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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
VMI icon
576
Valmont Industries
VMI
$8.92B
$2.4K ﹤0.01%
6
– –
NDSN icon
577
Nordson
NDSN
$16.4B
$2.4K ﹤0.01%
9
– –
AA icon
578
Alcoa
AA
$11.2B
$2.39K ﹤0.01%
36
+6
+20% +$368
AIT icon
579
Applied Industrial Technologies
AIT
$12.3B
$2.39K ﹤0.01%
9
– –
GGG icon
580
Graco
GGG
$13.2B
$2.37K ﹤0.01%
28
– –
TTWO icon
581
Take-Two Interactive
TTWO
$46.3B
$2.37K ﹤0.01%
12
-2
-14% -$435
ZTS icon
582
Zoetis
ZTS
$33.1B
$2.37K ﹤0.01%
20
+3
+18% +$371
IVZ icon
583
Invesco
IVZ
$12.4B
$2.36K ﹤0.01%
97
– –
NXST icon
584
Nexstar Media Group
NXST
$5.96B
$2.35K ﹤0.01%
13
+1
+8% +$224
MOG.A icon
585
Moog Inc Class A
MOG.A
$12.4B
$2.34K ﹤0.01%
8
– –
LDOS icon
586
Leidos
LDOS
$14.6B
$2.33K ﹤0.01%
15
– –
MTG icon
587
MGIC Investment
MTG
$6.54B
$2.31K ﹤0.01%
88
-1
-1% -$27
HL icon
588
Hecla Mining
HL
$9.3B
$2.29K ﹤0.01%
123
+6
+5% +$135
CPRT icon
589
Copart
CPRT
$29B
$2.29K ﹤0.01%
69
-6
-8% -$225
EG icon
590
Everest Group
EG
$15.8B
$2.29K ﹤0.01%
7
– –
COIN icon
591
Coinbase
COIN
$43.1B
$2.27K ﹤0.01%
13
-1
-7% -$197
NYT icon
592
New York Times
NYT
$12.4B
$2.26K ﹤0.01%
27
– –
INCY icon
593
Incyte
INCY
$25.2B
$2.26K ﹤0.01%
24
-1
-4% -$100
FCFS icon
594
FirstCash
FCFS
$8.83B
$2.26K ﹤0.01%
12
– –
R icon
595
Ryder
R
$9.78B
$2.25K ﹤0.01%
11
+1
+10% +$202
RRX icon
596
Regal Rexnord
RRX
$12.5B
$2.25K ﹤0.01%
12
+2
+20% +$372
ROL icon
597
Rollins
ROL
$18.9B
$2.24K ﹤0.01%
42
– –
PAG icon
598
Penske Automotive Group
PAG
$14.6B
$2.24K ﹤0.01%
15
– –
LECO icon
599
Lincoln Electric
LECO
$14.1B
$2.24K ﹤0.01%
9
+1
+13% +$267
EXEL icon
600
Exelixis
EXEL
$14B
$2.23K ﹤0.01%
52
– –
22 23
24
25 26

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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 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.