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
CMC icon
726
Commercial Metals
CMC
$7.53B
$1.76K ﹤0.01%
28
– –
WMS icon
727
Advanced Drainage Systems
WMS
$10.6B
$1.73K ﹤0.01%
11
– –
MIDD icon
728
Middleby
MIDD
$6.01B
$1.72K ﹤0.01%
10
– –
M icon
729
Macy's
M
$6.51B
$1.72K ﹤0.01%
73
+5
+7% +$105
POWL icon
730
Powell Industries
POWL
$6.79B
$1.72K ﹤0.01%
+6
New +$1.63K
TSN icon
731
Tyson Foods
TSN
$21.5B
$1.72K ﹤0.01%
30
-3
-9% -$188
JHG
732
DELISTED
Janus Henderson
JHG
$1.72K ﹤0.01%
33
– –
IDCC icon
733
InterDigital
IDCC
$6.75B
$1.7K ﹤0.01%
6
– –
DAR icon
734
Darling Ingredients
DAR
$9.32B
$1.69K ﹤0.01%
31
+2
+7% +$119
FHN icon
735
First Horizon
FHN
$12.2B
$1.69K ﹤0.01%
66
– –
SFM icon
736
Sprouts Farmers Market
SFM
$7.44B
$1.69K ﹤0.01%
20
– –
OSK icon
737
Oshkosh
OSK
$8.82B
$1.69K ﹤0.01%
11
-4
-27% -$564
LYB icon
738
LyondellBasell Industries
LYB
$19.5B
$1.69K ﹤0.01%
32
+22
+220% +$1.52K
PFGC icon
739
Performance Food Group
PFGC
$18.3B
$1.68K ﹤0.01%
15
– –
SSD icon
740
Simpson Manufacturing
SSD
$7.79B
$1.68K ﹤0.01%
8
– –
RIOT icon
741
Riot Platforms
RIOT
$6.9B
$1.67K ﹤0.01%
61
+13
+27% +$293
SW
742
Smurfit Westrock
SW
$25.3B
$1.67K ﹤0.01%
36
– –
CPRT icon
743
Copart
CPRT
$28.5B
$1.66K ﹤0.01%
59
-10
-14% -$323
TRU icon
744
TransUnion
TRU
$16B
$1.66K ﹤0.01%
23
+1
+5% +$70
BJ icon
745
BJs Wholesale Club
BJ
$12.8B
$1.66K ﹤0.01%
19
-1
-5% -$92
AAON icon
746
Aaon
AAON
$6.95B
$1.65K ﹤0.01%
13
-2
-13% -$234
FAF icon
747
First American
FAF
$7.98B
$1.65K ﹤0.01%
24
– –
FLS icon
748
Flowserve
FLS
$8.94B
$1.63K ﹤0.01%
22
+2
+10% +$152
AAL icon
749
American Airlines Group
AAL
$9.82B
$1.63K ﹤0.01%
90
+5
+6% +$67
TEVA icon
750
Teva Pharmaceuticals
TEVA
$40.4B
$1.63K ﹤0.01%
48
– –
28 29
30
31 32

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.