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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
WHD icon
1151
Cactus
WHD
$3.75B
$410 ﹤0.01%
8
-3
-27% -$167
ULS icon
1152
UL Solutions
ULS
$18.6B
$408 ﹤0.01%
4
+1
+33% +$95
AVNT icon
1153
Avient
AVNT
$3.38B
$407 ﹤0.01%
11
– –
IOSP icon
1154
Innospec
IOSP
$2.11B
$407 ﹤0.01%
5
– –
LZB icon
1155
La-Z-Boy
LZB
$1.62B
$402 ﹤0.01%
10
– –
BANR icon
1156
Banner Corp
BANR
$2.38B
$399 ﹤0.01%
6
– –
HLNE icon
1157
Hamilton Lane
HLNE
$3.86B
$395 ﹤0.01%
5
-1
-17% -$89
CZR icon
1158
Caesars Entertainment
CZR
$6.06B
$393 ﹤0.01%
+13
New +$366
TFSL icon
1159
TFS Financial
TFSL
$5.16B
$390 ﹤0.01%
22
– –
PENN icon
1160
PENN Entertainment
PENN
$2.83B
$385 ﹤0.01%
+18
New +$323
PACS icon
1161
PACS Group
PACS
$7.46B
$384 ﹤0.01%
9
– –
Z icon
1162
Zillow
Z
$7.44B
$379 ﹤0.01%
12
-7
-37% -$269
GME icon
1163
GameStop
GME
$9.87B
$376 ﹤0.01%
17
+6
+55% +$138
TBBK icon
1164
The Bancorp
TBBK
$2.84B
$376 ﹤0.01%
6
– –
WSC icon
1165
WillScot Mobile Mini Holdings
WSC
$4.56B
$376 ﹤0.01%
13
+7
+117% +$169
CARG icon
1166
CarGurus
CARG
$3.3B
$375 ﹤0.01%
11
– –
ITGR icon
1167
Integer Holdings
ITGR
$3.4B
$374 ﹤0.01%
4
– –
NGVT icon
1168
Ingevity
NGVT
$2.54B
$374 ﹤0.01%
5
– –
FG icon
1169
F&G Annuities & Life
FG
$4.03B
$373 ﹤0.01%
14
+11
+367% +$301
MTX icon
1170
Minerals Technologies
MTX
$2.3B
$370 ﹤0.01%
5
– –
EEFT icon
1171
Euronet Worldwide
EEFT
$3.12B
$366 ﹤0.01%
5
– –
HTO
1172
H2O America
HTO
$2.71B
$365 ﹤0.01%
6
– –
BILL icon
1173
BILL Holdings
BILL
$4.65B
$362 ﹤0.01%
10
-2
-17% -$74
BROS icon
1174
Dutch Bros
BROS
$8.88B
$360 ﹤0.01%
5
-2
-29% -$115
PEGA icon
1175
Pegasystems
PEGA
$4.94B
$360 ﹤0.01%
12
-4
-25% -$143
45 46
47
48 49

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GA
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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
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.