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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
VPU
51
Vanguard Utilities ETF
VPU
$8.19B
$540K 0.06%
2,724
+18
+0.7% +$3.5K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$519K 0.06%
1,084
– –
BNY
53
Bank of New York Mellon
BNY
$110B
$499K 0.05%
4,209
+2
+0% +$238
ORCL icon
54
Oracle
ORCL
$433B
$498K 0.05%
3,387
-5
-0.1% -$813
IVV icon
55
iShares Core S&P 500 ETF
IVV
$868B
$494K 0.05%
756
– –
HON icon
56
Honeywell
HON
$64.1B
$492K 0.05%
2,175
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$489K 0.05%
2,493
– –
AMZN icon
58
Amazon
AMZN
$2.77T
$410K 0.04%
1,967
+4
+0.2% +$881
XOM icon
59
ExxonMobil
XOM
$683B
$404K 0.04%
2,381
-214
-8% -$31.2K
NEE icon
60
NextEra Energy
NEE
$172B
$385K 0.04%
4,140
-1
-0% -$89
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$368K 0.04%
4,647
+683
+17% +$54.4K
TSLA icon
62
Tesla
TSLA
$1.44T
$362K 0.04%
974
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$78.5B
$323K 0.03%
1,301
– –
USB icon
64
US Bancorp
USB
$97.9B
$322K 0.03%
6,193
– –
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.3B
$316K 0.03%
1,665
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.14T
$313K 0.03%
1,090
-2
-0.2% -$628
AMD icon
67
Advanced Micro Devices
AMD
$843B
$297K 0.03%
1,460
-1
-0.1% -$214
SMH icon
68
VanEck Semiconductor ETF
SMH
$69.2B
$275K 0.03%
717
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$124B
$268K 0.03%
3,965
– –
MA icon
70
Mastercard
MA
$499B
$259K 0.03%
519
– –
T icon
71
AT&T
T
$179B
$259K 0.03%
8,938
– –
FDX icon
72
FedEx
FDX
$73.8B
$256K 0.03%
718
– –
NANR icon
73
State Street SPDR S&P North American Natural Resources ETF
NANR
$849M
$242K 0.03%
2,880
– –
FNDF icon
74
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$227K 0.02%
4,646
– –
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$55.9B
$226K 0.02%
2,325
– –
1 2
3
4 5

Similar funds

QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
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
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
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.