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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
DDOG icon
526
Datadog
DDOG
$94B
$3.13K ﹤0.01%
12
– –
IR icon
527
Ingersoll Rand
IR
$33.1B
$3.12K ﹤0.01%
38
– –
ADSK icon
528
Autodesk
ADSK
$51.8B
$3.11K ﹤0.01%
16
-2
-11% -$457
ZM icon
529
Zoom
ZM
$27.1B
$3.11K ﹤0.01%
36
– –
FUN icon
530
Cedar Fair
FUN
$1.88B
$3.09K ﹤0.01%
145
– –
TPR icon
531
Tapestry
TPR
$30.3B
$3.07K ﹤0.01%
21
– –
TROW icon
532
T. Rowe Price
TROW
$25.5B
$3.07K ﹤0.01%
27
+4
+17% +$409
SOFI icon
533
SoFi Technologies
SOFI
$19.6B
$3.07K ﹤0.01%
171
– –
A icon
534
Agilent Technologies
A
$39.6B
$3.06K ﹤0.01%
23
-1
-4% -$122
AIT icon
535
Applied Industrial Technologies
AIT
$12.4B
$3.04K ﹤0.01%
9
– –
ES icon
536
Eversource Energy
ES
$28.1B
$3.04K ﹤0.01%
42
+1
+2% +$69
ONTO icon
537
Onto Innovation
ONTO
$10.9B
$3.03K ﹤0.01%
8
– –
BE icon
538
Bloom Energy
BE
$46.6B
$3.03K ﹤0.01%
10
+2
+25% +$512
VRSN icon
539
VeriSign
VRSN
$26.3B
$3.02K ﹤0.01%
12
– –
PEG icon
540
Public Service Enterprise Group
PEG
$38.7B
$3K ﹤0.01%
37
– –
TTWO icon
541
Take-Two Interactive
TTWO
$46.1B
$3K ﹤0.01%
12
– –
KEY icon
542
KeyCorp
KEY
$23.8B
$3K ﹤0.01%
130
– –
CMS icon
543
CMS Energy
CMS
$23B
$2.98K ﹤0.01%
39
+2
+5% +$150
HSY icon
544
Hershey
HSY
$37.3B
$2.98K ﹤0.01%
17
-2
-11% -$377
ITT icon
545
ITT
ITT
$17.1B
$2.97K ﹤0.01%
15
– –
APA icon
546
APA Corp
APA
$13B
$2.93K ﹤0.01%
90
+3
+3% +$113
STZ icon
547
Constellation Brands
STZ
$22.5B
$2.92K ﹤0.01%
21
+4
+24% +$595
R icon
548
Ryder
R
$9.9B
$2.9K ﹤0.01%
11
– –
LNT icon
549
Alliant Energy
LNT
$18.6B
$2.9K ﹤0.01%
38
– –
DVA icon
550
DaVita
DVA
$15.5B
$2.89K ﹤0.01%
13
– –
20 21
22
23 24

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AG
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
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EPAM
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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.