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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
ITW icon
326
Illinois Tool Works
ITW
$84.9B
$7.03K ﹤0.01%
27
– –
FTI icon
327
TechnipFMC
FTI
$28.9B
$6.98K ﹤0.01%
101
-1
-1% -$60
BSCU icon
328
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$6.96K ﹤0.01%
+416
New +$7.02K
TMO icon
329
Thermo Fisher Scientific
TMO
$214B
$6.88K ﹤0.01%
14
-39
-74% -$21.2K
UAL icon
330
United Airlines
UAL
$40.2B
$6.81K ﹤0.01%
74
– –
CW icon
331
Curtiss-Wright
CW
$26.9B
$6.81K ﹤0.01%
10
– –
SPGI icon
332
S&P Global
SPGI
$126B
$6.81K ﹤0.01%
16
-1
-6% -$464
AZO icon
333
AutoZone
AZO
$50.9B
$6.76K ﹤0.01%
2
– –
PSX icon
334
Phillips 66
PSX
$82.5B
$6.74K ﹤0.01%
37
– –
EOG icon
335
EOG Resources
EOG
$74.4B
$6.65K ﹤0.01%
46
-3
-6% -$364
EBAY icon
336
eBay
EBAY
$52.1B
$6.64K ﹤0.01%
73
– –
CTAS icon
337
Cintas
CTAS
$86B
$6.6K ﹤0.01%
39
– –
SCHE icon
338
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.59K ﹤0.01%
200
– –
CASY icon
339
Casey's General Stores
CASY
$31.7B
$6.55K ﹤0.01%
9
– –
MSI icon
340
Motorola Solutions
MSI
$73.1B
$6.51K ﹤0.01%
15
+2
+15% +$866
ISRG icon
341
Intuitive Surgical
ISRG
$130B
$6.45K ﹤0.01%
14
– –
ALL icon
342
Allstate
ALL
$70.1B
$6.43K ﹤0.01%
31
– –
BSCT icon
343
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$6.4K ﹤0.01%
343
– –
HUBB icon
344
Hubbell
HUBB
$25.6B
$6.38K ﹤0.01%
13
– –
HIG icon
345
Hartford Financial Services
HIG
$39.3B
$6.36K ﹤0.01%
47
– –
RITM icon
346
Rithm Capital
RITM
$5.46B
$6.35K ﹤0.01%
670
– –
QQQJ icon
347
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$6.34K ﹤0.01%
175
– –
FERG icon
348
Ferguson
FERG
$45B
$6.3K ﹤0.01%
27
+2
+8% +$487
FXH icon
349
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$6.26K ﹤0.01%
57
– –
WAB icon
350
Wabtec
WAB
$51.7B
$6.25K ﹤0.01%
25
– –
12 13
14
15 16

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.