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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
+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
ABCB icon
751
Ameris Bancorp
ABCB
$5.89B
$1.63K ﹤0.01%
18
– –
FTAI icon
752
FTAI Aviation
FTAI
$20.2B
$1.62K ﹤0.01%
6
– –
VIAV icon
753
Viavi Solutions
VIAV
$7.95B
$1.62K ﹤0.01%
34
– –
CLX icon
754
Clorox
CLX
$12B
$1.62K ﹤0.01%
17
+3
+21% +$288
CBSH icon
755
Commerce Bancshares
CBSH
$8.68B
$1.62K ﹤0.01%
28
+3
+12% +$157
HLI icon
756
Houlihan Lokey
HLI
$9.72B
$1.61K ﹤0.01%
12
– –
IBP icon
757
Installed Building Products
IBP
$6.21B
$1.61K ﹤0.01%
7
– –
LEA icon
758
Lear
LEA
$7.39B
$1.61K ﹤0.01%
12
– –
ONB icon
759
Old National Bancorp
ONB
$10.2B
$1.61K ﹤0.01%
62
– –
MOD icon
760
Modine Manufacturing
MOD
$9.46B
$1.6K ﹤0.01%
6
– –
PTC icon
761
PTC
PTC
$15.3B
$1.59K ﹤0.01%
14
-3
-18% -$405
CRL icon
762
Charles River Laboratories
CRL
$11.3B
$1.59K ﹤0.01%
7
– –
ZBRA icon
763
Zebra Technologies
ZBRA
$13.5B
$1.58K ﹤0.01%
6
-3
-33% -$706
AGNT
764
AGNT Inc
AGNT
$629M
$1.57K ﹤0.01%
7
– –
SCCO icon
765
Southern Copper
SCCO
$138B
$1.57K ﹤0.01%
9
– –
BDC icon
766
Belden
BDC
$3.97B
$1.56K ﹤0.01%
13
– –
TTC icon
767
Toro Company
TTC
$8.79B
$1.56K ﹤0.01%
16
+1
+7% +$93
OGE icon
768
OGE Energy
OGE
$9.87B
$1.56K ﹤0.01%
32
– –
HEI.A icon
769
HEICO Corp Class A
HEI.A
$36B
$1.55K ﹤0.01%
6
– –
FSS icon
770
Federal Signal
FSS
$6.82B
$1.54K ﹤0.01%
12
– –
MTSI icon
771
MACOM Technology Solutions
MTSI
$17.4B
$1.52K ﹤0.01%
4
– –
ASTS icon
772
AST SpaceMobile
ASTS
$15.8B
$1.51K ﹤0.01%
17
-2
-11% -$174
VSH icon
773
Vishay Intertechnology
VSH
$4.6B
$1.51K ﹤0.01%
28
– –
OTIS icon
774
Otis Worldwide
OTIS
$27.9B
$1.5K ﹤0.01%
21
-7
-25% -$523
RVMD icon
775
Revolution Medicines
RVMD
$38.5B
$1.5K ﹤0.01%
8
-7
-47% -$1.02K
29 30
31
32 33

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GA
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BCM
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EPAM
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WA
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CT
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AH
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MAM
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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.