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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
MRP
576
Millrose Properties Inc
MRP
$4.66B
$2.71K ﹤0.01%
90
– –
BEN icon
577
Franklin Resources
BEN
$16.8B
$2.69K ﹤0.01%
81
+2
+3% +$60
PAG icon
578
Penske Automotive Group
PAG
$14.7B
$2.69K ﹤0.01%
15
– –
WBS icon
579
Webster Financial
WBS
$12.3B
$2.67K ﹤0.01%
35
– –
AFG icon
580
American Financial Group
AFG
$11.9B
$2.66K ﹤0.01%
19
– –
PPL
581
PPL Corp
PPL
$26.9B
$2.65K ﹤0.01%
73
-3
-4% -$111
SWK icon
582
Stanley Black & Decker
SWK
$14.5B
$2.64K ﹤0.01%
28
-3
-10% -$235
AWK icon
583
American Water Works
AWK
$27B
$2.63K ﹤0.01%
20
+1
+5% +$128
BALL icon
584
Ball Corp
BALL
$17.5B
$2.62K ﹤0.01%
42
– –
RRX icon
585
Regal Rexnord
RRX
$12.5B
$2.62K ﹤0.01%
11
-1
-8% -$209
TTMI icon
586
TTM Technologies
TTMI
$10.6B
$2.62K ﹤0.01%
14
– –
CHD icon
587
Church & Dwight Co
CHD
$23.7B
$2.62K ﹤0.01%
27
– –
AFRM icon
588
Affirm
AFRM
$23.5B
$2.61K ﹤0.01%
32
+8
+33% +$523
AN icon
589
AutoNation
AN
$7.7B
$2.6K ﹤0.01%
14
– –
FCFS icon
590
FirstCash
FCFS
$8.77B
$2.6K ﹤0.01%
12
– –
SN icon
591
SharkNinja
SN
$22.5B
$2.59K ﹤0.01%
17
– –
IVZ icon
592
Invesco
IVZ
$12.4B
$2.56K ﹤0.01%
97
– –
GH icon
593
Guardant Health
GH
$19.1B
$2.55K ﹤0.01%
17
– –
FNF icon
594
Fidelity National Financial
FNF
$14.4B
$2.55K ﹤0.01%
54
-8
-13% -$388
SNOW icon
595
Snowflake
SNOW
$98.1B
$2.54K ﹤0.01%
10
-1
-9% -$184
CSL icon
596
Carlisle Companies
CSL
$13.5B
$2.54K ﹤0.01%
7
-5
-42% -$1.75K
SAIA icon
597
Saia
SAIA
$10.5B
$2.53K ﹤0.01%
6
– –
FTV icon
598
Fortive
FTV
$18B
$2.5K ﹤0.01%
41
+4
+11% +$240
ARMK icon
599
Aramark
ARMK
$15B
$2.5K ﹤0.01%
44
– –
EG icon
600
Everest Group
EG
$15.6B
$2.5K ﹤0.01%
7
– –
22 23
24
25 26

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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
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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.