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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
CME icon
426
CME Group
CME
$95B
$4.64K ﹤0.01%
21
– –
CINF icon
427
Cincinnati Financial
CINF
$27.6B
$4.63K ﹤0.01%
25
– –
DVN icon
428
Devon Energy
DVN
$51.1B
$4.63K ﹤0.01%
112
+60
+115% +$2.78K
CRWD icon
429
CrowdStrike
CRWD
$185B
$4.58K ﹤0.01%
24
-16
-40% -$2.27K
RJF icon
430
Raymond James Financial
RJF
$33.7B
$4.56K ﹤0.01%
30
– –
ODFL icon
431
Old Dominion Freight Line
ODFL
$46.2B
$4.55K ﹤0.01%
21
– –
SNX icon
432
TD Synnex
SNX
$20.5B
$4.54K ﹤0.01%
17
– –
BSX icon
433
Boston Scientific
BSX
$68.6B
$4.53K ﹤0.01%
106
-10
-9% -$543
LPLA icon
434
LPL Financial
LPLA
$27.3B
$4.51K ﹤0.01%
16
-1
-6% -$300
MRSH
435
Marsh
MRSH
$93.7B
$4.5K ﹤0.01%
27
-1
-4% -$167
LUV icon
436
Southwest Airlines
LUV
$22.1B
$4.48K ﹤0.01%
87
-1
-1% -$42
IESC icon
437
IES Holdings
IESC
$10.2B
$4.41K ﹤0.01%
6
– –
FCX icon
438
Freeport-McMoran
FCX
$87.7B
$4.4K ﹤0.01%
70
-5
-7% -$321
EWBC icon
439
East-West Bancorp
EWBC
$18B
$4.39K ﹤0.01%
34
– –
OKE icon
440
Oneok
OKE
$56.3B
$4.35K ﹤0.01%
50
– –
JBHT icon
441
JB Hunt Transport Services
JBHT
$25.9B
$4.34K ﹤0.01%
15
– –
CPAY icon
442
Corpay
CPAY
$25.8B
$4.33K ﹤0.01%
13
– –
BKR icon
443
Baker Hughes
BKR
$59.6B
$4.33K ﹤0.01%
78
+2
+3% +$126
CBRE icon
444
CBRE Group
CBRE
$43.9B
$4.31K ﹤0.01%
32
– –
SANM icon
445
Sanmina
SANM
$9.11B
$4.3K ﹤0.01%
17
– –
ARCC icon
446
Ares Capital
ARCC
$13.5B
$4.26K ﹤0.01%
230
– –
DOV icon
447
Dover
DOV
$26.8B
$4.26K ﹤0.01%
19
– –
CVNA icon
448
Carvana
CVNA
$49.2B
$4.21K ﹤0.01%
64
-1
-2% -$71
IDXX icon
449
Idexx Laboratories
IDXX
$44.9B
$4.21K ﹤0.01%
8
– –
LYV icon
450
Live Nation Entertainment
LYV
$42.7B
$4.21K ﹤0.01%
23
– –
16 17
18
19 20

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GA
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BCM
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EPAM
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WA
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
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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.