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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
MAS icon
626
Masco
MAS
$14.5B
$2.11K ﹤0.01%
35
+5
+17% +$338
BLD
627
DELISTED
TopBuild
BLD
$2.11K ﹤0.01%
6
– –
SAIA icon
628
Saia
SAIA
$10.5B
$2.11K ﹤0.01%
6
– –
VRSK icon
629
Verisk Analytics
VRSK
$28.9B
$2.09K ﹤0.01%
11
-2
-15% -$406
IEX icon
630
IDEX
IEX
$17.1B
$2.09K ﹤0.01%
11
-1
-8% -$197
LEN icon
631
Lennar Class A
LEN
$20.6B
$2.08K ﹤0.01%
24
+3
+14% +$324
BBIO icon
632
BridgeBio Pharma
BBIO
$16.5B
$2.08K ﹤0.01%
28
– –
FE icon
633
FirstEnergy
FE
$29B
$2.08K ﹤0.01%
41
– –
TROW icon
634
T. Rowe Price
TROW
$25.7B
$2.07K ﹤0.01%
23
-4
-15% -$388
KNX icon
635
Knight Transportation
KNX
$11.2B
$2.07K ﹤0.01%
36
– –
HAS icon
636
Hasbro
HAS
$13.6B
$2.06K ﹤0.01%
22
– –
OC icon
637
Owens Corning
OC
$10.9B
$2.06K ﹤0.01%
19
+3
+19% +$358
BOKF icon
638
BOK Financial
BOKF
$8.65B
$2.05K ﹤0.01%
16
– –
FTV icon
639
Fortive
FTV
$18.9B
$2.05K ﹤0.01%
37
+2
+6% +$112
PPLI
640
People Inc
PPLI
$3.12B
$2.04K ﹤0.01%
51
– –
LFUS icon
641
Littelfuse
LFUS
$10.5B
$2.04K ﹤0.01%
6
– –
ALLE icon
642
Allegion
ALLE
$13.4B
$2.04K ﹤0.01%
14
– –
DY icon
643
Dycom Industries
DY
$11.2B
$2.03K ﹤0.01%
6
– –
EHC icon
644
Encompass Health
EHC
$11.4B
$2.03K ﹤0.01%
21
-2
-9% -$205
SJM icon
645
J.M. Smucker
SJM
$13.6B
$2.03K ﹤0.01%
21
+2
+11% +$209
DVA icon
646
DaVita
DVA
$15.5B
$2K ﹤0.01%
13
– –
AGCO icon
647
AGCO
AGCO
$8.41B
$1.97K ﹤0.01%
17
– –
BJ icon
648
BJs Wholesale Club
BJ
$12.7B
$1.97K ﹤0.01%
20
-1
-5% -$96
MATX icon
649
Matsons
MATX
$6.04B
$1.97K ﹤0.01%
12
-1
-8% -$156
KVUE icon
650
Kenvue
KVUE
$37.9B
$1.97K ﹤0.01%
114
+5
+5% +$89
24 25
26
27 28

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AG
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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 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.