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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
CRBG icon
651
Corebridge Financial
CRBG
$14.4B
$1.96K ﹤0.01%
82
-12
-13% -$336
DCI icon
652
Donaldson
DCI
$10.8B
$1.95K ﹤0.01%
23
– –
WTFC icon
653
Wintrust Financial
WTFC
$10.8B
$1.95K ﹤0.01%
14
– –
AEIS icon
654
Advanced Energy
AEIS
$10.5B
$1.94K ﹤0.01%
6
– –
PAYX icon
655
Paychex
PAYX
$43.4B
$1.94K ﹤0.01%
21
-9
-30% -$890
IP icon
656
International Paper
IP
$22.8B
$1.93K ﹤0.01%
54
+3
+6% +$125
TXT icon
657
Textron
TXT
$15.1B
$1.93K ﹤0.01%
22
– –
COKE icon
658
Coca-Cola Consolidated
COKE
$12.8B
$1.92K ﹤0.01%
10
– –
VNQI icon
659
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.91K ﹤0.01%
43
– –
J icon
660
Jacobs Solutions
J
$16.2B
$1.91K ﹤0.01%
15
– –
JXN icon
661
Jackson Financial
JXN
$8.56B
$1.9K ﹤0.01%
18
– –
DTE icon
662
DTE Energy
DTE
$29.8B
$1.9K ﹤0.01%
13
+3
+30% +$422
PCG icon
663
PG&E
PCG
$39B
$1.9K ﹤0.01%
108
– –
JKHY icon
664
Jack Henry & Associates
JKHY
$11.4B
$1.9K ﹤0.01%
12
– –
KDP icon
665
Keurig Dr Pepper
KDP
$42.6B
$1.9K ﹤0.01%
72
+2
+3% +$56
EQH icon
666
Equitable Holdings
EQH
$13.3B
$1.89K ﹤0.01%
51
-9
-15% -$386
GAP
667
The Gap Inc
GAP
$7.33B
$1.89K ﹤0.01%
78
+1
+1% +$26
ZBRA icon
668
Zebra Technologies
ZBRA
$13.6B
$1.88K ﹤0.01%
9
+3
+50% +$705
ENTG icon
669
Entegris
ENTG
$17.1B
$1.88K ﹤0.01%
16
+1
+7% +$118
APTV icon
670
Aptiv
APTV
$12.5B
$1.88K ﹤0.01%
27
-1
-4% -$77
BEN icon
671
Franklin Resources
BEN
$17B
$1.87K ﹤0.01%
79
– –
TMHC
672
DELISTED
Taylor Morrison
TMHC
$1.86K ﹤0.01%
32
– –
IBP icon
673
Installed Building Products
IBP
$6.31B
$1.86K ﹤0.01%
7
– –
PNW icon
674
Pinnacle West Capital
PNW
$12.4B
$1.81K ﹤0.01%
18
– –
IDCC icon
675
InterDigital
IDCC
$6.79B
$1.81K ﹤0.01%
6
– –
25 26
27
28 29

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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 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.