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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
FTDR icon
1151
Frontdoor
FTDR
$5.22B
$371 ﹤0.01%
7
+2
+40% +$119
OLED icon
1152
Universal Display
OLED
$3.85B
$367 ﹤0.01%
4
-2
-33% -$221
CR icon
1153
Crane Co
CR
$13.1B
$366 ﹤0.01%
9
-4
-31% -$768
IOSP icon
1154
Innospec
IOSP
$2.12B
$366 ﹤0.01%
5
+4
+400% +$311
BANR icon
1155
Banner Corp
BANR
$2.4B
$365 ﹤0.01%
6
– –
CON
1156
Concentra Group Holdings
CON
$4.18B
$365 ﹤0.01%
17
– –
FFBC icon
1157
First Financial Bancorp
FFBC
$3.55B
$363 ﹤0.01%
13
– –
SHC icon
1158
Sotera Health
SHC
$5.06B
$359 ﹤0.01%
25
– –
NGVT icon
1159
Ingevity
NGVT
$2.59B
$357 ﹤0.01%
5
– –
BROS icon
1160
Dutch Bros
BROS
$8.87B
$355 ﹤0.01%
7
– –
MTX icon
1161
Minerals Technologies
MTX
$2.33B
$355 ﹤0.01%
5
– –
ATKR icon
1162
Atkore
ATKR
$2.62B
$354 ﹤0.01%
6
+1
+20% +$65
SHAK icon
1163
Shake Shack
SHAK
$2.55B
$354 ﹤0.01%
+4
New +$368
UA icon
1164
Under Armour Class C
UA
$2.97B
$354 ﹤0.01%
61
+50
+455% +$316
HTO
1165
H2O America
HTO
$2.69B
$353 ﹤0.01%
6
– –
ULCC icon
1166
Frontier Group Holdings
ULCC
$1.43B
$353 ﹤0.01%
100
– –
ITGR icon
1167
Integer Holdings
ITGR
$3.41B
$352 ﹤0.01%
4
– –
KTB icon
1168
Kontoor Brands
KTB
$4.87B
$352 ﹤0.01%
5
– –
CCS icon
1169
Century Communities
CCS
$2.05B
$345 ﹤0.01%
6
– –
WLY icon
1170
John Wiley & Sons Class A
WLY
$2.76B
$343 ﹤0.01%
9
+3
+50% +$97
HMN icon
1171
Horace Mann Educators
HMN
$2.12B
$342 ﹤0.01%
8
– –
ATMU icon
1172
Atmus Filtration Technologies
ATMU
$4.45B
$341 ﹤0.01%
6
– –
MORN icon
1173
Morningstar
MORN
$7.38B
$339 ﹤0.01%
2
-3
-60% -$557
ACAD icon
1174
Acadia Pharmaceuticals
ACAD
$4.45B
$334 ﹤0.01%
15
– –
ASH icon
1175
Ashland
ASH
$3.11B
$334 ﹤0.01%
6
+5
+500% +$296
45 46
47
48 49

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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.