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
+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 Miscellaneous 97.04%
2 Technology 1.02%
3 Financials 0.55%
4 Consumer Discretionary 0.42%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANVS icon
601
Annovis Bio
ANVS
$47.7M
$2.23K ﹤0.01%
1,000
– –
CG icon
602
Carlyle Group
CG
$15.1B
$2.23K ﹤0.01%
46
-1
-2% -$55
ALSN icon
603
Allison Transmission
ALSN
$10.5B
$2.23K ﹤0.01%
19
– –
TRMB icon
604
Trimble
TRMB
$13.4B
$2.22K ﹤0.01%
34
-1
-3% -$69
AMG icon
605
Affiliated Managers Group
AMG
$9.2B
$2.21K ﹤0.01%
8
– –
OSK icon
606
Oshkosh
OSK
$9B
$2.21K ﹤0.01%
15
+4
+36% +$623
ACM icon
607
Aecom
ACM
$8.18B
$2.21K ﹤0.01%
26
– –
NVO
608
Novo Nordisk
NVO
$190B
$2.21K ﹤0.01%
60
– –
SANM icon
609
Sanmina
SANM
$11.6B
$2.2K ﹤0.01%
17
– –
SWK icon
610
Stanley Black & Decker
SWK
$13.5B
$2.2K ﹤0.01%
31
+3
+11% +$241
DXCM icon
611
DexCom
DXCM
$31.3B
$2.2K ﹤0.01%
35
+14
+67% +$975
SEIC icon
612
SEI Investments
SEIC
$12.8B
$2.2K ﹤0.01%
28
– –
DINO icon
613
HF Sinclair
DINO
$19.2B
$2.18K ﹤0.01%
35
-1
-3% -$54
WSO icon
614
Watsco Inc
WSO
$13B
$2.18K ﹤0.01%
6
+1
+20% +$387
OTIS icon
615
Otis Worldwide
OTIS
$26.3B
$2.16K ﹤0.01%
28
– –
LVS icon
616
Las Vegas Sands
LVS
$27.7B
$2.16K ﹤0.01%
40
– –
DTM icon
617
DT Midstream
DTM
$13.1B
$2.15K ﹤0.01%
16
– –
DPZ icon
618
Domino's
DPZ
$10.3B
$2.15K ﹤0.01%
6
– –
ARW icon
619
Arrow Electronics
ARW
$11.6B
$2.15K ﹤0.01%
15
+1
+7% +$137
APG icon
620
APi Group
APG
$16.4B
$2.15K ﹤0.01%
53
– –
TXRH icon
621
Texas Roadhouse
TXRH
$11.9B
$2.15K ﹤0.01%
13
– –
SCI icon
622
Service Corp International
SCI
$11.2B
$2.15K ﹤0.01%
26
– –
AXS icon
623
AXIS Capital
AXS
$7.17B
$2.13K ﹤0.01%
21
– –
ROP icon
624
Roper Technologies
ROP
$38.4B
$2.12K ﹤0.01%
6
-4
-40% -$1.48K
TSN icon
625
Tyson Foods
TSN
$18.6B
$2.12K ﹤0.01%
33
+4
+14% +$248
23 24
25
26 27

Similar funds

QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • 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.