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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
WWD icon
401
Woodward
WWD
$24.5B
$4.65K ﹤0.01%
13
+1
+8% +$360
SHEL icon
402
Shell
SHEL
$239B
$4.65K ﹤0.01%
50
– –
BKR icon
403
Baker Hughes
BKR
$58B
$4.64K ﹤0.01%
76
– –
REGN icon
404
Regeneron Pharmaceuticals
REGN
$72.9B
$4.64K ﹤0.01%
6
– –
PHK
405
PIMCO High Income Fund
PHK
$861M
$4.63K ﹤0.01%
1,000
– –
APO icon
406
Apollo Global Management
APO
$71.9B
$4.57K ﹤0.01%
41
-52
-56% -$6.45K
CF icon
407
CF Industries
CF
$18.9B
$4.54K ﹤0.01%
35
-1
-3% -$102
OKE icon
408
Oneok
OKE
$55.9B
$4.52K ﹤0.01%
50
+3
+6% +$247
IDXX icon
409
Idexx Laboratories
IDXX
$44.9B
$4.5K ﹤0.01%
8
– –
SYF icon
410
Synchrony
SYF
$25.1B
$4.49K ﹤0.01%
66
– –
USFD icon
411
US Foods
USFD
$22.3B
$4.43K ﹤0.01%
48
– –
FTNT icon
412
Fortinet
FTNT
$110B
$4.41K ﹤0.01%
54
-4
-7% -$323
FCX icon
413
Freeport-McMoran
FCX
$88.6B
$4.41K ﹤0.01%
75
+4
+6% +$242
RJF icon
414
Raymond James Financial
RJF
$34B
$4.34K ﹤0.01%
30
-1
-3% -$159
CBRE icon
415
CBRE Group
CBRE
$43.1B
$4.33K ﹤0.01%
32
– –
ADSK icon
416
Autodesk
ADSK
$50.1B
$4.31K ﹤0.01%
18
-2
-10% -$503
PKG icon
417
Packaging Corp of America
PKG
$22.6B
$4.25K ﹤0.01%
20
– –
TDY icon
418
Teledyne Technologies
TDY
$30.1B
$4.24K ﹤0.01%
7
– –
STT icon
419
State Street
STT
$50.2B
$4.18K ﹤0.01%
33
– –
MTCH icon
420
Match Group
MTCH
$9.16B
$4.15K ﹤0.01%
135
+2
+2% +$62
ARCC icon
421
Ares Capital
ARCC
$13.7B
$4.14K ﹤0.01%
230
– –
AMT icon
422
American Tower
AMT
$79.9B
$4.14K ﹤0.01%
24
– –
LHX icon
423
L3Harris
LHX
$56.9B
$4.14K ﹤0.01%
12
– –
ODFL icon
424
Old Dominion Freight Line
ODFL
$47.1B
$4.1K ﹤0.01%
21
+4
+24% +$746
CVNA icon
425
Carvana
CVNA
$47.3B
$4.09K ﹤0.01%
65
– –
15 16
17
18 19

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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.