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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
MAR icon
351
Marriott International
MAR
$101B
$6.21K ﹤0.01%
19
+1
+6% +$329
CME icon
352
CME Group
CME
$93.5B
$6.2K ﹤0.01%
21
– –
WSM icon
353
Williams-Sonoma
WSM
$27.8B
$6.2K ﹤0.01%
34
– –
GEHC icon
354
GE HealthCare
GEHC
$29.2B
$6.19K ﹤0.01%
87
-1
-1% -$79
FAST icon
355
Fastenal
FAST
$55.2B
$6.17K ﹤0.01%
133
– –
IYH icon
356
iShares US Healthcare ETF
IYH
$3.46B
$6.16K ﹤0.01%
100
– –
RGA icon
357
Reinsurance Group of America
RGA
$15.9B
$6.13K ﹤0.01%
30
– –
TFC icon
358
Truist Financial
TFC
$64.7B
$6.12K ﹤0.01%
133
+3
+2% +$148
MTZ icon
359
MasTec
MTZ
$24.7B
$6.11K ﹤0.01%
19
– –
MMM icon
360
3M
MMM
$94.1B
$6.1K ﹤0.01%
42
+8
+24% +$1.27K
MDT icon
361
Medtronic
MDT
$111B
$6.07K ﹤0.01%
70
– –
CHTR icon
362
Charter Communications
CHTR
$16.7B
$6.04K ﹤0.01%
28
– –
VST icon
363
Vistra
VST
$50.1B
$6.01K ﹤0.01%
40
– –
TGT icon
364
Target
TGT
$65.5B
$5.94K ﹤0.01%
49
+38
+345% +$4.28K
CBOE icon
365
Cboe Global Markets
CBOE
$31.1B
$5.9K ﹤0.01%
21
– –
TEL icon
366
TE Connectivity
TEL
$62.1B
$5.85K ﹤0.01%
28
– –
TLSA icon
367
Tiziana Life Sciences
TLSA
$123M
$5.85K ﹤0.01%
+5,000
New +$7.08K
SBUX icon
368
Starbucks
SBUX
$118B
$5.82K ﹤0.01%
65
+3
+5% +$284
PHM icon
369
Pultegroup
PHM
$25.7B
$5.76K ﹤0.01%
49
– –
DELL icon
370
Dell
DELL
$253B
$5.66K ﹤0.01%
34
– –
AIG icon
371
American International
AIG
$42.9B
$5.64K ﹤0.01%
75
-1
-1% -$77
LITE icon
372
Lumentum
LITE
$50.7B
$5.62K ﹤0.01%
8
– –
PANW icon
373
Palo Alto Networks
PANW
$260B
$5.61K ﹤0.01%
35
-1
-3% -$168
SYK icon
374
Stryker
SYK
$133B
$5.59K ﹤0.01%
17
-1
-6% -$359
MPWR icon
375
Monolithic Power Systems
MPWR
$63B
$5.47K ﹤0.01%
5
– –
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
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.