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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
CNO icon
901
CNO Financial Group
CNO
$4.98B
$904 ﹤0.01%
22
– –
PSMT icon
902
Pricesmart
PSMT
$5.9B
$903 ﹤0.01%
6
– –
G icon
903
Genpact
G
$6.27B
$894 ﹤0.01%
24
– –
PLNT icon
904
Planet Fitness
PLNT
$4.46B
$893 ﹤0.01%
12
– –
SLGN icon
905
Silgan Holdings
SLGN
$4.54B
$893 ﹤0.01%
23
+7
+44% +$307
HXL icon
906
Hexcel
HXL
$7.91B
$891 ﹤0.01%
11
– –
GFS icon
907
GlobalFoundries
GFS
$25.6B
$890 ﹤0.01%
20
+14
+233% +$617
MASI
908
DELISTED
Masimo
MASI
$890 ﹤0.01%
5
– –
MTSI icon
909
MACOM Technology Solutions
MTSI
$17.5B
$889 ﹤0.01%
4
– –
ALKS icon
910
Alkermes
ALKS
$8.08B
$884 ﹤0.01%
25
-1
-4% -$31
CAG icon
911
Conagra Brands
CAG
$7.51B
$881 ﹤0.01%
56
+41
+273% +$724
BOOT icon
912
Boot Barn
BOOT
$4.62B
$879 ﹤0.01%
6
– –
CAR icon
913
Avis
CAR
$5.22B
$876 ﹤0.01%
6
-1
-14% -$114
MRCY icon
914
Mercury Systems
MRCY
$5.48B
$875 ﹤0.01%
12
+1
+9% +$87
SFBS
915
ServisFirst Bancshares
SFBS
$4.9B
$874 ﹤0.01%
12
+1
+9% +$79
PSN icon
916
Parsons
PSN
$4.33B
$867 ﹤0.01%
16
+1
+7% +$64
NVST icon
917
Envista
NVST
$4.65B
$863 ﹤0.01%
34
-1
-3% -$26
GMED icon
918
Globus Medical
GMED
$10.9B
$862 ﹤0.01%
10
+4
+67% +$359
EAT icon
919
Brinker International
EAT
$8.83B
$857 ﹤0.01%
6
– –
NWS icon
920
News Corp Class B
NWS
$17.6B
$856 ﹤0.01%
30
-3
-9% -$85
VCTR icon
921
Victory Capital Holdings
VCTR
$6.14B
$852 ﹤0.01%
13
– –
BCPC
922
Balchem Corp
BCPC
$5.3B
$848 ﹤0.01%
5
– –
GPOR icon
923
Gulfport Energy Corp
GPOR
$2.82B
$847 ﹤0.01%
4
– –
FIS icon
924
Fidelity National Information Services
FIS
$23.9B
$845 ﹤0.01%
18
-21
-54% -$1.13K
TECH icon
925
Bio-Techne
TECH
$11.2B
$837 ﹤0.01%
16
– –
35 36
37
38 39

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
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.