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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
+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
NXPI icon
326
NXP Semiconductors
NXPI
$60.6B
$7.59K ﹤0.01%
27
+2
+8% +$551
CW icon
327
Curtiss-Wright
CW
$25.1B
$7.58K ﹤0.01%
10
– –
PCAR icon
328
PACCAR
PCAR
$70.9B
$7.57K ﹤0.01%
63
– –
TMUS icon
329
T-Mobile US
TMUS
$195B
$7.55K ﹤0.01%
45
-1
-2% -$189
TMO icon
330
Thermo Fisher Scientific
TMO
$215B
$7.52K ﹤0.01%
15
+1
+7% +$480
SPLV icon
331
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$7.49K ﹤0.01%
100
– –
ALL icon
332
Allstate
ALL
$71.2B
$7.38K ﹤0.01%
31
– –
WM icon
333
Waste Management
WM
$96.6B
$7.36K ﹤0.01%
33
-1
-3% -$222
ITW icon
334
Illinois Tool Works
ITW
$84.1B
$7.3K ﹤0.01%
27
– –
SCHE icon
335
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$7.25K ﹤0.01%
200
– –
CASY icon
336
Casey's General Stores
CASY
$32.5B
$7.15K ﹤0.01%
9
– –
MAR icon
337
Marriott International
MAR
$99.4B
$7.04K ﹤0.01%
19
– –
FXH icon
338
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$6.98K ﹤0.01%
57
– –
MMM icon
339
3M
MMM
$92.4B
$6.96K ﹤0.01%
43
+1
+2% +$152
PIPR icon
340
Piper Sandler
PIPR
$5.1B
$6.95K ﹤0.01%
+96
New +$7.78K
BSCU icon
341
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$6.92K ﹤0.01%
416
– –
MPWR icon
342
Monolithic Power Systems
MPWR
$61.4B
$6.91K ﹤0.01%
5
– –
NRG icon
343
NRG Energy
NRG
$26.1B
$6.87K ﹤0.01%
47
-3
-6% -$432
HUBB icon
344
Hubbell
HUBB
$24.2B
$6.8K ﹤0.01%
13
– –
WAB icon
345
Wabtec
WAB
$49.7B
$6.74K ﹤0.01%
25
– –
TFC icon
346
Truist Financial
TFC
$64.6B
$6.73K ﹤0.01%
135
+2
+2% +$98
PHM icon
347
Pultegroup
PHM
$25.3B
$6.72K ﹤0.01%
49
– –
IYH icon
348
iShares US Healthcare ETF
IYH
$3.47B
$6.7K ﹤0.01%
100
– –
TGT icon
349
Target
TGT
$66.8B
$6.66K ﹤0.01%
51
+2
+4% +$254
SBUX icon
350
Starbucks
SBUX
$118B
$6.64K ﹤0.01%
65
– –
12 13
14
15 16

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GA
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BCM
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EPAM
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WA
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CT
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AH
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MAM
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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.