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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
MTCH icon
401
Match Group
MTCH
$9.31B
$5.1K ﹤0.01%
134
-1
-0.7% -$35
CBOE icon
402
Cboe Global Markets
CBOE
$32.1B
$5.1K ﹤0.01%
21
– –
STRL icon
403
Sterling Infrastructure
STRL
$15.9B
$5.04K ﹤0.01%
6
– –
SYF icon
404
Synchrony
SYF
$24.7B
$5.02K ﹤0.01%
66
– –
MDT icon
405
Medtronic
MDT
$111B
$5.01K ﹤0.01%
64
-6
-9% -$484
FFIV icon
406
F5
FFIV
$22.7B
$4.99K ﹤0.01%
12
– –
GRMN
407
Garmin
GRMN
$58B
$4.99K ﹤0.01%
21
– –
SCHA icon
408
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$4.95K ﹤0.01%
137
– –
NVT icon
409
nVent Electric
NVT
$22.1B
$4.92K ﹤0.01%
29
+2
+7% +$312
USFD icon
410
US Foods
USFD
$22.6B
$4.91K ﹤0.01%
48
– –
PRFZ icon
411
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4.85K ﹤0.01%
87
– –
APO icon
412
Apollo Global Management
APO
$69.9B
$4.85K ﹤0.01%
41
– –
WCC
413
WESCO International
WCC
$15.5B
$4.84K ﹤0.01%
14
– –
MCHP icon
414
Microchip Technology
MCHP
$40.5B
$4.83K ﹤0.01%
53
-1
-2% -$89
NTAP icon
415
NetApp
NTAP
$34.6B
$4.8K ﹤0.01%
31
– –
WTW icon
416
Willis Towers Watson
WTW
$29.9B
$4.79K ﹤0.01%
27
– –
PKG icon
417
Packaging Corp of America
PKG
$22.2B
$4.77K ﹤0.01%
20
– –
FXG icon
418
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$4.76K ﹤0.01%
76
– –
ACGL icon
419
Arch Capital
ACGL
$36.4B
$4.76K ﹤0.01%
49
-1
-2% -$94
UNM icon
420
Unum
UNM
$13.2B
$4.74K ﹤0.01%
53
– –
FSLR icon
421
First Solar
FSLR
$21.9B
$4.72K ﹤0.01%
20
+1
+5% +$234
MNST icon
422
Monster Beverage
MNST
$95.3B
$4.71K ﹤0.01%
49
-1
-2% -$84
TDY icon
423
Teledyne Technologies
TDY
$29.5B
$4.67K ﹤0.01%
7
– –
PHK
424
PIMCO High Income Fund
PHK
$863M
$4.66K ﹤0.01%
1,000
– –
SMA
425
SmartStop Self Storage REIT
SMA
$1.94B
$4.65K ﹤0.01%
143
-36
-20% -$1.14K
15 16
17
18 19

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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 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.