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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
BF.B icon
926
Brown-Forman Class B
BF.B
$13.5B
$907 ﹤0.01%
34
+3
+10% +$81
ETSY icon
927
Etsy
ETSY
$8.12B
$904 ﹤0.01%
12
– –
MP icon
928
MP Materials
MP
$6.78B
$897 ﹤0.01%
16
– –
AROC icon
929
Archrock
AROC
$6.16B
$896 ﹤0.01%
22
+2
+10% +$74
TTEK icon
930
Tetra Tech
TTEK
$8.77B
$896 ﹤0.01%
31
-1
-3% -$29
FCN icon
931
FTI Consulting
FCN
$5.14B
$895 ﹤0.01%
6
– –
ASB icon
932
Associated Banc-Corp
ASB
$5.8B
$893 ﹤0.01%
29
– –
CTSH icon
933
Cognizant
CTSH
$26.5B
$891 ﹤0.01%
23
-19
-45% -$1K
LBRT icon
934
Liberty Energy
LBRT
$2.79B
$891 ﹤0.01%
34
+2
+6% +$60
DPZ icon
935
Domino's
DPZ
$11.9B
$889 ﹤0.01%
3
-3
-50% -$987
CAR icon
936
Avis
CAR
$5.47B
$887 ﹤0.01%
6
– –
DBX icon
937
Dropbox
DBX
$7.78B
$880 ﹤0.01%
32
-3
-9% -$77
ICUI icon
938
ICU Medical
ICUI
$4.16B
$880 ﹤0.01%
6
+3
+100% +$391
IRDM icon
939
Iridium Communications
IRDM
$4.7B
$878 ﹤0.01%
16
+13
+433% +$556
TYL icon
940
Tyler Technologies
TYL
$13.7B
$878 ﹤0.01%
3
– –
HRI icon
941
Herc Holdings
HRI
$4.78B
$873 ﹤0.01%
11
– –
FULT icon
942
Fulton Financial
FULT
$4.68B
$871 ﹤0.01%
36
– –
PFSI icon
943
PennyMac Financial
PFSI
$4.47B
$871 ﹤0.01%
10
-1
-9% -$87
RBLX icon
944
Roblox
RBLX
$35.9B
$871 ﹤0.01%
16
-1
-6% -$50
RDDT icon
945
Reddit
RDDT
$34.3B
$868 ﹤0.01%
+5
New +$801
LPX icon
946
Louisiana-Pacific
LPX
$5.14B
$866 ﹤0.01%
11
-3
-21% -$222
LW icon
947
Lamb Weston
LW
$7.42B
$864 ﹤0.01%
20
-5
-20% -$216
NKE icon
948
Nike
NKE
$64.1B
$863 ﹤0.01%
21
-44
-68% -$1.94K
NMIH icon
949
NMI Holdings
NMIH
$3.37B
$863 ﹤0.01%
21
– –
AIR icon
950
AAR Corp
AIR
$5.4B
$858 ﹤0.01%
6
– –
36 37
38
39 40

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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
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

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.