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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
BG icon
551
Bunge Global
BG
$20.9B
$2.88K ﹤0.01%
27
– –
KNX icon
552
Knight Transportation
KNX
$11.5B
$2.88K ﹤0.01%
37
+1
+3% +$69
NVO
553
Novo Nordisk
NVO
$228B
$2.88K ﹤0.01%
60
– –
WST icon
554
West Pharmaceutical
WST
$23.7B
$2.87K ﹤0.01%
8
+1
+14% +$306
BURL icon
555
Burlington
BURL
$23.4B
$2.85K ﹤0.01%
9
-2
-18% -$645
MAS icon
556
Masco
MAS
$14.6B
$2.85K ﹤0.01%
35
– –
CHTR icon
557
Charter Communications
CHTR
$17.3B
$2.85K ﹤0.01%
20
-8
-29% -$1.33K
VSNT
558
Versant Media Group
VSNT
$5.23B
$2.85K ﹤0.01%
79
– –
PRI icon
559
Primerica
PRI
$10.1B
$2.84K ﹤0.01%
10
-1
-9% -$274
INCY icon
560
Incyte
INCY
$25.4B
$2.83K ﹤0.01%
25
+1
+4% +$99
EXEL icon
561
Exelixis
EXEL
$13.9B
$2.83K ﹤0.01%
52
– –
OXY icon
562
Occidental Petroleum
OXY
$55.7B
$2.82K ﹤0.01%
58
+9
+18% +$511
FNDC icon
563
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.82K ﹤0.01%
58
– –
ORI icon
564
Old Republic International
ORI
$10.9B
$2.78K ﹤0.01%
68
– –
HUM icon
565
Humana
HUM
$43.9B
$2.78K ﹤0.01%
7
+4
+133% +$1.14K
CACI icon
566
CACI
CACI
$10.8B
$2.78K ﹤0.01%
6
– –
EIX icon
567
Edison International
EIX
$30.3B
$2.75K ﹤0.01%
37
+2
+6% +$143
NXT icon
568
Nextpower Inc
NXT
$14.1B
$2.74K ﹤0.01%
23
– –
LFUS icon
569
Littelfuse
LFUS
$10.4B
$2.73K ﹤0.01%
6
– –
OKTA icon
570
Okta
OKTA
$23.8B
$2.73K ﹤0.01%
20
-1
-5% -$94
IEX icon
571
IDEX
IEX
$17B
$2.72K ﹤0.01%
12
+1
+9% +$212
NDSN icon
572
Nordson
NDSN
$16.4B
$2.72K ﹤0.01%
9
– –
NTRA icon
573
Natera
NTRA
$36.4B
$2.71K ﹤0.01%
10
+1
+11% +$213
AMG icon
574
Affiliated Managers Group
AMG
$9.51B
$2.71K ﹤0.01%
8
– –
ULTA icon
575
Ulta Beauty
ULTA
$21.8B
$2.71K ﹤0.01%
6
-1
-14% -$508
21 22
23
24 25

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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 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.