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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 Technology 1.02%
2 Financials 0.55%
3 Consumer Discretionary 0.42%
4 Industrials 0.27%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
726
Guardant Health
GH
$19.1B
$1.57K ﹤0.01%
17
– –
JEF icon
727
Jefferies Financial Group
JEF
$12.7B
$1.57K ﹤0.01%
38
– –
ENS icon
728
EnerSys
ENS
$6.43B
$1.56K ﹤0.01%
9
– –
MKC icon
729
McCormick & Company Non-Voting
MKC
$14B
$1.56K ﹤0.01%
31
– –
GNRC icon
730
Generac Holdings
GNRC
$11.5B
$1.56K ﹤0.01%
8
– –
OMF icon
731
OneMain Financial
OMF
$7.27B
$1.55K ﹤0.01%
29
-1
-3% -$59
PNFP icon
732
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.55K ﹤0.01%
18
-1
-5% -$93
SCCO icon
733
Southern Copper
SCCO
$138B
$1.55K ﹤0.01%
9
– –
SFM icon
734
Sprouts Farmers Market
SFM
$7.44B
$1.54K ﹤0.01%
20
-2
-9% -$149
RRC icon
735
Range Resources
RRC
$9.33B
$1.54K ﹤0.01%
34
– –
P
736
Everpure Inc
P
$23B
$1.54K ﹤0.01%
26
+1
+4% +$68
OGE icon
737
OGE Energy
OGE
$9.86B
$1.53K ﹤0.01%
32
– –
BMRN icon
738
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.53K ﹤0.01%
27
+1
+4% +$58
IFF icon
739
International Flavors & Fragrances
IFF
$20.3B
$1.52K ﹤0.01%
21
+5
+31% +$367
WYNN icon
740
Wynn Resorts
WYNN
$10.3B
$1.52K ﹤0.01%
15
– –
TRU icon
741
TransUnion
TRU
$16B
$1.52K ﹤0.01%
22
-7
-24% -$536
AOS icon
742
A.O. Smith
AOS
$8.55B
$1.52K ﹤0.01%
23
– –
ATR icon
743
AptarGroup
ATR
$8.69B
$1.51K ﹤0.01%
12
– –
WMS icon
744
Advanced Drainage Systems
WMS
$10.6B
$1.51K ﹤0.01%
11
– –
NPO icon
745
Enpro
NPO
$6.26B
$1.5K ﹤0.01%
6
– –
FHN icon
746
First Horizon
FHN
$12.2B
$1.5K ﹤0.01%
66
– –
BRO icon
747
Brown & Brown
BRO
$25.1B
$1.5K ﹤0.01%
23
-10
-30% -$721
GOLF icon
748
Acushnet Holdings
GOLF
$6B
$1.5K ﹤0.01%
16
– –
BDC icon
749
Belden
BDC
$3.97B
$1.49K ﹤0.01%
13
– –
DAN icon
750
Dana Inc
DAN
$2.88B
$1.48K ﹤0.01%
44
+3
+7% +$94
28 29
30
31 32

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AG
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
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EPAM
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WA
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CT
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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 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 Technology at 1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.