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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
TDG icon
301
TransDigm Group
TDG
$73.2B
$8.11K ﹤0.01%
7
– –
FTC icon
302
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$8.04K ﹤0.01%
87
– –
VRT icon
303
Vertiv
VRT
$104B
$8.02K ﹤0.01%
32
-11
-26% -$2.44K
IAT icon
304
iShares US Regional Banks ETF
IAT
$682M
$7.96K ﹤0.01%
148
– –
HOOD icon
305
Robinhood
HOOD
$83.3B
$7.9K ﹤0.01%
114
-3
-3% -$263
RSP icon
306
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$7.87K ﹤0.01%
41
– –
UBER icon
307
Uber
UBER
$144B
$7.84K ﹤0.01%
109
+2
+2% +$154
WM icon
308
Waste Management
WM
$96.1B
$7.81K ﹤0.01%
34
– –
SCHW
309
Charles Schwab
SCHW
$184B
$7.8K ﹤0.01%
83
– –
JCI icon
310
Johnson Controls International
JCI
$85.6B
$7.73K ﹤0.01%
59
+7
+13% +$904
HCA icon
311
HCA Healthcare
HCA
$92.8B
$7.57K ﹤0.01%
16
– –
AFL icon
312
Aflac
AFL
$65.9B
$7.46K ﹤0.01%
68
– –
ECL icon
313
Ecolab
ECL
$79.6B
$7.45K ﹤0.01%
28
– –
STLD icon
314
Steel Dynamics
STLD
$37.5B
$7.38K ﹤0.01%
41
– –
LNG icon
315
Cheniere Energy
LNG
$52.8B
$7.38K ﹤0.01%
26
+1
+4% +$231
QQEW icon
316
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$7.37K ﹤0.01%
58
– –
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$7.35K ﹤0.01%
120
+54
+82% +$2.9K
SPLV icon
318
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$7.31K ﹤0.01%
100
– –
NRG icon
319
NRG Energy
NRG
$26.9B
$7.31K ﹤0.01%
50
-2
-4% -$315
BSX icon
320
Boston Scientific
BSX
$68.5B
$7.28K ﹤0.01%
116
-8
-6% -$640
PCAR icon
321
PACCAR
PCAR
$72.7B
$7.28K ﹤0.01%
63
– –
TRGP icon
322
Targa Resources
TRGP
$56.2B
$7.27K ﹤0.01%
29
– –
CAH icon
323
Cardinal Health
CAH
$54.5B
$7.18K ﹤0.01%
34
– –
UTHR icon
324
United Therapeutics
UTHR
$26.1B
$7.12K ﹤0.01%
12
– –
VHT icon
325
Vanguard Health Care ETF
VHT
$18.6B
$7.08K ﹤0.01%
26
– –
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 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.