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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
ILMN icon
751
Illumina
ILMN
$29.5B
$1.48K ﹤0.01%
12
– –
FLS icon
752
Flowserve
FLS
$8.94B
$1.47K ﹤0.01%
20
– –
FTAI icon
753
FTAI Aviation
FTAI
$20.2B
$1.47K ﹤0.01%
6
– –
MDB icon
754
MongoDB
MDB
$25.8B
$1.47K ﹤0.01%
6
– –
UMBF icon
755
UMB Financial
UMBF
$11.3B
$1.47K ﹤0.01%
13
– –
RVMD icon
756
Revolution Medicines
RVMD
$38.5B
$1.46K ﹤0.01%
15
– –
LEA icon
757
Lear
LEA
$7.39B
$1.45K ﹤0.01%
12
– –
CLX icon
758
Clorox
CLX
$12B
$1.45K ﹤0.01%
14
+9
+180% +$1.02K
FAF icon
759
First American
FAF
$7.98B
$1.45K ﹤0.01%
24
– –
CDE icon
760
Coeur Mining
CDE
$15.1B
$1.45K ﹤0.01%
77
+5
+7% +$109
TEVA icon
761
Teva Pharmaceuticals
TEVA
$40.4B
$1.45K ﹤0.01%
48
– –
SW
762
Smurfit Westrock
SW
$25.3B
$1.44K ﹤0.01%
36
+14
+64% +$604
PR
763
Permian Resources
PR
$17.4B
$1.43K ﹤0.01%
67
– –
DDOG icon
764
Datadog
DDOG
$94B
$1.42K ﹤0.01%
12
– –
CMG icon
765
Chipotle Mexican Grill
CMG
$43.9B
$1.41K ﹤0.01%
44
– –
ABCB icon
766
Ameris Bancorp
ABCB
$5.89B
$1.4K ﹤0.01%
18
– –
RVTY icon
767
Revvity
RVTY
$12.6B
$1.4K ﹤0.01%
16
– –
TTC icon
768
Toro Company
TTC
$8.79B
$1.4K ﹤0.01%
15
+3
+25% +$283
LAUR icon
769
Laureate Education
LAUR
$5.38B
$1.39K ﹤0.01%
40
– –
CNM icon
770
Core & Main
CNM
$7.93B
$1.38K ﹤0.01%
28
– –
ACA icon
771
Arcosa
ACA
$7.11B
$1.38K ﹤0.01%
13
– –
RMBS icon
772
Rambus
RMBS
$8.95B
$1.38K ﹤0.01%
16
-2
-11% -$200
SSD icon
773
Simpson Manufacturing
SSD
$7.79B
$1.37K ﹤0.01%
8
– –
ONB icon
774
Old National Bancorp
ONB
$10.2B
$1.37K ﹤0.01%
62
– –
WTRG icon
775
Essential Utilities
WTRG
$11.5B
$1.37K ﹤0.01%
34
– –
29 30
31
32 33

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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
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 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.