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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
TAP icon
826
Molson Coors Class B
TAP
$8.02B
$1.25K ﹤0.01%
32
-5
-14% -$209
SLM icon
827
SLM Corp
SLM
$4.83B
$1.25K ﹤0.01%
48
– –
PB icon
828
Prosperity Bancshares
PB
$8.9B
$1.24K ﹤0.01%
17
– –
ST icon
829
Sensata Technologies
ST
$6.69B
$1.24K ﹤0.01%
26
– –
LSTR icon
830
Landstar System
LSTR
$6.03B
$1.24K ﹤0.01%
6
+1
+20% +$191
TCBI icon
831
Texas Capital Bancshares
TCBI
$4.28B
$1.24K ﹤0.01%
12
– –
ADBE icon
832
Adobe
ADBE
$105B
$1.23K ﹤0.01%
6
-10
-63% -$2.37K
TRMB icon
833
Trimble
TRMB
$13.6B
$1.23K ﹤0.01%
24
-10
-29% -$591
FNB icon
834
FNB Corp
FNB
$6.76B
$1.22K ﹤0.01%
64
– –
SAIC icon
835
Saic
SAIC
$4.95B
$1.22K ﹤0.01%
11
– –
CDE icon
836
Coeur Mining
CDE
$15.1B
$1.21K ﹤0.01%
74
-3
-4% -$55
FBIN icon
837
Fortune Brands Innovations
FBIN
$5.86B
$1.21K ﹤0.01%
22
-8
-27% -$320
RDN icon
838
Radian Group
RDN
$5.28B
$1.21K ﹤0.01%
32
-4
-11% -$142
DIOD icon
839
Diodes
DIOD
$3.5B
$1.2K ﹤0.01%
11
+2
+22% +$203
ENVA icon
840
Enova International
ENVA
$6.09B
$1.2K ﹤0.01%
5
+2
+67% +$344
AGO icon
841
Assured Guaranty
AGO
$3.73B
$1.2K ﹤0.01%
15
– –
BHF icon
842
Brighthouse Financial
BHF
$3.61B
$1.2K ﹤0.01%
19
– –
ALK icon
843
Alaska Air
ALK
$5.11B
$1.2K ﹤0.01%
23
-6
-21% -$256
ERIE icon
844
Erie Indemnity
ERIE
$13B
$1.2K ﹤0.01%
5
– –
SSB icon
845
SouthState Bank Corp
SSB
$10.3B
$1.2K ﹤0.01%
12
– –
HWC icon
846
Hancock Whitney
HWC
$6.19B
$1.2K ﹤0.01%
16
– –
MSM icon
847
MSC Industrial Direct
MSM
$6.76B
$1.19K ﹤0.01%
10
– –
AGG icon
848
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19K ﹤0.01%
12
– –
ACM icon
849
Aecom
ACM
$9.46B
$1.19K ﹤0.01%
17
-9
-35% -$689
BTSG icon
850
BrightSpring Health Services
BTSG
$13.6B
$1.19K ﹤0.01%
17
+4
+31% +$222
32 33
34
35 36

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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.