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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
HEI icon
651
HEICO Corp
HEI
$49.6B
$2.14K ﹤0.01%
6
– –
SJM icon
652
J.M. Smucker
SJM
$13.5B
$2.14K ﹤0.01%
19
-2
-10% -$204
P
653
Everpure Inc
P
$23B
$2.13K ﹤0.01%
27
+1
+4% +$73
LECO icon
654
Lincoln Electric
LECO
$14.1B
$2.13K ﹤0.01%
8
-1
-11% -$262
EHC icon
655
Encompass Health
EHC
$11.3B
$2.12K ﹤0.01%
21
– –
GPN icon
656
Global Payments
GPN
$24.1B
$2.1K ﹤0.01%
29
+11
+61% +$757
ESE icon
657
ESCO Technologies
ESE
$7.77B
$2.1K ﹤0.01%
6
– –
MRNA icon
658
Moderna
MRNA
$21.6B
$2.1K ﹤0.01%
30
+7
+30% +$362
BBIO icon
659
BridgeBio Pharma
BBIO
$16.4B
$2.09K ﹤0.01%
28
– –
ENSG icon
660
The Ensign Group
ENSG
$10.6B
$2.08K ﹤0.01%
13
– –
FORM icon
661
FormFactor
FORM
$6.51B
$2.08K ﹤0.01%
13
– –
DCI icon
662
Donaldson
DCI
$10.7B
$2.06K ﹤0.01%
23
– –
JEF icon
663
Jefferies Financial Group
JEF
$12.7B
$2.05K ﹤0.01%
41
+3
+8% +$155
EVR icon
664
Evercore
EVR
$11.8B
$2.05K ﹤0.01%
6
– –
CNH
665
CNH Industrial
CNH
$13.3B
$2.04K ﹤0.01%
182
+27
+17% +$287
GGG icon
666
Graco
GGG
$13.2B
$2.04K ﹤0.01%
27
-1
-4% -$79
LAD icon
667
Lithia Motors
LAD
$9.75B
$2.03K ﹤0.01%
7
– –
ALB icon
668
Albemarle
ALB
$13.4B
$2.03K ﹤0.01%
15
+1
+7% +$176
NBIX icon
669
Neurocrine Biosciences
NBIX
$18.2B
$2.02K ﹤0.01%
12
– –
CG icon
670
Carlyle Group
CG
$16.1B
$2.02K ﹤0.01%
48
+2
+4% +$94
TXT icon
671
Textron
TXT
$14.7B
$2.02K ﹤0.01%
22
– –
PNFP icon
672
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.02K ﹤0.01%
20
+2
+11% +$192
MDB icon
673
MongoDB
MDB
$25.8B
$2.02K ﹤0.01%
6
– –
MSGS icon
674
Madison Square Garden
MSGS
$9.59B
$2.01K ﹤0.01%
5
+1
+25% +$354
HSIC icon
675
Henry Schein
HSIC
$9.78B
$2K ﹤0.01%
24
– –
25 26
27
28 29

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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 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.