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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
MRCY icon
801
Mercury Systems
MRCY
$5.41B
$1.35K ﹤0.01%
11
-1
-8% -$95
GTES icon
802
Gates Industrial Corporation Ltd.
GTES
$6.31B
$1.34K ﹤0.01%
48
+3
+7% +$77
EMN icon
803
Eastman Chemical
EMN
$7.69B
$1.34K ﹤0.01%
20
-1
-5% -$73
CXT icon
804
Crane NXT
CXT
$2.99B
$1.34K ﹤0.01%
6
– –
LDOS icon
805
Leidos
LDOS
$14.4B
$1.34K ﹤0.01%
13
-2
-13% -$266
ARES icon
806
Ares Management
ARES
$28.1B
$1.34K ﹤0.01%
12
– –
SGI
807
Somnigroup International
SGI
$14.4B
$1.33K ﹤0.01%
17
– –
FHI icon
808
Federated Hermes
FHI
$4.56B
$1.33K ﹤0.01%
24
– –
UNF icon
809
Unifirst Corp
UNF
$5.45B
$1.32K ﹤0.01%
5
+2
+67% +$522
RUSHA icon
810
Rush Enterprises Class A
RUSHA
$6.34B
$1.31K ﹤0.01%
18
– –
ALKS icon
811
Alkermes
ALKS
$8.11B
$1.31K ﹤0.01%
25
– –
ORA icon
812
Ormat Technologies
ORA
$5.8B
$1.31K ﹤0.01%
12
– –
CNM icon
813
Core & Main
CNM
$7.93B
$1.3K ﹤0.01%
27
-1
-4% -$49
WTRG icon
814
Essential Utilities
WTRG
$11.5B
$1.3K ﹤0.01%
34
– –
BFH icon
815
Bread Financial
BFH
$4.32B
$1.3K ﹤0.01%
12
+1
+9% +$90
IBOC icon
816
International Bancshares
IBOC
$4.77B
$1.29K ﹤0.01%
17
– –
UFPI icon
817
UFP Industries
UFPI
$4.95B
$1.27K ﹤0.01%
14
+1
+8% +$87
AX icon
818
Axos Financial
AX
$5.58B
$1.27K ﹤0.01%
13
– –
LTH icon
819
Life Time Group Holdings
LTH
$10.2B
$1.27K ﹤0.01%
31
– –
RRC icon
820
Range Resources
RRC
$9.33B
$1.26K ﹤0.01%
34
– –
BRKR icon
821
Bruker
BRKR
$9.4B
$1.26K ﹤0.01%
21
+7
+50% +$327
GTLS
822
DELISTED
Chart Industries
GTLS
$1.25K ﹤0.01%
6
– –
ATR icon
823
AptarGroup
ATR
$8.69B
$1.25K ﹤0.01%
10
-2
-17% -$243
OZK icon
824
Bank OZK
OZK
$5.63B
$1.25K ﹤0.01%
24
– –
CVSA
825
Covista Inc
CVSA
$4.55B
$1.25K ﹤0.01%
10
-1
-9% -$121
31 32
33
34 35

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BCM
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EPAM
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WA
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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.