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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
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$4.13M 0.44%
86,095
+6,025
+8% +$292K
AAPL icon
27
Apple
AAPL
$4.96T
$2.96M 0.32%
11,651
-514
-4% -$134K
MCD icon
28
McDonald's
MCD
$198B
$2.35M 0.25%
7,570
+13
+0.2% +$4.14K
DFSU
29
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$2.27M 0.25%
55,352
+4,817
+10% +$208K
NU icon
30
Nu Holdings
NU
$70.7B
$1.64M 0.18%
114,000
-6,000
-5% -$97.3K
DFIS icon
31
Dimensional International Small Cap ETF
DFIS
$5.73B
$1.62M 0.17%
48,007
-131
-0.3% -$4.56K
NVDA icon
32
NVIDIA
NVDA
$4.67T
$1.53M 0.16%
8,763
+6
+0.1% +$1.1K
MSFT icon
33
Microsoft
MSFT
$2.94T
$1.51M 0.16%
4,078
-24
-0.6% -$10K
IBM icon
34
IBM
IBM
$205B
$1.43M 0.15%
5,908
– –
OUNZ icon
35
VanEck Merk Gold Trust
OUNZ
$2.49B
$1.29M 0.14%
28,590
+1,430
+5% +$67K
DFSI
36
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.21M 0.13%
28,579
+1,304
+5% +$57.8K
DFAR icon
37
Dimensional US Real Estate ETF
DFAR
$1.83B
$1.09M 0.12%
45,981
+596
+1% +$14.3K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.7B
$920K 0.1%
3,875
– –
VUG icon
39
Vanguard Growth ETF
VUG
$213B
$918K 0.1%
12,612
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$965B
$883K 0.1%
1,478
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$871K 0.09%
11,595
– –
EQT icon
42
EQT Corp
EQT
$32.9B
$867K 0.09%
13,626
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.4B
$846K 0.09%
3,958
– –
VONV icon
44
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$835K 0.09%
8,904
– –
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$825K 0.09%
21,174
+13
+0.1% +$520
WSBC icon
46
WesBanco
WSBC
$3.97B
$784K 0.08%
22,736
+24
+0.1% +$838
QQQ icon
47
Invesco QQQ Trust
QQQ
$440B
$762K 0.08%
1,321
+59
+5% +$35.8K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$652B
$702K 0.08%
2,187
+162
+8% +$54.4K
DFSB icon
49
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$550K 0.06%
10,628
+147
+1% +$7.66K
D icon
50
Dominion Energy
D
$63.2B
$550K 0.06%
8,893
+95
+1% +$5.87K
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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AH
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MAM
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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.