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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
KNSL icon
776
Kinsale Capital Group
KNSL
$8.58B
$1.37K ﹤0.01%
4
-2
-33% -$758
VOYA icon
777
Voya Financial
VOYA
$8.96B
$1.37K ﹤0.01%
20
– –
TTMI icon
778
TTM Technologies
TTMI
$10.6B
$1.36K ﹤0.01%
14
– –
FHI icon
779
Federated Hermes
FHI
$4.56B
$1.36K ﹤0.01%
24
– –
AVT icon
780
Avnet
AVT
$6.86B
$1.36K ﹤0.01%
22
– –
SCHC icon
781
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.36K ﹤0.01%
29
– –
RKLB icon
782
Rocket Lab Corp
RKLB
$36.6B
$1.35K ﹤0.01%
21
+5
+31% +$377
ORA icon
783
Ormat Technologies
ORA
$5.8B
$1.34K ﹤0.01%
12
-2
-14% -$232
KTOS icon
784
Kratos Defense & Security Solutions
KTOS
$8.23B
$1.34K ﹤0.01%
19
– –
SWKS icon
785
Skyworks Solutions
SWKS
$9.2B
$1.34K ﹤0.01%
25
+6
+32% +$349
URBN icon
786
Urban Outfitters
URBN
$6.46B
$1.33K ﹤0.01%
21
– –
BAH icon
787
Booz Allen Hamilton
BAH
$8.44B
$1.33K ﹤0.01%
17
+5
+42% +$422
AGNT
788
AGNT Inc
AGNT
$629M
$1.33K ﹤0.01%
7
– –
MIDD icon
789
Middleby
MIDD
$6.01B
$1.33K ﹤0.01%
10
– –
ARES icon
790
Ares Management
ARES
$28.1B
$1.31K ﹤0.01%
12
-1
-8% -$133
MOD icon
791
Modine Manufacturing
MOD
$9.46B
$1.3K ﹤0.01%
6
-1
-14% -$188
ESI icon
792
Element Solutions
ESI
$8.48B
$1.3K ﹤0.01%
38
– –
FSS icon
793
Federal Signal
FSS
$6.82B
$1.3K ﹤0.01%
12
– –
MSGS icon
794
Madison Square Garden
MSGS
$9.59B
$1.29K ﹤0.01%
4
– –
PFGC icon
795
Performance Food Group
PFGC
$18.3B
$1.28K ﹤0.01%
15
– –
REZI icon
796
Resideo Technologies
REZI
$5.4B
$1.28K ﹤0.01%
38
+6
+19% +$214
CVSA
797
Covista Inc
CVSA
$4.55B
$1.27K ﹤0.01%
11
– –
HEI.A icon
798
HEICO Corp Class A
HEI.A
$36B
$1.27K ﹤0.01%
6
– –
TPH
799
DELISTED
Tri Pointe Homes
TPH
$1.26K ﹤0.01%
27
– –
FORM icon
800
FormFactor
FORM
$6.51B
$1.26K ﹤0.01%
13
-1
-7% -$86
30 31
32
33 34

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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
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.