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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 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
UCB
1001
United Community Banks
UCB
$4.26B
$702 ﹤0.01%
20
– –
CVBF icon
1002
CVB Financial
CVBF
$4.02B
$700 ﹤0.01%
31
– –
CWK icon
1003
Cushman & Wakefield Ltd
CWK
$3.16B
$697 ﹤0.01%
52
– –
TSCO icon
1004
Tractor Supply
TSCO
$16.3B
$696 ﹤0.01%
22
-51
-70% -$1.76K
BGC icon
1005
BGC Group
BGC
$5.64B
$695 ﹤0.01%
65
– –
SNDR icon
1006
Schneider National
SNDR
$6.17B
$695 ﹤0.01%
19
– –
STNG icon
1007
Scorpio Tankers
STNG
$3.91B
$693 ﹤0.01%
10
– –
LUMN icon
1008
Lumen
LUMN
$6.43B
$692 ﹤0.01%
90
-5
-5% -$44
MGY icon
1009
Magnolia Oil & Gas
MGY
$5.93B
$691 ﹤0.01%
27
-4
-13% -$114
ROKU icon
1010
Roku
ROKU
$21.6B
$691 ﹤0.01%
5
– –
EBC icon
1011
Eastern Bankshares
EBC
$5.27B
$690 ﹤0.01%
31
– –
KBH icon
1012
KB Home
KBH
$3.5B
$689 ﹤0.01%
11
-4
-27% -$208
SITE icon
1013
SiteOne Landscape Supply
SITE
$4.16B
$687 ﹤0.01%
6
– –
ACT icon
1014
Enact Holdings
ACT
$6.75B
$686 ﹤0.01%
15
– –
LKQ icon
1015
LKQ Corp
LKQ
$6.72B
$685 ﹤0.01%
26
-15
-37% -$417
CPNG icon
1016
Coupang
CPNG
$27.2B
$678 ﹤0.01%
39
+4
+11% +$72
AUB icon
1017
Atlantic Union Bankshares
AUB
$6.05B
$677 ﹤0.01%
16
– –
POR icon
1018
Portland General Electric
POR
$5.82B
$674 ﹤0.01%
13
– –
CBU icon
1019
Community Bank
CBU
$3.39B
$672 ﹤0.01%
10
– –
IPAR icon
1020
Interparfums
IPAR
$4.07B
$672 ﹤0.01%
6
– –
INDB icon
1021
Independent Bank
INDB
$4.04B
$670 ﹤0.01%
8
– –
KNF icon
1022
Knife River
KNF
$4.33B
$670 ﹤0.01%
8
-1
-11% -$83
PVH icon
1023
PVH
PVH
$4.07B
$669 ﹤0.01%
9
– –
BANF icon
1024
BancFirst
BANF
$3.81B
$667 ﹤0.01%
6
– –
GNW icon
1025
Genworth Financial
GNW
$3.86B
$663 ﹤0.01%
70
– –
39 40
41
42 43

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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 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.