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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
ENVA icon
1126
Enova International
ENVA
$6.2B
$408 ﹤0.01%
3
+2
+200% +$298
EPAM icon
1127
EPAM Systems
EPAM
$5.25B
$407 ﹤0.01%
3
-3
-50% -$513
TOWN icon
1128
Towne Bank
TOWN
$3.53B
$405 ﹤0.01%
12
– –
UEC icon
1129
Uranium Energy
UEC
$4.67B
$405 ﹤0.01%
30
-16
-35% -$247
CSGP icon
1130
CoStar Group
CSGP
$12.4B
$404 ﹤0.01%
10
-18
-64% -$937
FIZZ icon
1131
National Beverage
FIZZ
$3.05B
$404 ﹤0.01%
12
+7
+140% +$243
GEF icon
1132
Greif
GEF
$4.74B
$403 ﹤0.01%
6
– –
AVA icon
1133
Avista
AVA
$3.46B
$402 ﹤0.01%
10
– –
AVNT icon
1134
Avient
AVNT
$3.41B
$400 ﹤0.01%
11
+1
+10% +$37
GSAT icon
1135
Globalstar
GSAT
$10.2B
$399 ﹤0.01%
6
– –
EXPO icon
1136
Exponent
EXPO
$3.15B
$392 ﹤0.01%
6
-2
-25% -$142
RDNT icon
1137
RadNet
RDNT
$4.97B
$392 ﹤0.01%
7
– –
OII icon
1138
Oceaneering
OII
$4.78B
$391 ﹤0.01%
11
+1
+10% +$32
HAYW icon
1139
Hayward Holdings
HAYW
$3.28B
$389 ﹤0.01%
29
– –
ICUI icon
1140
ICU Medical
ICUI
$4.14B
$388 ﹤0.01%
3
+1
+50% +$144
RUSHB icon
1141
Rush Enterprises Class B
RUSHB
$6B
$387 ﹤0.01%
6
– –
TPC
1142
Tutor Perini Cor
TPC
$4.31B
$386 ﹤0.01%
+5
New +$383
SMTC icon
1143
Semtech
SMTC
$10.4B
$385 ﹤0.01%
5
– –
TDC icon
1144
Teradata
TDC
$2.75B
$385 ﹤0.01%
15
-1
-6% -$29
JBTM
1145
JBT Marel
JBTM
$7.59B
$384 ﹤0.01%
3
– –
HRB icon
1146
H&R Block
HRB
$5.7B
$381 ﹤0.01%
12
-10
-45% -$348
HHH icon
1147
Howard Hughes
HHH
$4B
$380 ﹤0.01%
6
– –
CNS icon
1148
Cohen & Steers
CNS
$4.24B
$376 ﹤0.01%
6
– –
CARG icon
1149
CarGurus
CARG
$3.28B
$375 ﹤0.01%
11
– –
ACLS icon
1150
Axcelis
ACLS
$3.69B
$373 ﹤0.01%
4
– –
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 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.