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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
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$4.27M 0.42%
88,249
+2,154
+3% +$104K
AAPL icon
27
Apple
AAPL
$4.99T
$3.3M 0.33%
11,394
-257
-2% -$73.5K
DFSU
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$2.59M 0.26%
55,471
+119
+0.2% +$5.38K
MCD icon
29
McDonald's
MCD
$194B
$2.05M 0.2%
7,585
+15
+0.2% +$4.3K
NVDA icon
30
NVIDIA
NVDA
$4.77T
$1.75M 0.17%
8,770
+7
+0.1% +$1.44K
IBM icon
31
IBM
IBM
$214B
$1.66M 0.16%
5,907
-1
-0% -$252
DFIS icon
32
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.65M 0.16%
47,037
-970
-2% -$34.7K
MSFT icon
33
Microsoft
MSFT
$2.92T
$1.52M 0.15%
4,071
-7
-0.2% -$2.83K
DFSI
34
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$1.29M 0.13%
28,558
-21
-0.1% -$944
DFAR icon
35
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.2M 0.12%
46,059
+78
+0.2% +$2K
OUNZ icon
36
VanEck Merk Gold Trust
OUNZ
$2.49B
$1.09M 0.11%
28,240
-350
-1% -$15.2K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$1.09M 0.11%
12,612
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$971B
$1.07M 0.11%
1,551
+73
+5% +$48.7K
VB icon
39
Vanguard Small-Cap ETF
VB
$80.2B
$1.05M 0.1%
3,875
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$984K 0.1%
11,754
+159
+1% +$13K
QQQ icon
41
Invesco QQQ Trust
QQQ
$445B
$973K 0.1%
1,321
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$960K 0.09%
3,958
– –
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$947K 0.09%
8,904
– –
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$915K 0.09%
18,223
+17,870
+5,062% +$898K
WSBC icon
45
WesBanco
WSBC
$4.03B
$888K 0.09%
22,759
+23
+0.1% +$809
AMD icon
46
Advanced Micro Devices
AMD
$741B
$849K 0.08%
1,461
+1
+0.1% +$410
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$801K 0.08%
19,429
-1,745
-8% -$71.8K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$656B
$797K 0.08%
2,155
-32
-1% -$11.4K
EQT icon
49
EQT Corp
EQT
$32.3B
$724K 0.07%
13,625
-1
-0% -$56
DFSB icon
50
Dimensional Global Sustainability Fixed Income ETF
DFSB
$719M
$684K 0.07%
13,128
+2,500
+24% +$130K
1
2
3 4 5

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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
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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.