We are live on ! Find out more
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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.9B
$233K 0.02%
1,476
– –
FDX icon
77
FedEx
FDX
$74B
$225K 0.02%
718
– –
NANR icon
78
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$217K 0.02%
2,880
– –
UPS icon
79
United Parcel Service
UPS
$89.7B
$206K 0.02%
1,915
+14
+0.7% +$1.46K
VGUS
80
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$201K 0.02%
2,652
– –
AVGO icon
81
Broadcom
AVGO
$1.81T
$194K 0.02%
514
+3
+0.6% +$1.2K
MPC icon
82
Marathon Petroleum
MPC
$89.3B
$192K 0.02%
750
– –
VZ icon
83
Verizon
VZ
$201B
$187K 0.02%
4,408
+2
+0% +$94
T icon
84
AT&T
T
$169B
$185K 0.02%
8,937
-1
-0% -$25
LOW icon
85
Lowe's Companies
LOW
$122B
$183K 0.02%
832
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.07T
$181K 0.02%
513
-1
-0.2% -$357
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$171K 0.02%
304
– –
IHDG icon
88
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$162K 0.02%
3,090
– –
LLY icon
89
Eli Lilly
LLY
$1.09T
$160K 0.02%
133
-1
-0.7% -$1.02K
TT icon
90
Trane Technologies
TT
$104B
$159K 0.02%
324
– –
CSX icon
91
CSX Corp
CSX
$94.2B
$142K 0.01%
2,979
+3
+0.1% +$135
JPM icon
92
JPMorgan Chase
JPM
$950B
$138K 0.01%
423
– –
NOV icon
93
NOV
NOV
$7.11B
$129K 0.01%
6,931
– –
EMR icon
94
Emerson Electric
EMR
$85B
$125K 0.01%
871
+3
+0.3% +$422
ABBV icon
95
AbbVie
ABBV
$465B
$123K 0.01%
489
-1
-0.2% -$215
VGT icon
96
Vanguard Information Technology ETF
VGT
$136B
$120K 0.01%
1,000
– –
MRK icon
97
Merck
MRK
$326B
$120K 0.01%
930
+9
+1% +$1.05K
BAC icon
98
Bank of America
BAC
$439B
$119K 0.01%
2,081
+1
+0% +$53
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$116K 0.01%
780
– –
V icon
100
Visa
V
$697B
$114K 0.01%
331
-1
-0.3% -$321
2 3
4
5 6

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 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.