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
BKNG icon
301
Booking.com
BKNG
$156B
$8.91K ﹤0.01%
50
-75
-60% -$12.8K
BSCS icon
302
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$8.82K ﹤0.01%
433
– –
RSP icon
303
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$8.72K ﹤0.01%
41
– –
JCI icon
304
Johnson Controls International
JCI
$83.9B
$8.62K ﹤0.01%
59
– –
INTU icon
305
Intuit
INTU
$91.2B
$8.61K ﹤0.01%
33
-9
-21% -$3.13K
UBER icon
306
Uber
UBER
$142B
$8.52K ﹤0.01%
118
+9
+8% +$660
ORLY icon
307
O'Reilly Automotive
ORLY
$75.5B
$8.47K ﹤0.01%
92
– –
FTNT icon
308
Fortinet
FTNT
$107B
$8.45K ﹤0.01%
55
+1
+2% +$116
FTC icon
309
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$8.42K ﹤0.01%
87
– –
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$8.18K ﹤0.01%
154
+34
+28% +$1.94K
YUMC icon
311
Yum China
YUMC
$15.9B
$8.17K ﹤0.01%
200
– –
EBAY icon
312
eBay
EBAY
$51.3B
$8.16K ﹤0.01%
73
– –
NOC icon
313
Northrop Grumman
NOC
$77.2B
$8.15K ﹤0.01%
16
– –
ECL icon
314
Ecolab
ECL
$79.1B
$8.08K ﹤0.01%
29
+1
+4% +$263
CAH icon
315
Cardinal Health
CAH
$54.6B
$8.08K ﹤0.01%
34
– –
CRS icon
316
Carpenter Technology
CRS
$26.2B
$8.02K ﹤0.01%
13
– –
QQQJ icon
317
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$7.95K ﹤0.01%
175
– –
KR icon
318
Kroger
KR
$36.9B
$7.94K ﹤0.01%
143
– –
WSM icon
319
Williams-Sonoma
WSM
$27.4B
$7.93K ﹤0.01%
34
– –
MTZ icon
320
MasTec
MTZ
$22.9B
$7.91K ﹤0.01%
19
– –
AFL icon
321
Aflac
AFL
$66B
$7.86K ﹤0.01%
67
-1
-1% -$115
TRGP icon
322
Targa Resources
TRGP
$57.3B
$7.78K ﹤0.01%
29
– –
VHT icon
323
Vanguard Health Care ETF
VHT
$18.7B
$7.78K ﹤0.01%
26
– –
LITE icon
324
Lumentum
LITE
$46.7B
$7.72K ﹤0.01%
9
+1
+13% +$892
SCHW
325
Charles Schwab
SCHW
$184B
$7.66K ﹤0.01%
83
– –
11 12
13
14 15

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.