.46K ﹤0.01%
203
– –
SRE icon
291
Sempra
SRE
$58.8B
$9.46K ﹤0.01%
102
– –
STLD icon
292
Steel Dynamics
STLD
$36.8B
$9.41K ﹤0.01%
41
– –
UAL icon
293
United Airlines
UAL
$39.2B
$9.38K ﹤0.01%
69
-5
-7% -$518
ROST icon
294
Ross Stores
ROST
$80.5B
$9.37K ﹤0.01%
44
-1
-2% -$225
IHI icon
295
iShares US Medical Devices ETF
IHI
$3.19B
$9.34K ﹤0.01%
189
– –
TDG icon
296
TransDigm Group
TDG
$71.6B
$9.32K ﹤0.01%
7
– –
CCL icon
297
Carnival Corporation Ltd
CCL
$38.2B
$9.29K ﹤0.01%
325
+11
+4% +$300
QQEW icon
298
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$9.26K ﹤0.01%
58
– –
IAT icon
299
iShares US Regional Banks ETF
IAT
$678M
$9.2K ﹤0.01%
148
– –
GPC icon
300
Genuine Parts
GPC
$17.8B
$9.09K ﹤0.01%
77
-4
-5% -$417
10 11
12
13 14

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 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.