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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
SNEX icon
851
StoneX
SNEX
$8.72B
$1.19K ﹤0.01%
15
+5
+50% +$375
ESAB icon
852
ESAB
ESAB
$5.37B
$1.18K ﹤0.01%
12
-1
-8% -$97
BC icon
853
Brunswick
BC
$5.23B
$1.18K ﹤0.01%
14
– –
HQY icon
854
HealthEquity
HQY
$8.71B
$1.18K ﹤0.01%
13
+1
+8% +$85
PSMT icon
855
Pricesmart
PSMT
$5.94B
$1.17K ﹤0.01%
6
– –
PYPL icon
856
PayPal
PYPL
$50.3B
$1.17K ﹤0.01%
27
– –
SIGI icon
857
Selective Insurance
SIGI
$5.76B
$1.17K ﹤0.01%
12
– –
CGNX icon
858
Cognex
CGNX
$9.62B
$1.16K ﹤0.01%
16
+11
+220% +$667
BRO icon
859
Brown & Brown
BRO
$25.1B
$1.16K ﹤0.01%
18
-5
-22% -$305
POST icon
860
Post Holdings
POST
$4.42B
$1.15K ﹤0.01%
13
+1
+8% +$97
UBSI icon
861
United Bankshares
UBSI
$6.69B
$1.15K ﹤0.01%
25
– –
INGR icon
862
Ingredion
INGR
$6.42B
$1.14K ﹤0.01%
12
-4
-25% -$423
TECH icon
863
Bio-Techne
TECH
$11.2B
$1.13K ﹤0.01%
16
– –
AXTA icon
864
Axalta
AXTA
$7.45B
$1.13K ﹤0.01%
33
+4
+14% +$120
CDW icon
865
CDW
CDW
$18.9B
$1.13K ﹤0.01%
8
-6
-43% -$753
AWI icon
866
Armstrong World Industries
AWI
$7.37B
$1.12K ﹤0.01%
7
– –
CNO icon
867
CNO Financial Group
CNO
$4.94B
$1.12K ﹤0.01%
22
– –
NJR icon
868
New Jersey Resources
NJR
$6B
$1.12K ﹤0.01%
20
– –
HII icon
869
Huntington Ingalls Industries
HII
$11B
$1.12K ﹤0.01%
4
-3
-43% -$1K
QRVO icon
870
Qorvo
QRVO
$7.9B
$1.12K ﹤0.01%
12
– –
DAN icon
871
Dana Inc
DAN
$2.88B
$1.12K ﹤0.01%
41
-3
-7% -$102
EFX icon
872
Equifax
EFX
$22B
$1.11K ﹤0.01%
7
-3
-30% -$511
W icon
873
Wayfair
W
$11.8B
$1.11K ﹤0.01%
12
-3
-20% -$221
OSG
874
Octave Specialty Group
OSG
$257M
$1.1K ﹤0.01%
177
– –
JKHY icon
875
Jack Henry & Associates
JKHY
$11.4B
$1.1K ﹤0.01%
8
-4
-33% -$568
33 34
35
36 37

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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
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 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.