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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
FNB icon
851
FNB Corp
FNB
$6.78B
$1.07K ﹤0.01%
64
– –
ALK icon
852
Alaska Air
ALK
$5.15B
$1.07K ﹤0.01%
29
+5
+21% +$241
FCN icon
853
FTI Consulting
FCN
$5.19B
$1.06K ﹤0.01%
6
– –
LW icon
854
Lamb Weston
LW
$7.46B
$1.06K ﹤0.01%
25
+11
+79% +$491
WLK icon
855
Westlake Corp
WLK
$9.3B
$1.05K ﹤0.01%
9
+7
+350% +$679
SAIC icon
856
Saic
SAIC
$4.95B
$1.04K ﹤0.01%
11
+3
+38% +$294
AES icon
857
AES
AES
$10.6B
$1.04K ﹤0.01%
74
+10
+16% +$149
SWX icon
858
Southwest Gas
SWX
$6.69B
$1.04K ﹤0.01%
12
– –
GXO icon
859
GXO Logistics
GXO
$5.91B
$1.04K ﹤0.01%
20
– –
UBSI icon
860
United Bankshares
UBSI
$6.7B
$1.04K ﹤0.01%
25
– –
IPGP icon
861
IPG Photonics
IPGP
$3.43B
$1.03K ﹤0.01%
9
– –
DOCN icon
862
DigitalOcean
DOCN
$12.7B
$1.03K ﹤0.01%
12
– –
ALGN icon
863
Align Technology
ALGN
$12.8B
$1.03K ﹤0.01%
6
+2
+50% +$350
SLM icon
864
SLM Corp
SLM
$4.78B
$1.03K ﹤0.01%
48
-7
-13% -$165
TYL icon
865
Tyler Technologies
TYL
$14.2B
$1.03K ﹤0.01%
3
-3
-50% -$1.12K
CXT icon
866
Crane NXT
CXT
$2.99B
$1.03K ﹤0.01%
6
– –
MOS icon
867
The Mosaic Company
MOS
$7.19B
$1.02K ﹤0.01%
40
+6
+18% +$165
BC icon
868
Brunswick
BC
$5.22B
$1.02K ﹤0.01%
14
-1
-7% -$81
LPX icon
869
Louisiana-Pacific
LPX
$5.2B
$1.02K ﹤0.01%
14
+3
+27% +$253
GTES icon
870
Gates Industrial Corporation Ltd.
GTES
$6.34B
$1.02K ﹤0.01%
45
-1
-2% -$24
HWC icon
871
Hancock Whitney
HWC
$6.2B
$1.02K ﹤0.01%
16
– –
ADT icon
872
ADT
ADT
$5.41B
$1.01K ﹤0.01%
154
-5
-3% -$38
VIRT icon
873
Virtu Financial
VIRT
$5.1B
$1.01K ﹤0.01%
23
– –
MTDR icon
874
Matador Resources
MTDR
$5.97B
$1.01K ﹤0.01%
16
-5
-24% -$250
EL icon
875
Estee Lauder
EL
$30.8B
$1K ﹤0.01%
14
+1
+8% +$102
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 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.