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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
J icon
701
Jacobs Solutions
J
$16B
$1.89K ﹤0.01%
15
– –
NYT icon
702
New York Times
NYT
$12.6B
$1.89K ﹤0.01%
27
– –
ACA icon
703
Arcosa
ACA
$7.11B
$1.89K ﹤0.01%
13
– –
DOCN icon
704
DigitalOcean
DOCN
$12.5B
$1.89K ﹤0.01%
12
– –
BLDR icon
705
Builders FirstSource
BLDR
$7.29B
$1.88K ﹤0.01%
21
-10
-32% -$799
PAYX icon
706
Paychex
PAYX
$43.4B
$1.87K ﹤0.01%
19
-2
-10% -$189
ESNT icon
707
Essent Group
ESNT
$6.28B
$1.86K ﹤0.01%
29
– –
ANVS icon
708
Annovis Bio
ANVS
$72.3M
$1.86K ﹤0.01%
1,000
– –
UMBF icon
709
UMB Financial
UMBF
$11.3B
$1.86K ﹤0.01%
13
– –
CFR icon
710
Cullen/Frost Bankers
CFR
$10.5B
$1.85K ﹤0.01%
12
– –
FE icon
711
FirstEnergy
FE
$28.4B
$1.85K ﹤0.01%
39
-2
-5% -$95
JXN icon
712
Jackson Financial
JXN
$8.4B
$1.84K ﹤0.01%
18
– –
HAS icon
713
Hasbro
HAS
$13.5B
$1.82K ﹤0.01%
22
– –
PCG icon
714
PG&E
PCG
$39B
$1.82K ﹤0.01%
108
– –
EVRG icon
715
Evergy
EVRG
$19.4B
$1.82K ﹤0.01%
21
– –
ESI icon
716
Element Solutions
ESI
$8.48B
$1.81K ﹤0.01%
38
– –
VOYA icon
717
Voya Financial
VOYA
$8.96B
$1.81K ﹤0.01%
20
– –
ZBH icon
718
Zimmer Biomet
ZBH
$18.8B
$1.81K ﹤0.01%
21
+1
+5% +$88
PLXS icon
719
Plexus
PLXS
$6.43B
$1.8K ﹤0.01%
6
– –
VSAT icon
720
Viasat
VSAT
$9.67B
$1.8K ﹤0.01%
20
+4
+25% +$265
CRUS icon
721
Cirrus Logic
CRUS
$6.76B
$1.78K ﹤0.01%
12
– –
GATX icon
722
GATX Corp
GATX
$6.45B
$1.77K ﹤0.01%
10
– –
OMF icon
723
OneMain Financial
OMF
$7.27B
$1.77K ﹤0.01%
29
– –
KEX icon
724
Kirby Corp
KEX
$7.01B
$1.77K ﹤0.01%
13
– –
BIO icon
725
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.76K ﹤0.01%
6
– –
27 28
29
30 31

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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.