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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
SR icon
1076
Spire
SR
$4.79B
$547 ﹤0.01%
7
– –
EXLS icon
1077
EXL Service
EXLS
$5.5B
$544 ﹤0.01%
21
– –
FTDR icon
1078
Frontdoor
FTDR
$5.27B
$544 ﹤0.01%
7
– –
WMG icon
1079
Warner Music
WMG
$15.2B
$542 ﹤0.01%
20
+2
+11% +$59
ANF icon
1080
Abercrombie & Fitch
ANF
$4.55B
$541 ﹤0.01%
6
– –
OGS icon
1081
ONE Gas
OGS
$5.01B
$540 ﹤0.01%
7
– –
OTTR icon
1082
Otter Tail
OTTR
$3.81B
$540 ﹤0.01%
6
– –
PATK icon
1083
Patrick Industries
PATK
$2.87B
$539 ﹤0.01%
6
– –
WAFD icon
1084
WaFd
WAFD
$2.71B
$538 ﹤0.01%
14
– –
FND icon
1085
Floor & Decor
FND
$6.03B
$535 ﹤0.01%
9
-3
-25% -$152
AEO icon
1086
American Eagle Outfitters
AEO
$2.94B
$534 ﹤0.01%
31
-2
-6% -$35
MOS icon
1087
The Mosaic Company
MOS
$7.19B
$530 ﹤0.01%
25
-15
-38% -$347
FWONA icon
1088
Liberty Media Series A
FWONA
$23.4B
$526 ﹤0.01%
6
– –
HUBG icon
1089
HUB Group
HUBG
$2.92B
$526 ﹤0.01%
12
– –
FRME icon
1090
First Merchants
FRME
$2.69B
$525 ﹤0.01%
12
– –
HAE icon
1091
Haemonetics
HAE
$3.88B
$525 ﹤0.01%
7
+4
+133% +$257
USLM icon
1092
United States Lime & Minerals
USLM
$3.24B
$524 ﹤0.01%
5
+1
+25% +$116
ITRI icon
1093
Itron
ITRI
$4.54B
$520 ﹤0.01%
6
– –
LRN icon
1094
Stride
LRN
$4.16B
$518 ﹤0.01%
6
– –
MAT icon
1095
Mattel
MAT
$4.47B
$514 ﹤0.01%
37
-7
-16% -$102
VAC icon
1096
Marriott Vacations Worldwide
VAC
$3.53B
$510 ﹤0.01%
5
+1
+25% +$80
RNG icon
1097
RingCentral
RNG
$4.83B
$507 ﹤0.01%
13
-2
-13% -$81
ACAD icon
1098
Acadia Pharmaceuticals
ACAD
$4.51B
$506 ﹤0.01%
20
+5
+33% +$110
CON
1099
Concentra Group Holdings
CON
$4.04B
$506 ﹤0.01%
17
– –
ZTS icon
1100
Zoetis
ZTS
$32.7B
$504 ﹤0.01%
7
-13
-65% -$1.22K
42 43
44
45 46

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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 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.