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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
THG icon
776
Hanover Insurance
THG
$8.13B
$1.5K ﹤0.01%
7
– –
FFOG icon
777
Franklin Focused Dynamic Growth ETF
FFOG
$279M
$1.5K ﹤0.01%
29
– –
MCY icon
778
Mercury Insurance
MCY
$6B
$1.49K ﹤0.01%
14
– –
URBN icon
779
Urban Outfitters
URBN
$6.46B
$1.49K ﹤0.01%
21
– –
BMRN icon
780
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.49K ﹤0.01%
26
-1
-4% -$55
MTRN icon
781
Materion
MTRN
$3.94B
$1.49K ﹤0.01%
5
+3
+150% +$628
IP icon
782
International Paper
IP
$22.6B
$1.49K ﹤0.01%
39
-15
-28% -$514
WYNN icon
783
Wynn Resorts
WYNN
$10.3B
$1.46K ﹤0.01%
15
– –
GPI icon
784
Group 1 Automotive
GPI
$4.26B
$1.46K ﹤0.01%
5
– –
MHK icon
785
Mohawk Industries
MHK
$6.91B
$1.46K ﹤0.01%
12
– –
LAUR icon
786
Laureate Education
LAUR
$5.38B
$1.45K ﹤0.01%
40
– –
AOS icon
787
A.O. Smith
AOS
$8.55B
$1.44K ﹤0.01%
23
– –
COLB icon
788
Columbia Banking Systems
COLB
$8.71B
$1.44K ﹤0.01%
45
– –
VLY icon
789
Valley National Bancorp
VLY
$7.9B
$1.44K ﹤0.01%
98
+8
+9% +$109
CMG icon
790
Chipotle Mexican Grill
CMG
$43.9B
$1.43K ﹤0.01%
42
-2
-5% -$65
PRCT icon
791
Procept Biorobotics
PRCT
$1.02B
$1.42K ﹤0.01%
63
– –
GAP
792
The Gap Inc
GAP
$7.3B
$1.42K ﹤0.01%
76
-2
-3% -$46
TKO icon
793
TKO Group
TKO
$14B
$1.41K ﹤0.01%
7
-1
-13% -$195
SCHC icon
794
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.4K ﹤0.01%
29
– –
PR
795
Permian Resources
PR
$17.4B
$1.38K ﹤0.01%
75
+8
+12% +$161
NTNX icon
796
Nutanix
NTNX
$16.1B
$1.38K ﹤0.01%
27
-2
-7% -$90
CART icon
797
Maplebear
CART
$10.7B
$1.37K ﹤0.01%
29
+12
+71% +$502
VIRT icon
798
Virtu Financial
VIRT
$5.04B
$1.37K ﹤0.01%
23
– –
BR icon
799
Broadridge
BR
$18.4B
$1.37K ﹤0.01%
10
-5
-33% -$755
ROP icon
800
Roper Technologies
ROP
$40.4B
$1.35K ﹤0.01%
4
-2
-33% -$682
30 31
32
33 34

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BCM
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EPAM
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WA
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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.