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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
CORZ icon
1176
Core Scientific
CORZ
$6.61B
$359 ﹤0.01%
+14
New +$330
CPB icon
1177
Campbell Soup
CPB
$6.83B
$357 ﹤0.01%
16
-4
-20% -$84
PRM icon
1178
Perimeter Solutions
PRM
$5.74B
$357 ﹤0.01%
10
-1
-9% -$31
VCYT icon
1179
Veracyte
VCYT
$4.55B
$353 ﹤0.01%
6
– –
BOX icon
1180
Box
BOX
$4.4B
$346 ﹤0.01%
13
– –
KBR icon
1181
KBR
KBR
$4.64B
$346 ﹤0.01%
10
-5
-33% -$174
FIZZ icon
1182
National Beverage
FIZZ
$3.02B
$344 ﹤0.01%
11
-1
-8% -$35
CYTK icon
1183
Cytokinetics
CYTK
$10.8B
$341 ﹤0.01%
4
+3
+300% +$215
SMG icon
1184
ScottsMiracle-Gro
SMG
$4.07B
$341 ﹤0.01%
5
-2
-29% -$124
PPC icon
1185
Pilgrim's Pride
PPC
$6.99B
$338 ﹤0.01%
12
-2
-14% -$61
LAZ icon
1186
Lazard
LAZ
$4.11B
$336 ﹤0.01%
8
-4
-33% -$183
RUN icon
1187
Sunrun
RUN
$2.3B
$335 ﹤0.01%
25
-8
-24% -$108
TDW icon
1188
Tidewater
TDW
$3.82B
$334 ﹤0.01%
5
– –
TOST icon
1189
Toast
TOST
$18.7B
$334 ﹤0.01%
12
-9
-43% -$235
FBK icon
1190
FB Financial Corp
FBK
$2.97B
$333 ﹤0.01%
6
– –
CHH icon
1191
Choice Hotels
CHH
$5.19B
$331 ﹤0.01%
3
– –
PHIN icon
1192
Phinia Inc
PHIN
$2.98B
$330 ﹤0.01%
4
– –
SARO
1193
StandardAero Inc
SARO
$9.84B
$330 ﹤0.01%
+11
New +$289
INDV icon
1194
Indivior Pharmaceuticals
INDV
$4.91B
$329 ﹤0.01%
+8
New +$290
LOAR icon
1195
Loar Holdings
LOAR
$6.6B
$323 ﹤0.01%
4
+3
+300% +$191
LLYVK icon
1196
Liberty Live Group Series C
LLYVK
$9.49B
$317 ﹤0.01%
3
– –
IBRX icon
1197
ImmunityBio
IBRX
$7.37B
$316 ﹤0.01%
+36
New +$272
SFD
1198
Smithfield Foods
SFD
$10.6B
$316 ﹤0.01%
+13
New +$347
MORN icon
1199
Morningstar
MORN
$7.35B
$313 ﹤0.01%
2
– –
AZZ icon
1200
AZZ Inc
AZZ
$4.35B
$311 ﹤0.01%
+2
New +$284
46 47
48
49 50

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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
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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.