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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
WTW icon
376
Willis Towers Watson
WTW
$29.9B
$5.43K ﹤0.01%
27
-1
-4% -$307
SMA
377
SmartStop Self Storage REIT
SMA
$1.96B
$5.42K ﹤0.01%
179
– –
FICO icon
378
Fair Isaac
FICO
$31B
$5.34K ﹤0.01%
5
-1
-17% -$1.37K
EA icon
379
Electronic Arts
EA
$52.4B
$5.3K ﹤0.01%
26
– –
RSG icon
380
Republic Services
RSG
$66.6B
$5.26K ﹤0.01%
24
– –
MCO icon
381
Moody's
MCO
$83.9B
$5.24K ﹤0.01%
12
– –
AON icon
382
Aon
AON
$81.4B
$5.17K ﹤0.01%
16
-2
-11% -$665
SHW icon
383
Sherwin-Williams
SHW
$87.4B
$5.13K ﹤0.01%
16
– –
FNDE icon
384
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$5.13K ﹤0.01%
134
– –
CRS icon
385
Carpenter Technology
CRS
$27.8B
$5.12K ﹤0.01%
13
– –
DHR icon
386
Danaher
DHR
$140B
$5.12K ﹤0.01%
27
-4
-13% -$852
LPLA icon
387
LPL Financial
LPLA
$27.4B
$5.12K ﹤0.01%
17
– –
KEYS icon
388
Keysight
KEYS
$52.2B
$5.08K ﹤0.01%
18
– –
ICE icon
389
Intercontinental Exchange
ICE
$86.4B
$5.03K ﹤0.01%
32
– –
PSKY
390
Paramount Skydance Corp
PSKY
$9.03B
$4.98K ﹤0.01%
552
-13
-2% -$142
DKL icon
391
Delek Logistics
DKL
$3.07B
$4.98K ﹤0.01%
100
– –
CRH icon
392
CRH
CRH
$69.1B
$4.94K ﹤0.01%
47
-1
-2% -$117
NXPI icon
393
NXP Semiconductors
NXPI
$65.4B
$4.92K ﹤0.01%
25
-2
-7% -$443
NUE icon
394
Nucor
NUE
$60.5B
$4.9K ﹤0.01%
29
+1
+4% +$174
GRMN
395
Garmin
GRMN
$48.9B
$4.87K ﹤0.01%
21
– –
RS icon
396
Reliance Steel & Aluminium
RS
$21.2B
$4.86K ﹤0.01%
16
– –
MRSH
397
Marsh
MRSH
$91.7B
$4.86K ﹤0.01%
28
-1
-3% -$180
FXG icon
398
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$4.84K ﹤0.01%
76
– –
ACGL icon
399
Arch Capital
ACGL
$37.2B
$4.8K ﹤0.01%
50
– –
CRCL
400
Circle Internet Group
CRCL
$16B
$4.77K ﹤0.01%
50
– –
14 15
16
17 18

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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.