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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
FIBK icon
1051
First Interstate BancSystem
FIBK
$3.7B
$568 ﹤0.01%
17
– –
JOE icon
1052
St. Joe Company
JOE
$3.57B
$566 ﹤0.01%
9
– –
MYRG icon
1053
MYR Group
MYRG
$5.31B
$565 ﹤0.01%
2
+1
+100% +$260
SNEX icon
1054
StoneX
SNEX
$8.99B
$565 ﹤0.01%
10
-6
-38% -$303
RH icon
1055
RH
RH
$3.36B
$560 ﹤0.01%
+4
New +$729
RNG icon
1056
RingCentral
RNG
$4.77B
$558 ﹤0.01%
15
+6
+67% +$193
TOST icon
1057
Toast
TOST
$18.8B
$557 ﹤0.01%
21
-15
-42% -$448
CALM icon
1058
Cal-Maine
CALM
$4.42B
$555 ﹤0.01%
7
-2
-22% -$164
BTSG icon
1059
BrightSpring Health Services
BTSG
$14.2B
$554 ﹤0.01%
13
-1
-7% -$40
KBR icon
1060
KBR
KBR
$4.74B
$553 ﹤0.01%
15
+4
+36% +$164
AEO icon
1061
American Eagle Outfitters
AEO
$3.04B
$552 ﹤0.01%
33
+5
+18% +$112
SKYW icon
1062
Skywest
SKYW
$4.51B
$551 ﹤0.01%
6
– –
ANF icon
1063
Abercrombie & Fitch
ANF
$4.58B
$549 ﹤0.01%
6
– –
HGV icon
1064
Hilton Grand Vacations
HGV
$4.14B
$548 ﹤0.01%
14
– –
TRMK icon
1065
Trustmark
TRMK
$2.74B
$548 ﹤0.01%
13
– –
SMCI icon
1066
Super Micro Computer
SMCI
$18.4B
$547 ﹤0.01%
24
+2
+9% +$60
GTX icon
1067
Garrett Motion
GTX
$5.6B
$546 ﹤0.01%
30
– –
IPAR icon
1068
Interparfums
IPAR
$4.09B
$546 ﹤0.01%
6
+2
+50% +$190
SDRL icon
1069
Seadrill
SDRL
$2.56B
$546 ﹤0.01%
12
+5
+71% +$204
BBWI icon
1070
Bath & Body Works
BBWI
$4.13B
$542 ﹤0.01%
29
+20
+222% +$432
ABM icon
1071
ABM Industries
ABM
$2.88B
$540 ﹤0.01%
14
+1
+8% +$43
ITRI icon
1072
Itron
ITRI
$4.75B
$538 ﹤0.01%
6
– –
LRN icon
1073
Stride
LRN
$4.08B
$530 ﹤0.01%
6
– –
PPC icon
1074
Pilgrim's Pride
PPC
$7.09B
$529 ﹤0.01%
14
+1
+8% +$40
OTTR icon
1075
Otter Tail
OTTR
$3.93B
$527 ﹤0.01%
6
– –
41 42
43
44 45

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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.