We are live on ! Find out more
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
D icon
51
Dominion Energy
D
$62.1B
$613K 0.06%
8,977
+84
+0.9% +$5.46K
BNY
52
Bank of New York Mellon
BNY
$106B
$609K 0.06%
4,210
+1
+0% +$137
IVV icon
53
iShares Core S&P 500 ETF
IVV
$871B
$558K 0.06%
745
-11
-1% -$8.01K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$542K 0.05%
1,084
– –
VPU
55
Vanguard Utilities ETF
VPU
$8.68B
$537K 0.05%
2,742
+18
+0.7% +$3.53K
ORCL icon
56
Oracle
ORCL
$346B
$495K 0.05%
3,377
-10
-0.3% -$1.81K
SMH icon
57
VanEck Semiconductor ETF
SMH
$63.8B
$470K 0.05%
717
– –
AMZN icon
58
Amazon
AMZN
$2.48T
$469K 0.05%
1,968
+1
+0.1% +$251
VTV icon
59
Vanguard Value ETF
VTV
$190B
$420K 0.04%
1,928
-565
-23% -$118K
TSLA icon
60
Tesla
TSLA
$1.21T
$410K 0.04%
974
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.4B
$391K 0.04%
1,301
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$390K 0.04%
1,090
– –
USB icon
63
US Bancorp
USB
$100B
$374K 0.04%
6,193
– –
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.5B
$368K 0.04%
1,665
– –
NEE icon
65
NextEra Energy
NEE
$186B
$363K 0.04%
4,140
– –
XOM icon
66
ExxonMobil
XOM
$634B
$326K 0.03%
2,382
+1
+0% +$150
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$306K 0.03%
3,965
– –
INTC icon
68
Intel
INTC
$435B
$272K 0.03%
1,948
-30
-2% -$3.03K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$71.9B
$267K 0.03%
1,940
– –
MA icon
70
Mastercard
MA
$497B
$266K 0.03%
518
-1
-0.2% -$499
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.5B
$256K 0.03%
2,325
– –
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$245K 0.02%
4,646
– –
DFSE
73
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$242K 0.02%
4,941
-60
-1% -$2.87K
HONA
74
Honeywell Aerospace
HONA
$68.4B
$240K 0.02%
+1,086
New +$240K
ROK icon
75
Rockwell Automation
ROK
$52.4B
$235K 0.02%
474
– –
1 2
3
4 5

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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.