We are live on ! Find out more
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
WSO icon
601
Watsco Inc
WSO
$13.2B
$2.5K ﹤0.01%
6
– –
DECK icon
602
Deckers Outdoor
DECK
$14.1B
$2.48K ﹤0.01%
25
-3
-11% -$316
MTG icon
603
MGIC Investment
MTG
$6.47B
$2.48K ﹤0.01%
88
– –
SSNC icon
604
SS&C Technologies
SSNC
$18.9B
$2.48K ﹤0.01%
40
-1
-2% -$68
SEIC icon
605
SEI Investments
SEIC
$12.3B
$2.46K ﹤0.01%
28
– –
DINO icon
606
HF Sinclair
DINO
$16.2B
$2.44K ﹤0.01%
35
– –
ABNB icon
607
Airbnb
ABNB
$90.8B
$2.43K ﹤0.01%
17
+3
+21% +$409
ALNY icon
608
Alnylam Pharmaceuticals
ALNY
$38.3B
$2.41K ﹤0.01%
8
– –
RGLD icon
609
Royal Gold
RGLD
$16.6B
$2.4K ﹤0.01%
12
– –
UHS icon
610
Universal Health Services
UHS
$10.2B
$2.38K ﹤0.01%
16
-1
-6% -$163
ETHA
611
iShares Ethereum Trust ETF
ETHA
$5.49B
$2.38K ﹤0.01%
200
– –
SF
612
Stifel
SF
$12.4B
$2.37K ﹤0.01%
34
– –
APG icon
613
APi Group
APG
$16.7B
$2.37K ﹤0.01%
56
+3
+6% +$131
ROIV icon
614
Roivant Sciences
ROIV
$23.6B
$2.37K ﹤0.01%
67
+4
+6% +$118
DXCM icon
615
DexCom
DXCM
$29B
$2.36K ﹤0.01%
35
– –
PPLI
616
People Inc
PPLI
$3.12B
$2.35K ﹤0.01%
51
– –
WTS icon
617
Watts Water Technologies
WTS
$11.2B
$2.35K ﹤0.01%
6
– –
DTM icon
618
DT Midstream
DTM
$13.9B
$2.35K ﹤0.01%
16
– –
GNRC icon
619
Generac Holdings
GNRC
$11.5B
$2.34K ﹤0.01%
8
– –
ENS icon
620
EnerSys
ENS
$6.43B
$2.34K ﹤0.01%
10
+1
+11% +$217
RMD icon
621
ResMed
RMD
$31.1B
$2.34K ﹤0.01%
12
– –
TKR icon
622
Timken Company
TKR
$9.19B
$2.33K ﹤0.01%
16
– –
TXRH icon
623
Texas Roadhouse
TXRH
$13.7B
$2.32K ﹤0.01%
12
-1
-8% -$170
ELAN icon
624
Elanco Animal Health
ELAN
$13.2B
$2.31K ﹤0.01%
94
-10
-10% -$231
MATX icon
625
Matsons
MATX
$6.11B
$2.31K ﹤0.01%
12
– –
23 24
25
26 27

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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 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.