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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
AUR icon
1176
Aurora
AUR
$12.2B
$334 ﹤0.01%
81
-7
-8% -$31
EEFT icon
1177
Euronet Worldwide
EEFT
$3.15B
$332 ﹤0.01%
5
-1
-17% -$72
COLM icon
1178
Columbia Sportswear
COLM
$3.3B
$329 ﹤0.01%
6
+2
+50% +$115
TBBK icon
1179
The Bancorp
TBBK
$2.86B
$323 ﹤0.01%
6
– –
AD
1180
Array Digital Infrastructure
AD
$3.03B
$323 ﹤0.01%
7
– –
BF.A icon
1181
Brown-Forman Class A
BF.A
$13.4B
$322 ﹤0.01%
12
+11
+1,100% +$299
LZB icon
1182
La-Z-Boy
LZB
$1.65B
$322 ﹤0.01%
10
– –
FBK icon
1183
FB Financial Corp
FBK
$2.98B
$312 ﹤0.01%
6
– –
AMRX icon
1184
Amneal Pharmaceuticals
AMRX
$5.99B
$311 ﹤0.01%
25
– –
CHH icon
1185
Choice Hotels
CHH
$5.22B
$311 ﹤0.01%
3
– –
TFSL icon
1186
TFS Financial
TFSL
$5.18B
$310 ﹤0.01%
22
– –
BOX icon
1187
Box
BOX
$4.36B
$308 ﹤0.01%
13
-7
-35% -$176
OI icon
1188
O-I Glass
OI
$1.39B
$305 ﹤0.01%
29
-8
-22% -$110
BKE icon
1189
Buckle
BKE
$2.35B
$303 ﹤0.01%
6
– –
TR icon
1190
Tootsie Roll Industries
TR
$2.94B
$300 ﹤0.01%
7
-2
-22% -$78
YOU icon
1191
Clear Secure
YOU
$5.43B
$291 ﹤0.01%
6
– –
MTRN icon
1192
Materion
MTRN
$4.36B
$290 ﹤0.01%
2
+1
+100% +$145
PACS icon
1193
PACS Group
PACS
$7.43B
$290 ﹤0.01%
+9
New +$331
HPQ icon
1194
HP
HPQ
$25.9B
$289 ﹤0.01%
15
-36
-71% -$700
LFST icon
1195
Lifestance Health
LFST
$4.29B
$287 ﹤0.01%
45
-11
-20% -$77
UHAL icon
1196
U-Haul Holding Co
UHAL
$14.3B
$287 ﹤0.01%
6
– –
LLYVK icon
1197
Liberty Live Group Series C
LLYVK
$9.45B
$283 ﹤0.01%
3
– –
FISV
1198
Fiserv Inc
FISV
$28.9B
$279 ﹤0.01%
5
-2
-29% -$124
CAKE icon
1199
Cheesecake Factory
CAKE
$4.42B
$274 ﹤0.01%
5
+2
+67% +$119
PHIN icon
1200
Phinia Inc
PHIN
$2.98B
$274 ﹤0.01%
4
– –
46 47
48
49 50

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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.