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
+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
BSY icon
1051
Bentley Systems
BSY
$11.2B
$598 ﹤0.01%
20
+3
+18% +$98
SKYW icon
1052
Skywest
SKYW
$4.35B
$596 ﹤0.01%
6
– –
VC icon
1053
Visteon
VC
$2.85B
$596 ﹤0.01%
6
+1
+20% +$109
BMI icon
1054
Badger Meter
BMI
$3.87B
$594 ﹤0.01%
4
-1
-20% -$131
TDS icon
1055
Telephone and Data Systems
TDS
$3.87B
$593 ﹤0.01%
16
-2
-11% -$84
MMS icon
1056
Maximus
MMS
$3.32B
$592 ﹤0.01%
11
-1
-8% -$62
SHOO icon
1057
Steven Madden
SHOO
$3.17B
$590 ﹤0.01%
14
-4
-22% -$162
GFF icon
1058
Griffon
GFF
$4.02B
$586 ﹤0.01%
6
– –
VSXY
1059
Victoria's Secret
VSXY
$7.09B
$585 ﹤0.01%
7
+2
+40% +$120
IOT icon
1060
Samsara
IOT
$22.6B
$584 ﹤0.01%
18
+11
+157% +$341
FUL icon
1061
H.B. Fuller
FUL
$3B
$583 ﹤0.01%
10
– –
CWST icon
1062
Casella Waste Systems
CWST
$5.76B
$582 ﹤0.01%
6
– –
KYMR icon
1063
Kymera Therapeutics
KYMR
$8.66B
$574 ﹤0.01%
5
– –
OPEN icon
1064
Opendoor
OPEN
$3.54B
$569 ﹤0.01%
+123
New +$589
BCO icon
1065
Brink's
BCO
$5.01B
$567 ﹤0.01%
6
– –
ZS icon
1066
Zscaler
ZS
$24.9B
$565 ﹤0.01%
4
-1
-20% -$139
JOE icon
1067
St. Joe Company
JOE
$3.55B
$564 ﹤0.01%
9
– –
GRBK icon
1068
Green Brick Partners
GRBK
$3.09B
$561 ﹤0.01%
7
– –
YOU icon
1069
Clear Secure
YOU
$5.88B
$558 ﹤0.01%
10
+4
+67% +$219
COLM icon
1070
Columbia Sportswear
COLM
$3.25B
$557 ﹤0.01%
9
+3
+50% +$186
LNTH icon
1071
Lantheus
LNTH
$6.51B
$555 ﹤0.01%
5
+4
+400% +$373
RNST icon
1072
Renasant Corp
RNST
$4.04B
$554 ﹤0.01%
13
-1
-7% -$40
TRN icon
1073
Trinity Industries
TRN
$2.92B
$554 ﹤0.01%
16
– –
AUR icon
1074
Aurora
AUR
$11.7B
$553 ﹤0.01%
81
– –
VNT icon
1075
Vontier
VNT
$4.54B
$551 ﹤0.01%
19
-3
-14% -$96
41 42
43
44 45

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 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.