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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
+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
CPNG icon
1001
Coupang
CPNG
$27.7B
$661 ﹤0.01%
35
-18
-34% -$352
LUMN icon
1002
Lumen
LUMN
$6.38B
$661 ﹤0.01%
95
+6
+7% +$45
AIR icon
1003
AAR Corp
AIR
$5.62B
$657 ﹤0.01%
6
– –
BANF icon
1004
BancFirst
BANF
$3.89B
$651 ﹤0.01%
6
– –
WDAY icon
1005
Workday
WDAY
$39.4B
$650 ﹤0.01%
5
-8
-62% -$1.27K
WH icon
1006
Wyndham Hotels & Resorts
WH
$5.62B
$650 ﹤0.01%
8
+1
+14% +$78
SPHR icon
1007
Sphere Entertainment
SPHR
$5.06B
$647 ﹤0.01%
7
– –
FELE icon
1008
Franklin Electric
FELE
$4.85B
$646 ﹤0.01%
7
– –
EXLS icon
1009
EXL Service
EXLS
$4.66B
$640 ﹤0.01%
21
-2
-9% -$69
MAT icon
1010
Mattel
MAT
$4.49B
$640 ﹤0.01%
44
-11
-20% -$200
CWK icon
1011
Cushman & Wakefield Ltd
CWK
$3.2B
$638 ﹤0.01%
52
-2
-4% -$29
CART icon
1012
Maplebear
CART
$10.7B
$637 ﹤0.01%
17
– –
BGC icon
1013
BGC Group
BGC
$5.73B
$636 ﹤0.01%
65
– –
SR icon
1014
Spire
SR
$4.88B
$634 ﹤0.01%
7
– –
UCB
1015
United Community Banks
UCB
$4.27B
$630 ﹤0.01%
20
– –
PVH icon
1016
PVH
PVH
$4.01B
$628 ﹤0.01%
9
-1
-10% -$66
DORM icon
1017
Dorman Products
DORM
$4.28B
$627 ﹤0.01%
6
– –
BCO icon
1018
Brink's
BCO
$4.87B
$622 ﹤0.01%
6
– –
HRI icon
1019
Herc Holdings
HRI
$4.95B
$622 ﹤0.01%
11
– –
FUL icon
1020
H.B. Fuller
FUL
$3.07B
$617 ﹤0.01%
10
– –
DIOD icon
1021
Diodes
DIOD
$3.69B
$615 ﹤0.01%
9
+3
+50% +$189
ACT icon
1022
Enact Holdings
ACT
$6.7B
$613 ﹤0.01%
15
– –
HP icon
1023
Helmerich & Payne
HP
$3.31B
$613 ﹤0.01%
17
-1
-6% -$34
GNTX icon
1024
Gentex
GNTX
$5.12B
$612 ﹤0.01%
28
-1
-3% -$23
SHOO icon
1025
Steven Madden
SHOO
$3.22B
$611 ﹤0.01%
18
+11
+157% +$426
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 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.