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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
EOG icon
376
EOG Resources
EOG
$76.9B
$5.97K ﹤0.01%
46
– –
SHW icon
377
Sherwin-Williams
SHW
$85.2B
$5.85K ﹤0.01%
17
+1
+6% +$319
HPE icon
378
Hewlett Packard
HPE
$60.7B
$5.82K ﹤0.01%
129
-1
-0.8% -$36
MSI icon
379
Motorola Solutions
MSI
$72.6B
$5.82K ﹤0.01%
14
-1
-7% -$419
MKSI icon
380
MKS Inc
MKSI
$18.2B
$5.78K ﹤0.01%
13
– –
RSG icon
381
Republic Services
RSG
$67.6B
$5.75K ﹤0.01%
27
+3
+13% +$627
TEL icon
382
TE Connectivity
TEL
$60.4B
$5.65K ﹤0.01%
28
– –
STT icon
383
State Street
STT
$49.1B
$5.6K ﹤0.01%
33
– –
ISRG icon
384
Intuitive Surgical
ISRG
$127B
$5.57K ﹤0.01%
14
– –
JHMM icon
385
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$5.55K ﹤0.01%
+74
New +$5.34K
AIG icon
386
American International
AIG
$42.6B
$5.52K ﹤0.01%
74
-1
-1% -$76
EFG icon
387
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.47K ﹤0.01%
+44
New +$5.31K
MCO icon
388
Moody's
MCO
$84.2B
$5.44K ﹤0.01%
12
– –
SYK icon
389
Stryker
SYK
$134B
$5.35K ﹤0.01%
17
– –
DHR icon
390
Danaher
DHR
$140B
$5.33K ﹤0.01%
28
+1
+4% +$182
EA icon
391
Electronic Arts
EA
$52.4B
$5.33K ﹤0.01%
26
– –
ATI icon
392
ATI
ATI
$24.6B
$5.32K ﹤0.01%
27
– –
FNDE icon
393
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$5.32K ﹤0.01%
134
– –
CRH icon
394
CRH
CRH
$67.4B
$5.24K ﹤0.01%
49
+2
+4% +$220
ACN icon
395
Accenture
ACN
$107B
$5.23K ﹤0.01%
42
-9
-18% -$1.56K
NTRS icon
396
Northern Trust
NTRS
$22B
$5.22K ﹤0.01%
30
+1
+3% +$165
ON icon
397
ON Semiconductor
ON
$31.9B
$5.2K ﹤0.01%
55
+9
+20% +$923
GEHC icon
398
GE HealthCare
GEHC
$32.5B
$5.18K ﹤0.01%
81
-6
-7% -$394
DKL icon
399
Delek Logistics
DKL
$3.12B
$5.15K ﹤0.01%
100
– –
WWD icon
400
Woodward
WWD
$24B
$5.11K ﹤0.01%
12
-1
-8% -$379
14 15
16
17 18

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BCM
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EPAM
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WA
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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.