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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
KTOS icon
951
Kratos Defense & Security Solutions
KTOS
$8.23B
$848 ﹤0.01%
17
-2
-11% -$121
WEX icon
952
WEX
WEX
$6.42B
$847 ﹤0.01%
6
– –
BCPC
953
Balchem Corp
BCPC
$5.26B
$845 ﹤0.01%
5
– –
NWS icon
954
News Corp Class B
NWS
$17.7B
$842 ﹤0.01%
30
– –
FLR icon
955
Fluor
FLR
$6.54B
$839 ﹤0.01%
16
+1
+7% +$49
MANH icon
956
Manhattan Associates
MANH
$12.1B
$836 ﹤0.01%
6
– –
NTB icon
957
Bank of N.T. Butterfield & Son
NTB
$2.41B
$833 ﹤0.01%
14
– –
HOG icon
958
Harley-Davidson
HOG
$2.61B
$832 ﹤0.01%
34
+23
+209% +$553
GBCI icon
959
Glacier Bancorp
GBCI
$6.36B
$826 ﹤0.01%
16
– –
OPLN
960
Openlane
OPLN
$4.28B
$825 ﹤0.01%
20
– –
IPGP icon
961
IPG Photonics
IPGP
$3.4B
$822 ﹤0.01%
7
-2
-22% -$230
DORM icon
962
Dorman Products
DORM
$4.22B
$819 ﹤0.01%
6
– –
MTN icon
963
Vail Resorts
MTN
$5.7B
$817 ﹤0.01%
6
– –
RBA icon
964
RB Global
RBA
$21.5B
$816 ﹤0.01%
7
– –
WFRD icon
965
Weatherford International
WFRD
$5.9B
$815 ﹤0.01%
10
– –
SMTC icon
966
Semtech
SMTC
$9.65B
$810 ﹤0.01%
5
– –
ABG icon
967
Asbury Automotive
ABG
$4.62B
$805 ﹤0.01%
4
– –
NNI icon
968
Nelnet
NNI
$4.96B
$800 ﹤0.01%
6
– –
MTDR icon
969
Matador Resources
MTDR
$6.04B
$797 ﹤0.01%
16
– –
HRL icon
970
Hormel Foods
HRL
$14.2B
$795 ﹤0.01%
32
-10
-24% -$222
SKY icon
971
Champion Homes
SKY
$4.41B
$794 ﹤0.01%
9
-1
-10% -$77
FHB icon
972
First Hawaiian
FHB
$3.41B
$792 ﹤0.01%
27
– –
ULCC icon
973
Frontier Group Holdings
ULCC
$1.49B
$791 ﹤0.01%
100
– –
MUR icon
974
Murphy Oil
MUR
$5.55B
$782 ﹤0.01%
24
+2
+9% +$77
TPG icon
975
TPG
TPG
$6.76B
$771 ﹤0.01%
19
+18
+1,800% +$757
37 38
39
40 41

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AG
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
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EPAM
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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 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.