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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 Miscellaneous 97.22%
2 Technology 1.14%
3 Financials 0.39%
4 Consumer Discretionary 0.37%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
976
Ollie's Bargain Outlet
OLLI
$4.37B
$769 ﹤0.01%
10
-3
-23% -$250
INSW icon
977
International Seaways
INSW
$5.13B
$766 ﹤0.01%
10
– –
TNL icon
978
Travel + Leisure Co
TNL
$4.09B
$765 ﹤0.01%
10
– –
SPHR icon
979
Sphere Entertainment
SPHR
$5.15B
$763 ﹤0.01%
6
-1
-14% -$139
TFX icon
980
Teleflex
TFX
$5.55B
$761 ﹤0.01%
6
+1
+20% +$128
PLMR icon
981
Palomar
PLMR
$3.52B
$759 ﹤0.01%
6
– –
KGS icon
982
Kodiak Gas Services
KGS
$6.46B
$752 ﹤0.01%
10
– –
VVV icon
983
Valvoline
VVV
$3.9B
$752 ﹤0.01%
19
-5
-21% -$174
FELE icon
984
Franklin Electric
FELE
$4.33B
$751 ﹤0.01%
7
– –
AAP icon
985
Advance Auto Parts
AAP
$2.7B
$747 ﹤0.01%
12
+1
+9% +$57
SYNA icon
986
Synaptics
SYNA
$3.95B
$746 ﹤0.01%
6
– –
SLGN icon
987
Silgan Holdings
SLGN
$4.08B
$743 ﹤0.01%
16
-7
-30% -$280
BBWI icon
988
Bath & Body Works
BBWI
$3.74B
$741 ﹤0.01%
32
+3
+10% +$57
TXNM
989
TXNM Energy Inc
TXNM
$5.94B
$739 ﹤0.01%
13
– –
CE icon
990
Celanese
CE
$5.06B
$736 ﹤0.01%
16
-1
-6% -$58
HGV icon
991
Hilton Grand Vacations
HGV
$3.07B
$734 ﹤0.01%
14
– –
BRC icon
992
Brady Corp
BRC
$4.08B
$733 ﹤0.01%
8
-2
-20% -$166
KFY icon
993
Korn Ferry
KFY
$4.23B
$733 ﹤0.01%
11
– –
WLK icon
994
Westlake Corp
WLK
$9.05B
$730 ﹤0.01%
10
+1
+11% +$98
FFIN icon
995
First Financial Bankshares
FFIN
$4.75B
$727 ﹤0.01%
21
+1
+5% +$32
MGRC icon
996
McGrath RentCorp
MGRC
$2.7B
$727 ﹤0.01%
6
-1
-14% -$114
MWA icon
997
Mueller Water Products
MWA
$3.74B
$724 ﹤0.01%
28
– –
GMED icon
998
Globus Medical
GMED
$9.96B
$712 ﹤0.01%
9
-1
-10% -$85
RLI icon
999
RLI Corp
RLI
$5.55B
$709 ﹤0.01%
12
-1
-8% -$54
GNTX icon
1000
Gentex
GNTX
$4.8B
$708 ﹤0.01%
28
– –
38 39
40
41 42

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QFA
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CMF
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GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
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AL4A
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LC
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HP
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NFT
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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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • 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.