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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
ASH icon
1026
Ashland
ASH
$3.34B
$659 ﹤0.01%
10
+4
+67% +$232
FLG
1027
Flagstar Bank National Association
FLG
$5.87B
$658 ﹤0.01%
44
– –
FIBK icon
1028
First Interstate BancSystem
FIBK
$3.67B
$656 ﹤0.01%
17
– –
MKC icon
1029
McCormick & Company Non-Voting
MKC
$14B
$656 ﹤0.01%
13
-18
-58% -$883
HCC icon
1030
Warrior Met Coal
HCC
$4.17B
$650 ﹤0.01%
8
– –
CALM icon
1031
Cal-Maine
CALM
$4.43B
$645 ﹤0.01%
8
+1
+14% +$77
YETI icon
1032
Yeti Holdings
YETI
$3.87B
$645 ﹤0.01%
13
– –
RBRK icon
1033
Rubrik
RBRK
$14.8B
$643 ﹤0.01%
8
+7
+700% +$440
DRS icon
1034
Leonardo DRS
DRS
$12.4B
$641 ﹤0.01%
15
– –
INSM icon
1035
Insmed
INSM
$22.4B
$640 ﹤0.01%
6
– –
CAKE icon
1036
Cheesecake Factory
CAKE
$5.03B
$637 ﹤0.01%
8
+3
+60% +$194
KWR icon
1037
Quaker Houghton
KWR
$2.58B
$636 ﹤0.01%
4
+2
+100% +$281
LCII icon
1038
LCI Industries
LCII
$2.59B
$636 ﹤0.01%
6
– –
VFC icon
1039
VF Corp
VFC
$5.92B
$634 ﹤0.01%
38
-1
-3% -$18
BF.A icon
1040
Brown-Forman Class A
BF.A
$13.7B
$630 ﹤0.01%
23
+11
+92% +$302
HP icon
1041
Helmerich & Payne
HP
$3.34B
$623 ﹤0.01%
19
+2
+12% +$75
BCC icon
1042
Boise Cascade
BCC
$2.73B
$622 ﹤0.01%
8
– –
RDNT icon
1043
RadNet
RDNT
$4.98B
$617 ﹤0.01%
10
+3
+43% +$169
CWEN icon
1044
Clearway Energy Class C
CWEN
$4.79B
$616 ﹤0.01%
18
+6
+50% +$232
CPK icon
1045
Chesapeake Utilities
CPK
$3.28B
$613 ﹤0.01%
5
+1
+25% +$125
WDAY icon
1046
Workday
WDAY
$41.5B
$613 ﹤0.01%
5
– –
RIG icon
1047
Transocean
RIG
$5.48B
$612 ﹤0.01%
125
-19
-13% -$119
IDA icon
1048
Idacorp
IDA
$8B
$606 ﹤0.01%
4
– –
G icon
1049
Genpact
G
$6.22B
$605 ﹤0.01%
22
-2
-8% -$66
TRMK icon
1050
Trustmark
TRMK
$2.75B
$599 ﹤0.01%
13
– –
40 41
42
43 44

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GA
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BCM
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EPAM
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WA
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CT
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AH
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MAM
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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 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.