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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
ITT icon
526
ITT
ITT
$17.2B
$2.86K ﹤0.01%
15
– –
ON icon
527
ON Semiconductor
ON
$32.1B
$2.85K ﹤0.01%
46
+5
+12% +$314
ES icon
528
Eversource Energy
ES
$28.5B
$2.84K ﹤0.01%
41
– –
ADM icon
529
Archer Daniels Midland
ADM
$39.7B
$2.83K ﹤0.01%
39
+10
+34% +$675
AIZ icon
530
Assurant
AIZ
$14B
$2.83K ﹤0.01%
13
– –
BWA icon
531
BorgWarner
BWA
$13B
$2.82K ﹤0.01%
52
+6
+13% +$316
CCK icon
532
Crown Holdings
CCK
$13B
$2.81K ﹤0.01%
28
– –
DECK icon
533
Deckers Outdoor
DECK
$13.9B
$2.8K ﹤0.01%
28
+6
+27% +$643
HOLX
534
DELISTED
Hologic
HOLX
$2.8K ﹤0.01%
37
– –
NXT icon
535
Nextpower Inc
NXT
$14.4B
$2.77K ﹤0.01%
23
– –
SSNC icon
536
SS&C Technologies
SSNC
$19.1B
$2.77K ﹤0.01%
41
+1
+3% +$77
PRI icon
537
Primerica
PRI
$10B
$2.76K ﹤0.01%
11
– –
FIVE icon
538
Five Below
FIVE
$11.6B
$2.74K ﹤0.01%
12
– –
A icon
539
Agilent Technologies
A
$39.9B
$2.74K ﹤0.01%
24
-1
-4% -$127
AN icon
540
AutoNation
AN
$7.69B
$2.73K ﹤0.01%
14
– –
LNT icon
541
Alliant Energy
LNT
$19B
$2.73K ﹤0.01%
38
– –
SOFI icon
542
SoFi Technologies
SOFI
$19.3B
$2.72K ﹤0.01%
171
-2
-1% -$42
ORI icon
543
Old Republic International
ORI
$10.8B
$2.71K ﹤0.01%
68
– –
RMD icon
544
ResMed
RMD
$31.1B
$2.69K ﹤0.01%
12
– –
FNDC icon
545
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$2.69K ﹤0.01%
58
– –
NET icon
546
Cloudflare
NET
$95.5B
$2.68K ﹤0.01%
13
– –
ALLY icon
547
Ally Financial
ALLY
$13.4B
$2.67K ﹤0.01%
68
-2
-3% -$82
HII icon
548
Huntington Ingalls Industries
HII
$11.5B
$2.66K ﹤0.01%
7
+2
+40% +$824
ALNY icon
549
Alnylam Pharmaceuticals
ALNY
$38.5B
$2.65K ﹤0.01%
8
– –
GBTC icon
550
Grayscale Bitcoin Trust
GBTC
$9.68B
$2.64K ﹤0.01%
50
– –
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
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.