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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
FND icon
1026
Floor & Decor
FND
$6.14B
$610 ﹤0.01%
12
+4
+50% +$260
BCC icon
1027
Boise Cascade
BCC
$2.83B
$607 ﹤0.01%
8
+3
+60% +$240
EBC icon
1028
Eastern Bankshares
EBC
$5.39B
$607 ﹤0.01%
31
– –
OGS icon
1029
ONE Gas
OGS
$5.06B
$603 ﹤0.01%
7
– –
CVBF icon
1030
CVB Financial
CVBF
$4.02B
$602 ﹤0.01%
31
– –
INDB icon
1031
Independent Bank
INDB
$4.1B
$602 ﹤0.01%
8
+1
+14% +$78
VISN
1032
Vistance Networks Inc
VISN
$2.67B
$601 ﹤0.01%
33
+12
+57% +$219
ETSY icon
1033
Etsy
ETSY
$8.21B
$600 ﹤0.01%
12
– –
TFX icon
1034
Teleflex
TFX
$5.94B
$599 ﹤0.01%
5
+4
+400% +$441
BSY icon
1035
Bentley Systems
BSY
$10.9B
$598 ﹤0.01%
17
-7
-29% -$257
HLNE icon
1036
Hamilton Lane
HLNE
$3.91B
$597 ﹤0.01%
6
-1
-14% -$123
NWE icon
1037
NorthWestern Energy
NWE
$4.45B
$594 ﹤0.01%
9
+2
+29% +$135
RIOT icon
1038
Riot Platforms
RIOT
$8.03B
$594 ﹤0.01%
48
+25
+109% +$383
PBH icon
1039
Prestige Consumer Healthcare
PBH
$2.45B
$593 ﹤0.01%
10
– –
FFIN icon
1040
First Financial Bankshares
FFIN
$5.05B
$589 ﹤0.01%
20
+3
+18% +$95
CBU icon
1041
Community Bank
CBU
$3.4B
$587 ﹤0.01%
10
– –
KGS icon
1042
Kodiak Gas Services
KGS
$5.7B
$584 ﹤0.01%
10
-2
-17% -$97
OPLN
1043
Openlane
OPLN
$4.27B
$583 ﹤0.01%
20
– –
AAP icon
1044
Advance Auto Parts
AAP
$3.54B
$581 ﹤0.01%
11
– –
FLG
1045
Flagstar Bank National Association
FLG
$5.83B
$580 ﹤0.01%
44
– –
WU icon
1046
Western Union
WU
$2.58B
$577 ﹤0.01%
66
+9
+16% +$85
AUB icon
1047
Atlantic Union Bankshares
AUB
$6.11B
$572 ﹤0.01%
16
+2
+14% +$75
IDA icon
1048
Idacorp
IDA
$8.24B
$572 ﹤0.01%
4
– –
CHRD icon
1049
Chord Energy
CHRD
$7.25B
$569 ﹤0.01%
4
+2
+100% +$218
GNW icon
1050
Genworth Financial
GNW
$3.85B
$569 ﹤0.01%
70
– –
40 41
42
43 44

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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.