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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 Miscellaneous 97.04%
2 Technology 1.02%
3 Financials 0.55%
4 Consumer Discretionary 0.42%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
876
HealthEquity
HQY
$7.96B
$1K ﹤0.01%
12
-1
-8% -$82
HOMB icon
877
Home BancShares
HOMB
$6B
$997 ﹤0.01%
37
– –
INSM icon
878
Insmed
INSM
$28.3B
$982 ﹤0.01%
6
– –
MGY icon
879
Magnolia Oil & Gas
MGY
$6.58B
$979 ﹤0.01%
31
+5
+19% +$134
TTEK icon
880
Tetra Tech
TTEK
$9.34B
$964 ﹤0.01%
32
-1
-3% -$35
PFSI icon
881
PennyMac Financial
PFSI
$3.66B
$962 ﹤0.01%
11
-2
-15% -$215
RBLX icon
882
Roblox
RBLX
$32.5B
$962 ﹤0.01%
17
-1
-6% -$67
RIG icon
883
Transocean
RIG
$6.33B
$955 ﹤0.01%
144
+55
+62% +$310
PBF icon
884
PBF Energy
PBF
$9.28B
$953 ﹤0.01%
20
-4
-17% -$150
HRL icon
885
Hormel Foods
HRL
$11.3B
$952 ﹤0.01%
42
+24
+133% +$574
WFRD icon
886
Weatherford International
WFRD
$6.35B
$946 ﹤0.01%
10
+1
+11% +$94
MDU icon
887
MDU Resources
MDU
$4.04B
$933 ﹤0.01%
45
– –
SIG icon
888
Signet Jewelers
SIG
$3.84B
$932 ﹤0.01%
11
– –
QRVO icon
889
Qorvo
QRVO
$10.3B
$929 ﹤0.01%
12
– –
MSM icon
890
MSC Industrial Direct
MSM
$6.73B
$923 ﹤0.01%
10
– –
LBRT icon
891
Liberty Energy
LBRT
$3.42B
$922 ﹤0.01%
32
+7
+28% +$178
WEX icon
892
WEX
WEX
$6.53B
$919 ﹤0.01%
6
– –
ST icon
893
Sensata Technologies
ST
$6.35B
$916 ﹤0.01%
26
– –
CROX icon
894
Crocs
CROX
$5.39B
$914 ﹤0.01%
11
+4
+57% +$343
AAL icon
895
American Airlines Group
AAL
$8.61B
$913 ﹤0.01%
85
+3
+4% +$40
MUR icon
896
Murphy Oil
MUR
$5.52B
$908 ﹤0.01%
22
– –
HALO icon
897
Halozyme
HALO
$12.2B
$905 ﹤0.01%
14
– –
SIGI icon
898
Selective Insurance
SIGI
$5.38B
$905 ﹤0.01%
12
+1
+9% +$82
BKU icon
899
Bankunited
BKU
$3.19B
$904 ﹤0.01%
20
– –
CBT icon
900
Cabot Corp
CBT
$4.11B
$904 ﹤0.01%
12
+7
+140% +$508
34 35
36
37 38

Similar funds

QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • 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.