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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
ICE icon
476
Intercontinental Exchange
ICE
$87.2B
$3.82K ﹤0.01%
31
-1
-3% -$150
MO icon
477
Altria Group
MO
$125B
$3.81K ﹤0.01%
53
– –
RNR icon
478
RenaissanceRe
RNR
$13.8B
$3.8K ﹤0.01%
12
– –
VYX icon
479
NCR Voyix
VYX
$1.19B
$3.8K ﹤0.01%
465
– –
CF icon
480
CF Industries
CF
$19.6B
$3.79K ﹤0.01%
35
– –
NSC icon
481
Norfolk Southern
NSC
$75.4B
$3.78K ﹤0.01%
12
– –
CHRW icon
482
C.H. Robinson
CHRW
$20.5B
$3.77K ﹤0.01%
20
– –
EXPD icon
483
Expeditors International
EXPD
$22.3B
$3.75K ﹤0.01%
23
+1
+5% +$155
REGN icon
484
Regeneron Pharmaceuticals
REGN
$72.9B
$3.74K ﹤0.01%
6
– –
SO icon
485
Southern Company
SO
$108B
$3.73K ﹤0.01%
39
– –
JLL icon
486
Jones Lang LaSalle
JLL
$15.8B
$3.72K ﹤0.01%
12
– –
EW icon
487
Edwards Lifesciences
EW
$49.4B
$3.71K ﹤0.01%
41
– –
MEDP icon
488
Medpace
MEDP
$16.3B
$3.71K ﹤0.01%
7
– –
LH icon
489
Labcorp
LH
$25.2B
$3.64K ﹤0.01%
13
– –
NDAQ icon
490
Nasdaq
NDAQ
$53.4B
$3.63K ﹤0.01%
46
+3
+7% +$263
MLI icon
491
Mueller Industries
MLI
$14.5B
$3.56K ﹤0.01%
58
– –
CRDO icon
492
Credo Technology Group
CRDO
$33.1B
$3.54K ﹤0.01%
13
+1
+8% +$198
RF icon
493
Regions Financial
RF
$26.4B
$3.53K ﹤0.01%
117
– –
FANG icon
494
Diamondback Energy
FANG
$56B
$3.52K ﹤0.01%
20
– –
DASH icon
495
DoorDash
DASH
$84.3B
$3.51K ﹤0.01%
19
+2
+12% +$331
OMC icon
496
Omnicom Group
OMC
$23.5B
$3.5K ﹤0.01%
48
-3
-6% -$226
AIZ icon
497
Assurant
AIZ
$13.9B
$3.49K ﹤0.01%
13
– –
LHX icon
498
L3Harris
LHX
$55.4B
$3.49K ﹤0.01%
12
– –
VMI icon
499
Valmont Industries
VMI
$8.86B
$3.47K ﹤0.01%
6
– –
HAL icon
500
Halliburton
HAL
$26.1B
$3.46K ﹤0.01%
102
+10
+11% +$391
18 19
20
21 22

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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.