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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
FSLR icon
451
First Solar
FSLR
$21.8B
$3.75K ﹤0.01%
19
– –
CLH icon
452
Clean Harbors
CLH
$16B
$3.73K ﹤0.01%
13
– –
DRI icon
453
Darden Restaurants
DRI
$23.7B
$3.73K ﹤0.01%
19
– –
DGX icon
454
Quest Diagnostics
DGX
$26B
$3.72K ﹤0.01%
19
– –
WRB icon
455
W.R. Berkley
WRB
$28.3B
$3.71K ﹤0.01%
56
– –
EXPE icon
456
Expedia Group
EXPE
$35.5B
$3.69K ﹤0.01%
16
– –
APA icon
457
APA Corp
APA
$12.3B
$3.69K ﹤0.01%
87
-2
-2% -$60
ULTA icon
458
Ulta Beauty
ULTA
$21.6B
$3.66K ﹤0.01%
7
-1
-13% -$636
JLL icon
459
Jones Lang LaSalle
JLL
$15.9B
$3.65K ﹤0.01%
12
– –
NDAQ icon
460
Nasdaq
NDAQ
$53.6B
$3.65K ﹤0.01%
43
-1
-2% -$90
EWBC icon
461
East-West Bancorp
EWBC
$18B
$3.63K ﹤0.01%
34
– –
MNST icon
462
Monster Beverage
MNST
$95.6B
$3.62K ﹤0.01%
50
– –
HAL icon
463
Halliburton
HAL
$26.1B
$3.59K ﹤0.01%
92
– –
BURL icon
464
Burlington
BURL
$23.3B
$3.58K ﹤0.01%
11
+2
+22% +$613
RNR icon
465
RenaissanceRe
RNR
$13.9B
$3.57K ﹤0.01%
12
– –
MLM icon
466
Martin Marietta Materials
MLM
$35B
$3.53K ﹤0.01%
6
– –
LYV icon
467
Live Nation Entertainment
LYV
$42.1B
$3.51K ﹤0.01%
23
– –
DLTR icon
468
Dollar Tree
DLTR
$24.4B
$3.5K ﹤0.01%
32
+3
+10% +$367
MO icon
469
Altria Group
MO
$125B
$3.5K ﹤0.01%
53
-1
-2% -$64
CNP icon
470
CenterPoint Energy
CNP
$29B
$3.5K ﹤0.01%
81
– –
SYY icon
471
Sysco
SYY
$40.8B
$3.5K ﹤0.01%
49
-2
-4% -$165
MCHP icon
472
Microchip Technology
MCHP
$41.1B
$3.49K ﹤0.01%
54
+19
+54% +$1.37K
FFIV icon
473
F5
FFIV
$22.9B
$3.47K ﹤0.01%
12
– –
LH icon
474
Labcorp
LH
$25.8B
$3.47K ﹤0.01%
13
– –
NSC icon
475
Norfolk Southern
NSC
$76.1B
$3.44K ﹤0.01%
12
– –
17 18
19
20 21

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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.