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
+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 Miscellaneous 97.04%
2 Technology 1.02%
3 Financials 0.55%
4 Consumer Discretionary 0.42%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUR icon
1176
Aurora
AUR
$12.9B
$334 ﹤0.01%
81
-7
-8% -$31
EEFT icon
1177
Euronet Worldwide
EEFT
$2.7B
$332 ﹤0.01%
5
-1
-17% -$72
COLM icon
1178
Columbia Sportswear
COLM
$2.91B
$329 ﹤0.01%
6
+2
+50% +$115
TBBK icon
1179
The Bancorp
TBBK
$2.07B
$323 ﹤0.01%
6
– –
AD
1180
Array Digital Infrastructure
AD
$3.3B
$323 ﹤0.01%
7
– –
BF.A icon
1181
Brown-Forman Class A
BF.A
$12.2B
$322 ﹤0.01%
12
+11
+1,100% +$299
LZB icon
1182
La-Z-Boy
LZB
$1.23B
$322 ﹤0.01%
10
– –
FBK icon
1183
FB Financial Corp
FBK
$2.74B
$312 ﹤0.01%
6
– –
AMRX icon
1184
Amneal Pharmaceuticals
AMRX
$5.92B
$311 ﹤0.01%
25
– –
CHH icon
1185
Choice Hotels
CHH
$4.36B
$311 ﹤0.01%
3
– –
TFSL icon
1186
TFS Financial
TFSL
$4.77B
$310 ﹤0.01%
22
– –
BOX icon
1187
Box
BOX
$4.63B
$308 ﹤0.01%
13
-7
-35% -$176
OI icon
1188
O-I Glass
OI
$1B
$305 ﹤0.01%
29
-8
-22% -$110
BKE icon
1189
Buckle
BKE
$2.1B
$303 ﹤0.01%
6
– –
TR icon
1190
Tootsie Roll Industries
TR
$2.92B
$300 ﹤0.01%
7
-2
-22% -$78
YOU icon
1191
Clear Secure
YOU
$4.35B
$291 ﹤0.01%
6
– –
MTRN icon
1192
Materion
MTRN
$5.36B
$290 ﹤0.01%
2
+1
+100% +$145
PACS icon
1193
PACS Group
PACS
$7.09B
$290 ﹤0.01%
+9
New +$331
HPQ icon
1194
HP
HPQ
$32B
$289 ﹤0.01%
15
-36
-71% -$700
LFST icon
1195
Lifestance Health
LFST
$4.96B
$287 ﹤0.01%
45
-11
-20% -$77
UHAL icon
1196
U-Haul Holding Co
UHAL
$12.5B
$287 ﹤0.01%
6
– –
LLYVK icon
1197
Liberty Live Group Series C
LLYVK
$8.96B
$283 ﹤0.01%
3
– –
FISV
1198
Fiserv Inc
FISV
$27.4B
$279 ﹤0.01%
5
-2
-29% -$124
CAKE icon
1199
Cheesecake Factory
CAKE
$5.11B
$274 ﹤0.01%
5
+2
+67% +$119
PHIN icon
1200
Phinia Inc
PHIN
$2.43B
$274 ﹤0.01%
4
– –
46 47
48
49 50

Similar funds

QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • 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.