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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
ETR icon
451
Entergy
ETR
$50.3B
$4.13K ﹤0.01%
36
– –
CL icon
452
Colgate-Palmolive
CL
$74.8B
$4.13K ﹤0.01%
45
-2
-4% -$175
CRBG icon
453
Corebridge Financial
CRBG
$14.3B
$4.12K ﹤0.01%
144
+62
+76% +$1.68K
XPO icon
454
XPO
XPO
$23.4B
$4.11K ﹤0.01%
20
– –
EXPE icon
455
Expedia Group
EXPE
$36.5B
$4.09K ﹤0.01%
16
– –
DY icon
456
Dycom Industries
DY
$11.2B
$4.04K ﹤0.01%
8
+2
+33% +$874
DGX icon
457
Quest Diagnostics
DGX
$26B
$4.03K ﹤0.01%
19
– –
RL icon
458
Ralph Lauren
RL
$22.4B
$4.01K ﹤0.01%
10
+1
+11% +$372
LII icon
459
Lennox International
LII
$15B
$4.01K ﹤0.01%
7
– –
KRP icon
460
Kimbell Royalty Partners
KRP
$1.46B
$3.95K ﹤0.01%
272
– –
WRB icon
461
W.R. Berkley
WRB
$28.1B
$3.95K ﹤0.01%
56
– –
FN icon
462
Fabrinet
FN
$14.9B
$3.94K ﹤0.01%
7
+1
+17% +$644
GL icon
463
Globe Life
GL
$14B
$3.93K ﹤0.01%
22
– –
SYY icon
464
Sysco
SYY
$40.8B
$3.93K ﹤0.01%
47
-2
-4% -$151
AMT icon
465
American Tower
AMT
$83.5B
$3.93K ﹤0.01%
24
– –
CFG icon
466
Citizens Financial Group
CFG
$30.1B
$3.92K ﹤0.01%
56
– –
MSCI icon
467
MSCI
MSCI
$42.4B
$3.92K ﹤0.01%
7
– –
DRI icon
468
Darden Restaurants
DRI
$24.3B
$3.92K ﹤0.01%
19
– –
XYL icon
469
Xylem
XYL
$28.5B
$3.9K ﹤0.01%
33
– –
BIIB icon
470
Biogen
BIIB
$30.9B
$3.89K ﹤0.01%
18
+1
+6% +$191
CLH icon
471
Clean Harbors
CLH
$17.2B
$3.88K ﹤0.01%
13
– –
PFG icon
472
Principal Financial Group
PFG
$24.3B
$3.88K ﹤0.01%
36
– –
SHEL icon
473
Shell
SHEL
$244B
$3.88K ﹤0.01%
50
– –
IQV icon
474
IQVIA
IQV
$40.7B
$3.87K ﹤0.01%
20
+2
+11% +$349
RBC icon
475
RBC Bearings
RBC
$17.4B
$3.87K ﹤0.01%
6
– –
17 18
19
20 21

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BCM
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EPAM
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WA
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CT
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AH
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MAM
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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.