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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
FN icon
501
Fabrinet
FN
$16.1B
$3.13K ﹤0.01%
6
– –
CTRA
502
DELISTED
Coterra Energy
CTRA
$3.13K ﹤0.01%
89
– –
BIIB icon
503
Biogen
BIIB
$30.4B
$3.12K ﹤0.01%
17
+3
+21% +$553
HPE icon
504
Hewlett Packard
HPE
$60.4B
$3.1K ﹤0.01%
130
+4
+3% +$89
RL icon
505
Ralph Lauren
RL
$22.5B
$3.1K ﹤0.01%
9
– –
IQV icon
506
IQVIA
IQV
$40B
$3.07K ﹤0.01%
18
-3
-14% -$585
GL icon
507
Globe Life
GL
$13.9B
$3.06K ﹤0.01%
22
– –
RF icon
508
Regions Financial
RF
$26.7B
$3.06K ﹤0.01%
117
– –
RGLD icon
509
Royal Gold
RGLD
$16.6B
$3.05K ﹤0.01%
12
– –
IR icon
510
Ingersoll Rand
IR
$33.9B
$3.04K ﹤0.01%
38
+2
+6% +$177
UHS icon
511
Universal Health Services
UHS
$10.1B
$3.04K ﹤0.01%
17
+1
+6% +$205
AEP icon
512
American Electric Power
AEP
$72.4B
$3.02K ﹤0.01%
23
– –
PEG icon
513
Public Service Enterprise Group
PEG
$39.3B
$3K ﹤0.01%
37
– –
MKSI icon
514
MKS Inc
MKSI
$19.3B
$2.99K ﹤0.01%
13
+8
+160% +$1.81K
AKAM icon
515
Akamai
AKAM
$16.3B
$2.99K ﹤0.01%
26
-2
-7% -$200
VRSN icon
516
VeriSign
VRSN
$25.4B
$2.98K ﹤0.01%
12
– –
TPR icon
517
Tapestry
TPR
$30.5B
$2.96K ﹤0.01%
21
+1
+5% +$142
VYX icon
518
NCR Voyix
VYX
$1.19B
$2.94K ﹤0.01%
465
-28
-6% -$247
VSNT
519
Versant Media Group
VSNT
$5.27B
$2.92K ﹤0.01%
+79
New +$2.66K
PPL
520
PPL Corp
PPL
$27.3B
$2.9K ﹤0.01%
76
-1
-1% -$37
ZM icon
521
Zoom
ZM
$26.8B
$2.9K ﹤0.01%
36
– –
FNF icon
522
Fidelity National Financial
FNF
$14.6B
$2.88K ﹤0.01%
62
-1
-2% -$52
CMS icon
523
CMS Energy
CMS
$23B
$2.87K ﹤0.01%
37
-1
-3% -$74
SNX icon
524
TD Synnex
SNX
$19.8B
$2.87K ﹤0.01%
17
– –
IESC icon
525
IES Holdings
IESC
$10.8B
$2.86K ﹤0.01%
6
– –
19 20
21
22 23

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AG
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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 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.