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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
KBH icon
951
KB Home
KBH
$3.54B
$777 ﹤0.01%
15
-2
-12% -$118
NNI icon
952
Nelnet
NNI
$4.92B
$774 ﹤0.01%
6
– –
MP icon
953
MP Materials
MP
$7.35B
$773 ﹤0.01%
16
– –
MGRC icon
954
McGrath RentCorp
MGRC
$2.95B
$772 ﹤0.01%
7
– –
MMS icon
955
Maximus
MMS
$3.31B
$770 ﹤0.01%
12
– –
MTN icon
956
Vail Resorts
MTN
$5.6B
$770 ﹤0.01%
6
– –
MWA icon
957
Mueller Water Products
MWA
$4.05B
$770 ﹤0.01%
28
– –
TEX icon
958
Terex
TEX
$7.84B
$769 ﹤0.01%
13
– –
ZWS icon
959
Zurn Elkay Water Solutions
ZWS
$8.23B
$763 ﹤0.01%
17
– –
BMI icon
960
Badger Meter
BMI
$3.9B
$762 ﹤0.01%
5
-1
-17% -$157
TXNM
961
TXNM Energy Inc
TXNM
$6.43B
$760 ﹤0.01%
13
– –
MMSI icon
962
Merit Medical Systems
MMSI
$4.67B
$759 ﹤0.01%
11
+2
+22% +$156
TDS icon
963
Telephone and Data Systems
TDS
$3.87B
$758 ﹤0.01%
18
+2
+13% +$88
UNF icon
964
Unifirst Corp
UNF
$5.43B
$755 ﹤0.01%
3
– –
ASB icon
965
Associated Banc-Corp
ASB
$5.86B
$750 ﹤0.01%
29
– –
CATY icon
966
Cathay General Bancorp
CATY
$4.25B
$748 ﹤0.01%
15
– –
STNG icon
967
Scorpio Tankers
STNG
$3.94B
$747 ﹤0.01%
10
– –
HCC icon
968
Warrior Met Coal
HCC
$4.17B
$746 ﹤0.01%
8
– –
SKY icon
969
Champion Homes
SKY
$4.58B
$744 ﹤0.01%
10
-1
-9% -$86
DXC icon
970
DXC Technology
DXC
$1.76B
$742 ﹤0.01%
59
+31
+111% +$416
RLI icon
971
RLI Corp
RLI
$5.97B
$742 ﹤0.01%
13
-2
-13% -$120
LCII icon
972
LCI Industries
LCII
$2.62B
$738 ﹤0.01%
6
– –
KNF icon
973
Knife River
KNF
$4.48B
$735 ﹤0.01%
9
+2
+29% +$161
NTB icon
974
Bank of N.T. Butterfield & Son
NTB
$2.37B
$735 ﹤0.01%
14
-1
-7% -$51
FULT icon
975
Fulton Financial
FULT
$4.73B
$733 ﹤0.01%
36
– –
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
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.