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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
ZBH icon
676
Zimmer Biomet
ZBH
$18.6B
$1.81K ﹤0.01%
20
-1
-5% -$92
INGR icon
677
Ingredion
INGR
$6.44B
$1.8K ﹤0.01%
16
+1
+7% +$115
EFX icon
678
Equifax
EFX
$22.1B
$1.8K ﹤0.01%
10
-1
-9% -$199
SN icon
679
SharkNinja
SN
$22.7B
$1.8K ﹤0.01%
17
+1
+6% +$117
NTRA icon
680
Natera
NTRA
$35.9B
$1.8K ﹤0.01%
9
-1
-10% -$215
DAR icon
681
Darling Ingredients
DAR
$9.28B
$1.79K ﹤0.01%
29
+5
+21% +$246
EVR icon
682
Evercore
EVR
$12B
$1.79K ﹤0.01%
6
– –
ALV icon
683
Autoliv
ALV
$9.1B
$1.79K ﹤0.01%
17
– –
ARMK icon
684
Aramark
ARMK
$15B
$1.78K ﹤0.01%
44
-1
-2% -$40
HSIC icon
685
Henry Schein
HSIC
$9.71B
$1.77K ﹤0.01%
24
-1
-4% -$77
VLTO icon
686
Veralto
VLTO
$23.8B
$1.77K ﹤0.01%
20
-1
-5% -$95
ABNB icon
687
Airbnb
ABNB
$91.3B
$1.77K ﹤0.01%
14
– –
WST icon
688
West Pharmaceutical
WST
$23.5B
$1.75K ﹤0.01%
7
+1
+17% +$249
AL
689
DELISTED
Air Lease Corp
AL
$1.75K ﹤0.01%
27
– –
LAD icon
690
Lithia Motors
LAD
$9.67B
$1.75K ﹤0.01%
7
– –
ROIV icon
691
Roivant Sciences
ROIV
$23.7B
$1.75K ﹤0.01%
63
+5
+9% +$128
WTS icon
692
Watts Water Technologies
WTS
$11.2B
$1.74K ﹤0.01%
6
– –
CRUS icon
693
Cirrus Logic
CRUS
$6.73B
$1.74K ﹤0.01%
12
– –
KEX icon
694
Kirby Corp
KEX
$7.14B
$1.73K ﹤0.01%
13
+1
+8% +$127
HLI icon
695
Houlihan Lokey
HLI
$9.86B
$1.72K ﹤0.01%
12
– –
CMC icon
696
Commercial Metals
CMC
$7.52B
$1.72K ﹤0.01%
28
-1
-3% -$72
EVRG icon
697
Evergy
EVRG
$19.5B
$1.72K ﹤0.01%
21
– –
PRIM icon
698
Primoris Services
PRIM
$4.17B
$1.72K ﹤0.01%
12
+4
+50% +$586
COO icon
699
Cooper Companies
COO
$14.2B
$1.72K ﹤0.01%
24
+6
+33% +$475
GATX icon
700
GATX Corp
GATX
$6.43B
$1.71K ﹤0.01%
10
– –
26 27
28
29 30

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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
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.