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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
RDN icon
826
Radian Group
RDN
$5.3B
$1.19K ﹤0.01%
36
– –
RUSHA icon
827
Rush Enterprises Class A
RUSHA
$6.34B
$1.19K ﹤0.01%
18
– –
POST icon
828
Post Holdings
POST
$4.4B
$1.19K ﹤0.01%
12
– –
MHK icon
829
Mohawk Industries
MHK
$6.95B
$1.18K ﹤0.01%
12
– –
FBIN icon
830
Fortune Brands Innovations
FBIN
$5.88B
$1.17K ﹤0.01%
30
+14
+88% +$728
MRNA icon
831
Moderna
MRNA
$21.7B
$1.17K ﹤0.01%
+23
New +$1.07K
AWI icon
832
Armstrong World Industries
AWI
$7.32B
$1.15K ﹤0.01%
7
– –
IBOC icon
833
International Bancshares
IBOC
$4.82B
$1.14K ﹤0.01%
17
– –
PB icon
834
Prosperity Bancshares
PB
$8.95B
$1.14K ﹤0.01%
17
– –
TCBI icon
835
Texas Capital Bancshares
TCBI
$4.28B
$1.14K ﹤0.01%
12
– –
BHF icon
836
Brighthouse Financial
BHF
$3.67B
$1.14K ﹤0.01%
19
– –
VIAV icon
837
Viavi Solutions
VIAV
$7.86B
$1.13K ﹤0.01%
34
-3
-8% -$79
UGI icon
838
UGI
UGI
$7.85B
$1.13K ﹤0.01%
31
– –
W icon
839
Wayfair
W
$11.8B
$1.13K ﹤0.01%
15
-1
-6% -$90
CRDO icon
840
Credo Technology Group
CRDO
$33.5B
$1.13K ﹤0.01%
12
+6
+100% +$730
CE icon
841
Celanese
CE
$4.79B
$1.12K ﹤0.01%
17
+15
+750% +$783
SSB icon
842
SouthState Bank Corp
SSB
$10.3B
$1.11K ﹤0.01%
12
+1
+9% +$98
AX icon
843
Axos Financial
AX
$5.59B
$1.11K ﹤0.01%
13
– –
VLY icon
844
Valley National Bancorp
VLY
$7.96B
$1.11K ﹤0.01%
90
– –
NTNX icon
845
Nutanix
NTNX
$16.1B
$1.1K ﹤0.01%
29
-5
-15% -$211
OZK icon
846
Bank OZK
OZK
$5.64B
$1.1K ﹤0.01%
24
– –
AFRM icon
847
Affirm
AFRM
$23.9B
$1.1K ﹤0.01%
24
-5
-17% -$289
NJR icon
848
New Jersey Resources
NJR
$6.01B
$1.1K ﹤0.01%
20
– –
BE icon
849
Bloom Energy
BE
$47.9B
$1.08K ﹤0.01%
8
– –
GDDY icon
850
GoDaddy
GDDY
$13.8B
$1.07K ﹤0.01%
13
-7
-35% -$664
32 33
34
35 36

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AG
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
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.