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
+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
VZ icon
76
Verizon
VZ
$204B
$221K 0.02%
4,406
-7
-0.2% -$324
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$71.3B
$219K 0.02%
1,940
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.1B
$219K 0.02%
1,476
– –
DFSE
79
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$586M
$212K 0.02%
5,001
+609
+14% +$26.8K
VGUS
80
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$201K 0.02%
2,652
– –
LOW icon
81
Lowe's Companies
LOW
$123B
$197K 0.02%
832
– –
UPS icon
82
United Parcel Service
UPS
$90.6B
$187K 0.02%
1,901
+4
+0.2% +$429
MPC icon
83
Marathon Petroleum
MPC
$91B
$183K 0.02%
750
-1
-0.1% -$202
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$174K 0.02%
304
+1
+0.3% +$641
ROK icon
85
Rockwell Automation
ROK
$51.6B
$170K 0.02%
474
– –
AVGO icon
86
Broadcom
AVGO
$1.79T
$158K 0.02%
511
-2
-0.4% -$658
IHDG icon
87
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$149K 0.02%
3,090
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.01T
$147K 0.02%
514
– –
TT icon
89
Trane Technologies
TT
$102B
$135K 0.01%
324
– –
NOV icon
90
NOV
NOV
$7.28B
$130K 0.01%
6,931
– –
JPM icon
91
JPMorgan Chase
JPM
$946B
$124K 0.01%
423
-1
-0.2% -$303
LLY icon
92
Eli Lilly
LLY
$1.09T
$123K 0.01%
134
+1
+0.8% +$1.01K
CSX icon
93
CSX Corp
CSX
$96.3B
$122K 0.01%
2,976
– –
EMR icon
94
Emerson Electric
EMR
$84.6B
$114K 0.01%
868
– –
MRK icon
95
Merck
MRK
$333B
$111K 0.01%
921
+31
+3% +$3.58K
GD icon
96
General Dynamics
GD
$106B
$109K 0.01%
318
– –
PG icon
97
Procter & Gamble
PG
$355B
$108K 0.01%
748
-5
-0.7% -$758
PEP icon
98
PepsiCo
PEP
$198B
$108K 0.01%
693
-2
-0.3% -$312
NOW icon
99
ServiceNow
NOW
$114B
$107K 0.01%
1,023
-7
-0.7% -$824
ABBV icon
100
AbbVie
ABBV
$470B
$107K 0.01%
490
– –
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 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.