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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
FTI icon
351
TechnipFMC
FTI
$28.8B
$6.63K ﹤0.01%
100
-1
-1% -$71
SPGI icon
352
S&P Global
SPGI
$124B
$6.52K ﹤0.01%
16
– –
UTHR icon
353
United Therapeutics
UTHR
$26B
$6.5K ﹤0.01%
12
– –
CTAS icon
354
Cintas
CTAS
$87.1B
$6.46K ﹤0.01%
38
-1
-3% -$173
NUE icon
355
Nucor
NUE
$58.7B
$6.46K ﹤0.01%
29
– –
FERG icon
356
Ferguson
FERG
$43.9B
$6.41K ﹤0.01%
27
– –
TLSA icon
357
Tiziana Life Sciences
TLSA
$125M
$6.4K ﹤0.01%
5,000
– –
AZO icon
358
AutoZone
AZO
$51.5B
$6.39K ﹤0.01%
2
– –
FAST icon
359
Fastenal
FAST
$55B
$6.39K ﹤0.01%
133
– –
MTD icon
360
Mettler-Toledo International
MTD
$28.2B
$6.39K ﹤0.01%
+5
New +$6.03K
RGA icon
361
Reinsurance Group of America
RGA
$15.6B
$6.38K ﹤0.01%
30
– –
BSCT icon
362
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$6.37K ﹤0.01%
343
– –
VST icon
363
Vistra
VST
$48.7B
$6.35K ﹤0.01%
40
– –
KEYS icon
364
Keysight
KEYS
$51.4B
$6.3K ﹤0.01%
18
– –
AMKR icon
365
Amkor Technology
AMKR
$11.4B
$6.29K ﹤0.01%
73
– –
RITM icon
366
Rithm Capital
RITM
$5.61B
$6.29K ﹤0.01%
670
– –
PSX icon
367
Phillips 66
PSX
$83.1B
$6.25K ﹤0.01%
37
– –
HCA icon
368
HCA Healthcare
HCA
$91.4B
$6.24K ﹤0.01%
16
– –
HIG icon
369
Hartford Financial Services
HIG
$39.8B
$6.23K ﹤0.01%
47
– –
LNG icon
370
Cheniere Energy
LNG
$53.9B
$6.21K ﹤0.01%
26
– –
TWLO icon
371
Twilio
TWLO
$29B
$6.19K ﹤0.01%
30
– –
RS icon
372
Reliance Steel & Aluminium
RS
$20.7B
$5.98K ﹤0.01%
16
– –
PSKY
373
Paramount Skydance Corp
PSKY
$8.86B
$5.98K ﹤0.01%
606
+54
+10% +$568
FICO icon
374
Fair Isaac
FICO
$32.5B
$5.97K ﹤0.01%
5
– –
AON icon
375
Aon
AON
$80B
$5.97K ﹤0.01%
18
+2
+13% +$645
13 14
15
16 17

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AG
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
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EPAM
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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.