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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
BILL icon
1101
BILL Holdings
BILL
$4.62B
$460 ﹤0.01%
12
– –
LULU icon
1102
lululemon athletica
LULU
$13.7B
$460 ﹤0.01%
3
– –
WMG icon
1103
Warner Music
WMG
$15B
$460 ﹤0.01%
18
-1
-5% -$28
VC icon
1104
Visteon
VC
$2.85B
$456 ﹤0.01%
5
-1
-17% -$95
AWR icon
1105
American States Water
AWR
$3.45B
$454 ﹤0.01%
6
– –
GRBK icon
1106
Green Brick Partners
GRBK
$3.18B
$452 ﹤0.01%
7
– –
RUN icon
1107
Sunrun
RUN
$2.3B
$448 ﹤0.01%
33
+11
+50% +$183
BOH icon
1108
Bank of Hawaii
BOH
$3.17B
$446 ﹤0.01%
6
– –
CPB icon
1109
Campbell Soup
CPB
$6.8B
$446 ﹤0.01%
20
-13
-39% -$334
LIVN icon
1110
LivaNova
LIVN
$4.51B
$445 ﹤0.01%
7
+1
+17% +$64
WAFD icon
1111
WaFd
WAFD
$2.71B
$440 ﹤0.01%
14
– –
GFF icon
1112
Griffon
GFF
$4.29B
$437 ﹤0.01%
6
– –
PII icon
1113
Polaris
PII
$4.07B
$436 ﹤0.01%
8
-4
-33% -$251
HUBG icon
1114
HUB Group
HUBG
$2.92B
$433 ﹤0.01%
12
– –
SFNC icon
1115
Simmons First National
SFNC
$3.39B
$428 ﹤0.01%
22
– –
SMG icon
1116
ScottsMiracle-Gro
SMG
$4.25B
$426 ﹤0.01%
7
+1
+17% +$65
CACC icon
1117
Credit Acceptance
CACC
$5.84B
$424 ﹤0.01%
1
– –
LEN.B icon
1118
Lennar Class B
LEN.B
$20.7B
$421 ﹤0.01%
5
-1
-17% -$101
SYNA icon
1119
Synaptics
SYNA
$4.33B
$421 ﹤0.01%
6
– –
TDW icon
1120
Tidewater
TDW
$3.71B
$418 ﹤0.01%
5
– –
WOR icon
1121
Worthington Enterprises
WOR
$2.82B
$418 ﹤0.01%
8
– –
BKH icon
1122
Black Hills Corp
BKH
$5.69B
$417 ﹤0.01%
6
– –
KYMR icon
1123
Kymera Therapeutics
KYMR
$8.73B
$417 ﹤0.01%
5
-1
-17% -$79
OLN icon
1124
Olin
OLN
$2.44B
$417 ﹤0.01%
14
+11
+367% +$269
BFAM icon
1125
Bright Horizons
BFAM
$4.24B
$411 ﹤0.01%
5
-2
-29% -$168
43 44
45
46 47

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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.