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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
HAYW icon
1101
Hayward Holdings
HAYW
$3.3B
$502 ﹤0.01%
29
– –
NWE icon
1102
NorthWestern Energy
NWE
$4.36B
$502 ﹤0.01%
7
-2
-22% -$142
NMRK icon
1103
Newmark Group
NMRK
$2.73B
$499 ﹤0.01%
33
– –
SFNC icon
1104
Simmons First National
SFNC
$3.38B
$499 ﹤0.01%
22
– –
AWR icon
1105
American States Water
AWR
$3.45B
$496 ﹤0.01%
6
– –
LIVN icon
1106
LivaNova
LIVN
$4.47B
$494 ﹤0.01%
6
-1
-14% -$71
MGEE icon
1107
MGE Energy Inc
MGEE
$3.06B
$490 ﹤0.01%
6
– –
BOH icon
1108
Bank of Hawaii
BOH
$3.13B
$489 ﹤0.01%
6
– –
GSAT icon
1109
Globalstar
GSAT
$10.2B
$488 ﹤0.01%
6
– –
NSIT icon
1110
Insight Enterprises
NSIT
$3.91B
$488 ﹤0.01%
4
– –
ABM icon
1111
ABM Industries
ABM
$2.88B
$487 ﹤0.01%
11
-3
-21% -$123
OSCR icon
1112
Oscar Health
OSCR
$9.31B
$485 ﹤0.01%
17
– –
LFST icon
1113
Lifestance Health
LFST
$4.21B
$482 ﹤0.01%
45
– –
PII icon
1114
Polaris
PII
$3.79B
$480 ﹤0.01%
7
-1
-13% -$64
CR icon
1115
Crane Co
CR
$12.1B
$461 ﹤0.01%
9
– –
STRA icon
1116
Strategic Education
STRA
$1.98B
$460 ﹤0.01%
6
– –
RUSHB icon
1117
Rush Enterprises Class B
RUSHB
$6.2B
$459 ﹤0.01%
6
– –
UHAL icon
1118
U-Haul Holding Co
UHAL
$14.2B
$459 ﹤0.01%
7
+1
+17% +$55
CAG icon
1119
Conagra Brands
CAG
$7.42B
$458 ﹤0.01%
34
-22
-39% -$307
CHRD icon
1120
Chord Energy
CHRD
$7.63B
$458 ﹤0.01%
4
– –
ATKR icon
1121
Atkore
ATKR
$2.47B
$457 ﹤0.01%
6
– –
CNS icon
1122
Cohen & Steers
CNS
$4.23B
$457 ﹤0.01%
6
– –
HRB icon
1123
H&R Block
HRB
$6B
$457 ﹤0.01%
12
– –
AMRX icon
1124
Amneal Pharmaceuticals
AMRX
$6.09B
$451 ﹤0.01%
26
+1
+4% +$14
TDC icon
1125
Teradata
TDC
$2.9B
$451 ﹤0.01%
13
-2
-13% -$61
43 44
45
46 47

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BCM
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EPAM
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WA
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CT
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AH
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MAM
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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.