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
VSAT icon
976
Viasat
VSAT
$10.2B
$733 ﹤0.01%
16
– –
INSW icon
977
International Seaways
INSW
$4.63B
$729 ﹤0.01%
10
-1
-9% -$64
GVA icon
978
Granite Construction
GVA
$5.31B
$720 ﹤0.01%
6
– –
DOX icon
979
Amdocs
DOX
$5.83B
$718 ﹤0.01%
11
-11
-50% -$805
PLMR icon
980
Palomar
PLMR
$3.79B
$717 ﹤0.01%
6
– –
GBCI icon
981
Glacier Bancorp
GBCI
$6.45B
$715 ﹤0.01%
16
+1
+7% +$47
CNK icon
982
Cinemark Holdings
CNK
$4.09B
$713 ﹤0.01%
25
+16
+178% +$410
ECG
983
Everus Construction Group
ECG
$5.98B
$709 ﹤0.01%
6
– –
ZS icon
984
Zscaler
ZS
$24.5B
$702 ﹤0.01%
5
-1
-17% -$177
FLR icon
985
Fluor
FLR
$6.89B
$700 ﹤0.01%
15
-4
-21% -$186
AROC icon
986
Archrock
AROC
$6.19B
$696 ﹤0.01%
20
– –
CRK icon
987
Comstock Resources
CRK
$3.64B
$696 ﹤0.01%
33
-3
-8% -$64
KFY icon
988
Korn Ferry
KFY
$4.26B
$693 ﹤0.01%
11
– –
MZTI
989
The Marzetti Company
MZTI
$3.02B
$692 ﹤0.01%
5
– –
TNL icon
990
Travel + Leisure Co
TNL
$4.81B
$692 ﹤0.01%
10
– –
POR icon
991
Portland General Electric
POR
$5.92B
$687 ﹤0.01%
13
– –
CPA icon
992
Copa Holdings
CPA
$5.71B
$682 ﹤0.01%
6
– –
PEGA icon
993
Pegasystems
PEGA
$4.85B
$681 ﹤0.01%
16
-6
-27% -$279
OPCH icon
994
Option Care Health
OPCH
$3.53B
$673 ﹤0.01%
25
– –
RBA icon
995
RB Global
RBA
$21.7B
$671 ﹤0.01%
7
– –
RKT icon
996
Rocket Companies
RKT
$39.6B
$670 ﹤0.01%
47
-16,774
-100% -$305K
DRS icon
997
Leonardo DRS
DRS
$13.1B
$668 ﹤0.01%
15
– –
PATK icon
998
Patrick Industries
PATK
$2.91B
$667 ﹤0.01%
6
– –
FHB icon
999
First Hawaiian
FHB
$3.42B
$666 ﹤0.01%
27
– –
VFC icon
1000
VF Corp
VFC
$7.16B
$663 ﹤0.01%
39
+6
+18% +$113
38 39
40
41 42

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.