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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
TMHC
626
DELISTED
Taylor Morrison
TMHC
$2.3K ﹤0.01%
32
– –
DTE icon
627
DTE Energy
DTE
$29.9B
$2.29K ﹤0.01%
15
+2
+15% +$292
ILMN icon
628
Illumina
ILMN
$29.5B
$2.29K ﹤0.01%
13
+1
+8% +$146
GBTC icon
629
Grayscale Bitcoin Trust
GBTC
$9.54B
$2.28K ﹤0.01%
50
– –
AVY icon
630
Avery Dennison
AVY
$12.8B
$2.27K ﹤0.01%
14
– –
LEN icon
631
Lennar Class A
LEN
$20.4B
$2.26K ﹤0.01%
25
+1
+4% +$89
NPO icon
632
Enpro
NPO
$6.26B
$2.26K ﹤0.01%
6
– –
AYI icon
633
Acuity Brands
AYI
$9.99B
$2.26K ﹤0.01%
6
– –
AXS icon
634
AXIS Capital
AXS
$7.73B
$2.26K ﹤0.01%
21
– –
RMBS icon
635
Rambus
RMBS
$8.98B
$2.26K ﹤0.01%
17
+1
+6% +$130
WTFC icon
636
Wintrust Financial
WTFC
$10.7B
$2.25K ﹤0.01%
14
– –
GEN icon
637
Gen Digital
GEN
$16.5B
$2.24K ﹤0.01%
90
+3
+3% +$67
AEIS icon
638
Advanced Energy
AEIS
$10.1B
$2.24K ﹤0.01%
6
– –
EQH icon
639
Equitable Holdings
EQH
$13.2B
$2.24K ﹤0.01%
51
– –
RKLB icon
640
Rocket Lab Corp
RKLB
$36.6B
$2.24K ﹤0.01%
22
+1
+5% +$100
KVUE icon
641
Kenvue
KVUE
$38B
$2.24K ﹤0.01%
117
+3
+3% +$53
BOKF icon
642
BOK Financial
BOKF
$8.58B
$2.22K ﹤0.01%
16
– –
TPL icon
643
Texas Pacific Land
TPL
$26.9B
$2.19K ﹤0.01%
5
-3
-38% -$1.22K
IBKR icon
644
Interactive Brokers
IBKR
$38.4B
$2.18K ﹤0.01%
25
– –
ROL icon
645
Rollins
ROL
$18.6B
$2.17K ﹤0.01%
52
+10
+24% +$511
KDP icon
646
Keurig Dr Pepper
KDP
$42.8B
$2.16K ﹤0.01%
66
-6
-8% -$175
FIVE icon
647
Five Below
FIVE
$11.6B
$2.16K ﹤0.01%
12
– –
AGCO icon
648
AGCO
AGCO
$8.41B
$2.15K ﹤0.01%
18
+1
+6% +$116
ALSN icon
649
Allison Transmission
ALSN
$9.51B
$2.14K ﹤0.01%
19
– –
GFS icon
650
GlobalFoundries
GFS
$25.8B
$2.14K ﹤0.01%
26
+6
+30% +$419
24 25
26
27 28

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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.