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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
IHI icon
276
iShares US Medical Devices ETF
IHI
$3.14B
$10.1K ﹤0.01%
189
– –
EXC icon
277
Exelon
EXC
$48.4B
$9.95K ﹤0.01%
203
-1
-0.5% -$47
SRE icon
278
Sempra
SRE
$59.2B
$9.91K ﹤0.01%
102
– –
DHI icon
279
D.R. Horton
DHI
$42.3B
$9.88K ﹤0.01%
72
– –
ANET icon
280
Arista Networks
ANET
$214B
$9.82K ﹤0.01%
80
– –
VMC icon
281
Vulcan Materials
VMC
$37.4B
$9.8K ﹤0.01%
36
– –
YUMC icon
282
Yum China
YUMC
$15.6B
$9.76K ﹤0.01%
200
– –
ROST icon
283
Ross Stores
ROST
$80.5B
$9.75K ﹤0.01%
45
– –
TMUS icon
284
T-Mobile US
TMUS
$196B
$9.66K ﹤0.01%
46
– –
EME icon
285
Emcor
EME
$31.4B
$9.6K ﹤0.01%
13
– –
TXN icon
286
Texas Instruments
TXN
$253B
$9.32K ﹤0.01%
48
– –
SCHF icon
287
Schwab International Equity ETF
SCHF
$65.5B
$9.26K ﹤0.01%
374
– –
ALAB icon
288
Astera Labs
ALAB
$44.6B
$9.1K ﹤0.01%
+83
New +$11.8K
MSA icon
289
Mine Safety
MSA
$6.94B
$9.02K ﹤0.01%
55
– –
COPX icon
290
Global X Copper Miners ETF NEW
COPX
$7.07B
$8.93K ﹤0.01%
117
– –
CIEN icon
291
Ciena
CIEN
$49.6B
$8.93K ﹤0.01%
23
– –
CDNS icon
292
Cadence Design Systems
CDNS
$95.1B
$8.89K ﹤0.01%
32
– –
PRU icon
293
Prudential Financial
PRU
$43B
$8.89K ﹤0.01%
91
-2
-2% -$207
BSCS icon
294
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$8.84K ﹤0.01%
433
– –
GWW icon
295
W.W. Grainger
GWW
$66B
$8.73K ﹤0.01%
8
– –
GPC icon
296
Genuine Parts
GPC
$17.9B
$8.57K ﹤0.01%
81
– –
JBL icon
297
Jabil
JBL
$31.7B
$8.5K ﹤0.01%
32
– –
ORLY icon
298
O'Reilly Automotive
ORLY
$75.6B
$8.49K ﹤0.01%
92
-1
-1% -$94
BBY icon
299
Best Buy
BBY
$18.9B
$8.28K ﹤0.01%
129
– –
CCL icon
300
Carnival Corporation Ltd
CCL
$38.7B
$8.13K ﹤0.01%
314
+15
+5% +$437
10 11
12
13 14

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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 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.