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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
BG icon
476
Bunge Global
BG
$22.8B
$3.44K ﹤0.01%
27
+3
+13% +$348
NKE icon
477
Nike
NKE
$63.9B
$3.43K ﹤0.01%
65
+15
+30% +$910
DUK icon
478
Duke Energy
DUK
$101B
$3.4K ﹤0.01%
26
– –
THC icon
479
Tenet Healthcare
THC
$22.6B
$3.4K ﹤0.01%
18
– –
MEDP icon
480
Medpace
MEDP
$15.9B
$3.36K ﹤0.01%
7
– –
CFG icon
481
Citizens Financial Group
CFG
$30.8B
$3.36K ﹤0.01%
56
– –
CHRW icon
482
C.H. Robinson
CHRW
$20B
$3.32K ﹤0.01%
20
+1
+5% +$179
LUV icon
483
Southwest Airlines
LUV
$22.7B
$3.31K ﹤0.01%
88
+2
+2% +$90
TSCO icon
484
Tractor Supply
TSCO
$16.5B
$3.31K ﹤0.01%
73
-1
-1% -$51
AMKR icon
485
Amkor Technology
AMKR
$11.3B
$3.29K ﹤0.01%
73
+21
+40% +$1.01K
EW icon
486
Edwards Lifesciences
EW
$48.2B
$3.28K ﹤0.01%
41
– –
CACI icon
487
CACI
CACI
$11.3B
$3.26K ﹤0.01%
6
– –
RBC icon
488
RBC Bearings
RBC
$18.2B
$3.26K ﹤0.01%
6
– –
LII icon
489
Lennox International
LII
$18.9B
$3.25K ﹤0.01%
7
+1
+17% +$515
PFG icon
490
Principal Financial Group
PFG
$24.5B
$3.24K ﹤0.01%
36
– –
MLI icon
491
Mueller Industries
MLI
$14.7B
$3.21K ﹤0.01%
58
– –
VSS icon
492
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.21K ﹤0.01%
22
– –
NVT icon
493
nVent Electric
NVT
$22.9B
$3.19K ﹤0.01%
27
+2
+8% +$227
AEE icon
494
Ameren
AEE
$31.1B
$3.19K ﹤0.01%
29
+6
+26% +$642
OXY icon
495
Occidental Petroleum
OXY
$53.6B
$3.19K ﹤0.01%
49
+3
+7% +$151
JBHT icon
496
JB Hunt Transport Services
JBHT
$26.1B
$3.18K ﹤0.01%
15
– –
NTAP icon
497
NetApp
NTAP
$34.2B
$3.17K ﹤0.01%
31
– –
NI icon
498
NiSource
NI
$21.9B
$3.17K ﹤0.01%
68
– –
ETHA
499
iShares Ethereum Trust ETF
ETHA
$5.59B
$3.17K ﹤0.01%
200
– –
EXPD icon
500
Expeditors International
EXPD
$22.4B
$3.15K ﹤0.01%
22
– –
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 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.