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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
HXL icon
876
Hexcel
HXL
$7.97B
$1.1K ﹤0.01%
11
– –
PSN icon
877
Parsons
PSN
$4.31B
$1.1K ﹤0.01%
21
+5
+31% +$270
VCTR icon
878
Victory Capital Holdings
VCTR
$6.09B
$1.09K ﹤0.01%
13
– –
GTX icon
879
Garrett Motion
GTX
$5.39B
$1.09K ﹤0.01%
30
– –
AES icon
880
AES
AES
$10.6B
$1.08K ﹤0.01%
74
– –
VRSK icon
881
Verisk Analytics
VRSK
$27.9B
$1.08K ﹤0.01%
6
-5
-45% -$881
NXST icon
882
Nexstar Media Group
NXST
$6.01B
$1.07K ﹤0.01%
6
-7
-54% -$1.31K
UGI icon
883
UGI
UGI
$7.87B
$1.07K ﹤0.01%
31
– –
SWX icon
884
Southwest Gas
SWX
$6.64B
$1.06K ﹤0.01%
12
– –
VEEV icon
885
Veeva Systems
VEEV
$33.8B
$1.06K ﹤0.01%
6
-3
-33% -$495
ADT icon
886
ADT
ADT
$5.43B
$1.06K ﹤0.01%
163
+9
+6% +$62
HOMB icon
887
Home BancShares
HOMB
$6.3B
$1.06K ﹤0.01%
37
– –
CNX icon
888
CNX Resources
CNX
$4.91B
$1.05K ﹤0.01%
31
– –
ICLR icon
889
Icon
ICLR
$13.7B
$1.04K ﹤0.01%
6
+5
+500% +$637
SFBS
890
ServisFirst Bancshares
SFBS
$4.9B
$1.04K ﹤0.01%
12
– –
HALO icon
891
Halozyme
HALO
$9.88B
$1.02K ﹤0.01%
13
-1
-7% -$68
GXO icon
892
GXO Logistics
GXO
$5.93B
$1.01K ﹤0.01%
20
– –
ALGN icon
893
Align Technology
ALGN
$12.9B
$1.01K ﹤0.01%
6
– –
ZWS icon
894
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.01K ﹤0.01%
20
+3
+18% +$147
EAT icon
895
Brinker International
EAT
$8.82B
$1.01K ﹤0.01%
6
– –
ACIW icon
896
ACI Worldwide
ACIW
$6.12B
$1.01K ﹤0.01%
20
– –
LOPE icon
897
Grand Canyon Education
LOPE
$4.22B
$1K ﹤0.01%
7
– –
REZI icon
898
Resideo Technologies
REZI
$5.4B
$996 ﹤0.01%
32
-6
-16% -$206
ECG
899
Everus Construction Group
ECG
$5.57B
$996 ﹤0.01%
6
– –
PRIM icon
900
Primoris Services
PRIM
$4.06B
$992 ﹤0.01%
10
-2
-17% -$263
34 35
36
37 38

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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.