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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
KNSL icon
901
Kinsale Capital Group
KNSL
$8.58B
$990 ﹤0.01%
3
-1
-25% -$322
BOOT icon
902
Boot Barn
BOOT
$4.58B
$986 ﹤0.01%
6
– –
ARWR icon
903
Arrowhead Research
ARWR
$12.1B
$979 ﹤0.01%
+12
New +$886
PTCT icon
904
PTC Therapeutics
PTCT
$6.18B
$979 ﹤0.01%
12
– –
BAH icon
905
Booz Allen Hamilton
BAH
$8.44B
$971 ﹤0.01%
16
-1
-6% -$76
BKU icon
906
Bankunited
BKU
$3.33B
$969 ﹤0.01%
20
– –
REYN icon
907
Reynolds Consumer Products
REYN
$5.42B
$967 ﹤0.01%
36
-3
-8% -$67
CROX icon
908
Crocs
CROX
$6.63B
$966 ﹤0.01%
8
-3
-27% -$328
SON icon
909
Sonoco
SON
$5.83B
$958 ﹤0.01%
17
+2
+13% +$103
PBF icon
910
PBF Energy
PBF
$7.49B
$956 ﹤0.01%
21
+1
+5% +$42
MDU icon
911
MDU Resources
MDU
$4.18B
$955 ﹤0.01%
45
– –
GVA icon
912
Granite Construction
GVA
$5.16B
$949 ﹤0.01%
6
– –
SIG icon
913
Signet Jewelers
SIG
$3.84B
$949 ﹤0.01%
11
– –
ACLS icon
914
Axcelis
ACLS
$3.44B
$948 ﹤0.01%
5
+1
+25% +$148
TEX icon
915
Terex
TEX
$7.37B
$942 ﹤0.01%
13
– –
KLIC icon
916
Kulicke & Soffa
KLIC
$4.34B
$937 ﹤0.01%
7
– –
CPA icon
917
Copa Holdings
CPA
$5.56B
$934 ﹤0.01%
6
– –
GDDY icon
918
GoDaddy
GDDY
$13.9B
$934 ﹤0.01%
11
-2
-15% -$169
CATY icon
919
Cathay General Bancorp
CATY
$4.23B
$930 ﹤0.01%
15
– –
NFG icon
920
National Fuel Gas
NFG
$7.69B
$927 ﹤0.01%
12
-1
-8% -$83
WH icon
921
Wyndham Hotels & Resorts
WH
$5.61B
$927 ﹤0.01%
11
+3
+38% +$249
HUT
922
Hut 8
HUT
$9.93B
$924 ﹤0.01%
8
+4
+100% +$388
NVST icon
923
Envista
NVST
$4.62B
$923 ﹤0.01%
35
+1
+3% +$25
WSFS icon
924
WSFS Financial
WSFS
$4.14B
$921 ﹤0.01%
12
– –
CBT icon
925
Cabot Corp
CBT
$4.72B
$909 ﹤0.01%
10
-2
-17% -$164
35 36
37
38 39

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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.