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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
USLM icon
1076
United States Lime & Minerals
USLM
$3.26B
$523 ﹤0.01%
4
+1
+33% +$120
CSW
1077
CSW Industrials
CSW
$4.87B
$522 ﹤0.01%
2
+1
+100% +$291
WHD icon
1078
Cactus
WHD
$3.69B
$522 ﹤0.01%
11
+6
+120% +$315
HUM icon
1079
Humana
HUM
$46.7B
$521 ﹤0.01%
3
-4
-57% -$820
TRN icon
1080
Trinity Industries
TRN
$3.03B
$515 ﹤0.01%
16
– –
LAZ icon
1081
Lazard
LAZ
$4.21B
$510 ﹤0.01%
12
+4
+50% +$196
BRKR icon
1082
Bruker
BRKR
$9.58B
$506 ﹤0.01%
14
-4
-22% -$167
CPK icon
1083
Chesapeake Utilities
CPK
$3.31B
$506 ﹤0.01%
4
– –
RNST icon
1084
Renasant Corp
RNST
$4.05B
$506 ﹤0.01%
14
+3
+27% +$113
VSH icon
1085
Vishay Intertechnology
VSH
$5.02B
$504 ﹤0.01%
28
– –
SNDR icon
1086
Schneider National
SNDR
$6.34B
$501 ﹤0.01%
19
+1
+6% +$28
STRA icon
1087
Strategic Education
STRA
$1.84B
$498 ﹤0.01%
6
– –
NMRK icon
1088
Newmark Group
NMRK
$2.88B
$495 ﹤0.01%
33
– –
VICR icon
1089
Vicor
VICR
$8.76B
$483 ﹤0.01%
+3
New +$496
DLB icon
1090
Dolby
DLB
$4.97B
$481 ﹤0.01%
8
– –
CWST icon
1091
Casella Waste Systems
CWST
$5.79B
$477 ﹤0.01%
6
– –
YETI icon
1092
Yeti Holdings
YETI
$3.93B
$476 ﹤0.01%
13
– –
ROKU icon
1093
Roku
ROKU
$21.3B
$474 ﹤0.01%
5
– –
CWEN icon
1094
Clearway Energy Class C
CWEN
$4.9B
$472 ﹤0.01%
12
– –
FWONA icon
1095
Liberty Media Series A
FWONA
$23.3B
$469 ﹤0.01%
6
– –
BIRK icon
1096
Birkenstock
BIRK
$7.7B
$466 ﹤0.01%
13
+5
+63% +$195
FRME icon
1097
First Merchants
FRME
$2.74B
$465 ﹤0.01%
12
– –
WING icon
1098
Wingstop
WING
$3.67B
$465 ﹤0.01%
3
+2
+200% +$481
MGEE icon
1099
MGE Energy Inc
MGEE
$3.09B
$464 ﹤0.01%
6
– –
KLIC icon
1100
Kulicke & Soffa
KLIC
$4.76B
$461 ﹤0.01%
7
– –
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 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.