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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 Miscellaneous 97.04%
2 Technology 1.02%
3 Financials 0.55%
4 Consumer Discretionary 0.42%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
351
Marriott International
MAR
$87.3B
$6.21K ﹤0.01%
19
+1
+6% +$329
CME icon
352
CME Group
CME
$99.1B
$6.2K ﹤0.01%
21
– –
WSM icon
353
Williams-Sonoma
WSM
$26.6B
$6.2K ﹤0.01%
34
– –
GEHC icon
354
GE HealthCare
GEHC
$28.9B
$6.19K ﹤0.01%
87
-1
-1% -$79
FAST icon
355
Fastenal
FAST
$56.6B
$6.17K ﹤0.01%
133
– –
IYH icon
356
iShares US Healthcare ETF
IYH
$3.57B
$6.16K ﹤0.01%
100
– –
RGA icon
357
Reinsurance Group of America
RGA
$16.2B
$6.13K ﹤0.01%
30
– –
TFC icon
358
Truist Financial
TFC
$61.6B
$6.12K ﹤0.01%
133
+3
+2% +$148
MTZ icon
359
MasTec
MTZ
$19.3B
$6.11K ﹤0.01%
19
– –
MMM icon
360
3M
MMM
$85.1B
$6.1K ﹤0.01%
42
+8
+24% +$1.27K
MDT icon
361
Medtronic
MDT
$116B
$6.07K ﹤0.01%
70
– –
CHTR icon
362
Charter Communications
CHTR
$17.4B
$6.04K ﹤0.01%
28
– –
VST icon
363
Vistra
VST
$49.8B
$6.01K ﹤0.01%
40
– –
TGT icon
364
Target
TGT
$70.8B
$5.94K ﹤0.01%
49
+38
+345% +$4.28K
CBOE icon
365
Cboe Global Markets
CBOE
$29.3B
$5.9K ﹤0.01%
21
– –
TEL icon
366
TE Connectivity
TEL
$61.4B
$5.85K ﹤0.01%
28
– –
TLSA icon
367
Tiziana Life Sciences
TLSA
$122M
$5.85K ﹤0.01%
+5,000
New +$7.08K
SBUX icon
368
Starbucks
SBUX
$113B
$5.82K ﹤0.01%
65
+3
+5% +$284
PHM icon
369
Pultegroup
PHM
$22.5B
$5.76K ﹤0.01%
49
– –
DELL icon
370
Dell
DELL
$361B
$5.66K ﹤0.01%
34
– –
AIG icon
371
American International
AIG
$39.4B
$5.64K ﹤0.01%
75
-1
-1% -$77
LITE icon
372
Lumentum
LITE
$83.2B
$5.62K ﹤0.01%
8
– –
PANW icon
373
Palo Alto Networks
PANW
$270B
$5.61K ﹤0.01%
35
-1
-3% -$168
SYK icon
374
Stryker
SYK
$106B
$5.59K ﹤0.01%
17
-1
-6% -$359
MPWR icon
375
Monolithic Power Systems
MPWR
$60.7B
$5.47K ﹤0.01%
5
– –
13 14
15
16 17

Similar funds

QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • 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.