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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
MYRG icon
676
MYR Group
MYRG
$5.01B
$2K ﹤0.01%
4
+2
+100% +$821
LVS icon
677
Las Vegas Sands
LVS
$31.4B
$1.99K ﹤0.01%
43
+3
+8% +$156
AA icon
678
Alcoa
AA
$11.3B
$1.98K ﹤0.01%
38
+2
+6% +$134
ALV icon
679
Autoliv
ALV
$9.14B
$1.98K ﹤0.01%
17
– –
HPQ icon
680
HP
HPQ
$26B
$1.98K ﹤0.01%
90
+75
+500% +$1.66K
EL icon
681
Estee Lauder
EL
$30.4B
$1.97K ﹤0.01%
25
+11
+79% +$889
ALLE icon
682
Allegion
ALLE
$13.5B
$1.97K ﹤0.01%
14
– –
APTV icon
683
Aptiv
APTV
$12.3B
$1.97K ﹤0.01%
32
+5
+19% +$306
RIVN icon
684
Rivian
RIVN
$23.6B
$1.96K ﹤0.01%
113
+6
+6% +$94
AVT icon
685
Avnet
AVT
$6.86B
$1.96K ﹤0.01%
22
– –
VLTO icon
686
Veralto
VLTO
$24.1B
$1.95K ﹤0.01%
22
+2
+10% +$174
COO icon
687
Cooper Companies
COO
$14.2B
$1.94K ﹤0.01%
27
+3
+13% +$196
VNQI icon
688
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.93K ﹤0.01%
43
– –
PNW icon
689
Pinnacle West Capital
PNW
$12.4B
$1.93K ﹤0.01%
18
– –
COKE icon
690
Coca-Cola Consolidated
COKE
$12.8B
$1.91K ﹤0.01%
10
– –
UHAL.B icon
691
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.91K ﹤0.01%
33
+5
+18% +$249
IFF icon
692
International Flavors & Fragrances
IFF
$20.3B
$1.9K ﹤0.01%
24
+3
+14% +$223
COIN icon
693
Coinbase
COIN
$42.2B
$1.9K ﹤0.01%
13
– –
SCI icon
694
Service Corp International
SCI
$11.8B
$1.9K ﹤0.01%
25
-1
-4% -$78
SWKS icon
695
Skyworks Solutions
SWKS
$9.21B
$1.9K ﹤0.01%
28
+3
+12% +$204
VICR icon
696
Vicor
VICR
$8.33B
$1.9K ﹤0.01%
5
+2
+67% +$546
HL icon
697
Hecla Mining
HL
$9.49B
$1.9K ﹤0.01%
123
– –
GOLF icon
698
Acushnet Holdings
GOLF
$6B
$1.9K ﹤0.01%
16
– –
RVTY icon
699
Revvity
RVTY
$12.6B
$1.89K ﹤0.01%
17
+1
+6% +$96
WAL icon
700
Western Alliance Bancorporation
WAL
$8.81B
$1.89K ﹤0.01%
23
– –
26 27
28
29 30

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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.