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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
ENSG icon
551
The Ensign Group
ENSG
$10.7B
$2.62K ﹤0.01%
13
– –
DVN icon
552
Devon Energy
DVN
$50.8B
$2.62K ﹤0.01%
52
– –
KEY icon
553
KeyCorp
KEY
$24B
$2.61K ﹤0.01%
130
– –
AWK icon
554
American Water Works
AWK
$27.3B
$2.59K ﹤0.01%
19
+2
+12% +$264
CTSH icon
555
Cognizant
CTSH
$25.6B
$2.58K ﹤0.01%
42
-3
-7% -$215
FUN icon
556
Cedar Fair
FUN
$1.93B
$2.57K ﹤0.01%
145
– –
EIX icon
557
Edison International
EIX
$30.8B
$2.56K ﹤0.01%
35
+6
+21% +$405
BLDR icon
558
Builders FirstSource
BLDR
$7.63B
$2.55K ﹤0.01%
31
+3
+11% +$320
DASH icon
559
DoorDash
DASH
$86.2B
$2.55K ﹤0.01%
17
-3
-15% -$554
STZ icon
560
Constellation Brands
STZ
$22.8B
$2.55K ﹤0.01%
17
+15
+750% +$2.32K
AXON
561
Axon Enterprise
AXON
$45.1B
$2.55K ﹤0.01%
6
– –
XYZ
562
Block Inc
XYZ
$49.4B
$2.53K ﹤0.01%
42
+4
+11% +$243
CHD icon
563
Church & Dwight Co
CHD
$23.6B
$2.52K ﹤0.01%
27
+6
+29% +$577
MRP
564
Millrose Properties Inc
MRP
$4.72B
$2.52K ﹤0.01%
90
-24
-21% -$723
ALB icon
565
Albemarle
ALB
$13.4B
$2.51K ﹤0.01%
14
+5
+56% +$854
SF
566
Stifel
SF
$12.7B
$2.51K ﹤0.01%
34
-1
-3% -$79
ELAN icon
567
Elanco Animal Health
ELAN
$12.9B
$2.49K ﹤0.01%
104
+4
+4% +$98
BALL icon
568
Ball Corp
BALL
$17.3B
$2.48K ﹤0.01%
42
+7
+20% +$426
JAZZ icon
569
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.46K ﹤0.01%
13
– –
STRL icon
570
Sterling Infrastructure
STRL
$16.3B
$2.44K ﹤0.01%
6
– –
BR icon
571
Broadridge
BR
$18.8B
$2.44K ﹤0.01%
15
-2
-12% -$380
WBS icon
572
Webster Financial
WBS
$12.4B
$2.43K ﹤0.01%
35
– –
AFG icon
573
American Financial Group
AFG
$12B
$2.43K ﹤0.01%
19
– –
PTC icon
574
PTC
PTC
$14.9B
$2.42K ﹤0.01%
17
-1
-6% -$158
AVY icon
575
Avery Dennison
AVY
$12.8B
$2.42K ﹤0.01%
14
+1
+8% +$184
21 22
23
24 25

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GA
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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
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.