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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 Miscellaneous 97.04%
2 Technology 1.02%
3 Financials 0.55%
4 Consumer Discretionary 0.42%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
701
CNH Industrial
CNH
$21.8B
$1.71K ﹤0.01%
155
+33
+27% +$371
JHG
702
DELISTED
Janus Henderson
JHG
$1.7K ﹤0.01%
33
– –
CDW icon
703
CDW
CDW
$19.2B
$1.7K ﹤0.01%
14
-2
-13% -$253
ESNT icon
704
Essent Group
ESNT
$6.13B
$1.7K ﹤0.01%
29
– –
ESE icon
705
ESCO Technologies
ESE
$7B
$1.69K ﹤0.01%
6
– –
AYI icon
706
Acuity Brands
AYI
$9.55B
$1.68K ﹤0.01%
6
– –
IBKR icon
707
Interactive Brokers
IBKR
$41.4B
$1.68K ﹤0.01%
25
– –
BIO icon
708
Bio-Rad Laboratories Class A
BIO
$9.87B
$1.67K ﹤0.01%
6
– –
SNOW icon
709
Snowflake
SNOW
$116B
$1.66K ﹤0.01%
11
-1
-8% -$185
GPI icon
710
Group 1 Automotive
GPI
$3.32B
$1.65K ﹤0.01%
5
-1
-17% -$349
OKTA icon
711
Okta
OKTA
$29.1B
$1.65K ﹤0.01%
21
-1
-5% -$83
HEI icon
712
HEICO Corp
HEI
$44.2B
$1.65K ﹤0.01%
6
– –
CFR icon
713
Cullen/Frost Bankers
CFR
$10.1B
$1.65K ﹤0.01%
12
– –
ONTO icon
714
Onto Innovation
ONTO
$13.8B
$1.64K ﹤0.01%
8
– –
GEN icon
715
Gen Digital
GEN
$18.1B
$1.64K ﹤0.01%
87
-16
-16% -$370
WAL icon
716
Western Alliance Bancorporation
WAL
$8.65B
$1.63K ﹤0.01%
23
– –
TKO icon
717
TKO Group
TKO
$13.9B
$1.61K ﹤0.01%
8
-1
-11% -$205
RIVN icon
718
Rivian
RIVN
$23.2B
$1.61K ﹤0.01%
107
+33
+45% +$528
TKR icon
719
Timken Company
TKR
$8.27B
$1.61K ﹤0.01%
16
– –
EMN icon
720
Eastman Chemical
EMN
$7.79B
$1.6K ﹤0.01%
21
+14
+200% +$1.01K
TAP icon
721
Molson Coors Class B
TAP
$7.26B
$1.59K ﹤0.01%
37
+7
+23% +$332
NBIX icon
722
Neurocrine Biosciences
NBIX
$15.9B
$1.58K ﹤0.01%
12
– –
VEEV icon
723
Veeva Systems
VEEV
$42.5B
$1.58K ﹤0.01%
9
-3
-25% -$589
PRCT icon
724
Procept Biorobotics
PRCT
$1.17B
$1.58K ﹤0.01%
63
– –
ASTS icon
725
AST SpaceMobile
ASTS
$17.9B
$1.57K ﹤0.01%
19
+1
+6% +$94
27 28
29
30 31

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QFA
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CMF
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GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AL4A
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LC
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HP
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NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • 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.