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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
ATO icon
426
Atmos Energy
ATO
$29.9B
$4.06K ﹤0.01%
22
– –
NTRS icon
427
Northern Trust
NTRS
$22.2B
$4.05K ﹤0.01%
29
– –
ETR icon
428
Entergy
ETR
$52.4B
$4.04K ﹤0.01%
36
– –
CL icon
429
Colgate-Palmolive
CL
$74.2B
$4.01K ﹤0.01%
47
+4
+9% +$357
CSL icon
430
Carlisle Companies
CSL
$14.1B
$4K ﹤0.01%
12
+1
+9% +$364
PRFZ icon
431
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$3.99K ﹤0.01%
87
– –
SCHA icon
432
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.98K ﹤0.01%
137
– –
DOV icon
433
Dover
DOV
$27.4B
$3.96K ﹤0.01%
19
– –
FANG icon
434
Diamondback Energy
FANG
$53.5B
$3.96K ﹤0.01%
20
– –
HSY icon
435
Hershey
HSY
$37.2B
$3.95K ﹤0.01%
19
+2
+12% +$422
XYL icon
436
Xylem
XYL
$29.2B
$3.94K ﹤0.01%
33
– –
KRP icon
437
Kimbell Royalty Partners
KRP
$1.43B
$3.94K ﹤0.01%
272
– –
CINF icon
438
Cincinnati Financial
CINF
$28B
$3.93K ﹤0.01%
25
– –
ATI icon
439
ATI
ATI
$25.5B
$3.93K ﹤0.01%
27
+3
+13% +$418
CRWD icon
440
CrowdStrike
CRWD
$185B
$3.9K ﹤0.01%
40
– –
XPO icon
441
XPO
XPO
$24B
$3.89K ﹤0.01%
20
– –
ADBE icon
442
Adobe
ADBE
$99B
$3.89K ﹤0.01%
16
-5
-24% -$1.39K
UNM icon
443
Unum
UNM
$14B
$3.87K ﹤0.01%
53
– –
OMC icon
444
Omnicom Group
OMC
$24.6B
$3.84K ﹤0.01%
51
+8
+19% +$621
WCC
445
WESCO International
WCC
$16.1B
$3.83K ﹤0.01%
14
– –
TPL icon
446
Texas Pacific Land
TPL
$26.9B
$3.8K ﹤0.01%
8
– –
CPAY icon
447
Corpay
CPAY
$25.1B
$3.78K ﹤0.01%
13
– –
TWLO icon
448
Twilio
TWLO
$29.5B
$3.77K ﹤0.01%
30
-1
-3% -$123
MSCI icon
449
MSCI
MSCI
$42.1B
$3.77K ﹤0.01%
7
– –
SO icon
450
Southern Company
SO
$109B
$3.77K ﹤0.01%
39
– –
16 17
18
19 20

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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.