We are live on ! Find out more
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
MLM icon
501
Martin Marietta Materials
MLM
$34.2B
$3.46K ﹤0.01%
6
– –
BWA icon
502
BorgWarner
BWA
$12.8B
$3.45K ﹤0.01%
52
– –
ATO icon
503
Atmos Energy
ATO
$29.7B
$3.45K ﹤0.01%
20
-2
-9% -$358
VSS icon
504
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.4K ﹤0.01%
22
– –
CNP icon
505
CenterPoint Energy
CNP
$28.3B
$3.39K ﹤0.01%
77
-4
-5% -$171
MOG.A icon
506
Moog Inc Class A
MOG.A
$12.4B
$3.39K ﹤0.01%
8
– –
THC icon
507
Tenet Healthcare
THC
$22.2B
$3.37K ﹤0.01%
18
– –
AXON
508
Axon Enterprise
AXON
$42.8B
$3.36K ﹤0.01%
6
– –
XYZ
509
Block Inc
XYZ
$48.9B
$3.34K ﹤0.01%
44
+2
+5% +$141
AMCR icon
510
Amcor
AMCR
$21.2B
$3.34K ﹤0.01%
+77
New +$3.06K
CNC icon
511
Centene
CNC
$30.5B
$3.34K ﹤0.01%
52
+45
+643% +$2.41K
DUK icon
512
Duke Energy
DUK
$101B
$3.29K ﹤0.01%
26
– –
DLTR icon
513
Dollar Tree
DLTR
$24.8B
$3.27K ﹤0.01%
27
-5
-16% -$520
ENTG icon
514
Entegris
ENTG
$16.3B
$3.24K ﹤0.01%
18
+2
+13% +$288
NI icon
515
NiSource
NI
$21.5B
$3.23K ﹤0.01%
68
– –
ADM icon
516
Archer Daniels Midland
ADM
$38.7B
$3.21K ﹤0.01%
42
+3
+8% +$228
ARW icon
517
Arrow Electronics
ARW
$10.5B
$3.2K ﹤0.01%
15
– –
AKAM icon
518
Akamai
AKAM
$15.6B
$3.19K ﹤0.01%
27
+1
+4% +$125
NET icon
519
Cloudflare
NET
$96B
$3.19K ﹤0.01%
13
– –
OC icon
520
Owens Corning
OC
$11B
$3.18K ﹤0.01%
20
+1
+5% +$122
AEE icon
521
Ameren
AEE
$30.4B
$3.17K ﹤0.01%
28
-1
-3% -$111
AEP icon
522
American Electric Power
AEP
$70.4B
$3.15K ﹤0.01%
23
– –
JAZZ icon
523
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.13K ﹤0.01%
13
– –
CCK icon
524
Crown Holdings
CCK
$13B
$3.13K ﹤0.01%
28
– –
ALLY icon
525
Ally Financial
ALLY
$13.1B
$3.13K ﹤0.01%
68
– –
19 20
21
22 23

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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 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.