We are live on ! Find out more
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
BKH icon
1126
Black Hills Corp
BKH
$5.59B
$447 ﹤0.01%
6
– –
GEF icon
1127
Greif
GEF
$4.9B
$447 ﹤0.01%
6
– –
OII icon
1128
Oceaneering
OII
$4.73B
$446 ﹤0.01%
11
– –
CNK icon
1129
Cinemark Holdings
CNK
$4.09B
$445 ﹤0.01%
14
-11
-44% -$326
LEN.B icon
1130
Lennar Class B
LEN.B
$20.1B
$444 ﹤0.01%
5
– –
SHC icon
1131
Sotera Health
SHC
$4.98B
$444 ﹤0.01%
25
– –
FFBC icon
1132
First Financial Bancorp
FFBC
$3.55B
$440 ﹤0.01%
13
– –
WLY icon
1133
John Wiley & Sons Class A
WLY
$2.9B
$437 ﹤0.01%
9
– –
VAL icon
1134
Valaris
VAL
$5.12B
$436 ﹤0.01%
6
-2
-25% -$186
TOWN icon
1135
Towne Bank
TOWN
$3.54B
$435 ﹤0.01%
12
– –
JBTM
1136
JBT Marel
JBTM
$7.3B
$435 ﹤0.01%
3
– –
OGN icon
1137
Organon & Co
OGN
$3.56B
$434 ﹤0.01%
32
-5
-14% -$60
CRK icon
1138
Comstock Resources
CRK
$3.68B
$433 ﹤0.01%
29
-4
-12% -$61
WOR icon
1139
Worthington Enterprises
WOR
$2.77B
$431 ﹤0.01%
8
– –
CCS icon
1140
Century Communities
CCS
$2B
$430 ﹤0.01%
6
– –
HHH icon
1141
Howard Hughes
HHH
$3.96B
$429 ﹤0.01%
6
– –
FIS icon
1142
Fidelity National Information Services
FIS
$24.1B
$428 ﹤0.01%
11
-7
-39% -$303
SAH icon
1143
Sonic Automotive
SAH
$3.56B
$424 ﹤0.01%
5
+3
+150% +$230
VISN
1144
Vistance Networks Inc
VISN
$2.65B
$422 ﹤0.01%
33
– –
COMP icon
1145
Compass
COMP
$8.79B
$420 ﹤0.01%
34
+29
+580% +$242
KTB icon
1146
Kontoor Brands
KTB
$4.79B
$417 ﹤0.01%
5
– –
MMSI icon
1147
Merit Medical Systems
MMSI
$4.76B
$417 ﹤0.01%
6
-5
-45% -$330
SDRL icon
1148
Seadrill
SDRL
$2.55B
$417 ﹤0.01%
11
-1
-8% -$47
HMN icon
1149
Horace Mann Educators
HMN
$2.12B
$414 ﹤0.01%
8
– –
AVA icon
1150
Avista
AVA
$3.44B
$410 ﹤0.01%
10
– –
44 45
46
47 48

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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.