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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
LTH icon
926
Life Time Group Holdings
LTH
$10.2B
$836 ﹤0.01%
31
+3
+11% +$83
REYN icon
927
Reynolds Consumer Products
REYN
$5.44B
$827 ﹤0.01%
39
+3
+8% +$69
MKTX icon
928
MarketAxess Holdings
MKTX
$4.34B
$825 ﹤0.01%
5
+3
+150% +$526
OSG
929
Octave Specialty Group
OSG
$261M
$824 ﹤0.01%
177
– –
BFH icon
930
Bread Financial
BFH
$4.36B
$824 ﹤0.01%
11
– –
ACIW icon
931
ACI Worldwide
ACIW
$6.1B
$821 ﹤0.01%
20
-2
-9% -$84
BF.B icon
932
Brown-Forman Class B
BF.B
$13.3B
$820 ﹤0.01%
31
+22
+244% +$591
PTCT icon
933
PTC Therapeutics
PTCT
$6.25B
$818 ﹤0.01%
12
– –
BRC icon
934
Brady Corp
BRC
$4.6B
$813 ﹤0.01%
10
+1
+11% +$87
SON icon
935
Sonoco
SON
$5.99B
$812 ﹤0.01%
15
– –
VVV icon
936
Valvoline
VVV
$5.13B
$809 ﹤0.01%
24
+8
+50% +$277
LYB icon
937
LyondellBasell Industries
LYB
$18.8B
$806 ﹤0.01%
10
+5
+100% +$297
AXTA icon
938
Axalta
AXTA
$7.58B
$804 ﹤0.01%
29
-1
-3% -$32
LSTR icon
939
Landstar System
LSTR
$6.29B
$802 ﹤0.01%
5
+1
+25% +$153
MANH icon
940
Manhattan Associates
MANH
$9.95B
$799 ﹤0.01%
6
-1
-14% -$150
SEE
941
DELISTED
Sealed Air
SEE
$799 ﹤0.01%
19
– –
SITE icon
942
SiteOne Landscape Supply
SITE
$4.58B
$799 ﹤0.01%
6
– –
OSIS icon
943
OSI Systems
OSIS
$3.64B
$797 ﹤0.01%
3
– –
DBX icon
944
Dropbox
DBX
$7.48B
$796 ﹤0.01%
35
-11
-24% -$279
NMIH icon
945
NMI Holdings
NMIH
$3.34B
$788 ﹤0.01%
21
– –
Z icon
946
Zillow
Z
$7.7B
$787 ﹤0.01%
19
-9
-32% -$479
WSFS icon
947
WSFS Financial
WSFS
$4.2B
$786 ﹤0.01%
12
– –
VAL icon
948
Valaris
VAL
$5.16B
$785 ﹤0.01%
8
+3
+60% +$234
ABG icon
949
Asbury Automotive
ABG
$4.49B
$782 ﹤0.01%
4
-1
-20% -$222
VNT icon
950
Vontier
VNT
$4.62B
$781 ﹤0.01%
22
– –
36 37
38
39 40

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.