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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
CENTA icon
1201
Central Garden & Pet Co Class A
CENTA
$2.44B
$311 ﹤0.01%
8
– –
JBLU icon
1202
JetBlue
JBLU
$2.23B
$310 ﹤0.01%
54
+14
+35% +$71
SOLV icon
1203
Solventum
SOLV
$14.9B
$309 ﹤0.01%
+4
New +$292
WU icon
1204
Western Union
WU
$2.58B
$308 ﹤0.01%
40
-26
-39% -$218
ATMU icon
1205
Atmus Filtration Technologies
ATMU
$4.45B
$306 ﹤0.01%
6
– –
DOX icon
1206
Amdocs
DOX
$5.83B
$304 ﹤0.01%
6
-5
-45% -$307
BIRK icon
1207
Birkenstock
BIRK
$7.7B
$302 ﹤0.01%
7
-6
-46% -$242
PJT icon
1208
PJT Partners
PJT
$4.47B
$302 ﹤0.01%
2
+1
+100% +$154
OLN icon
1209
Olin
OLN
$2.44B
$298 ﹤0.01%
15
+1
+7% +$26
CWT icon
1210
California Water Service
CWT
$3.14B
$292 ﹤0.01%
6
– –
BFAM icon
1211
Bright Horizons
BFAM
$4.24B
$284 ﹤0.01%
4
-1
-20% -$72
ALRM icon
1212
Alarm.com
ALRM
$2.7B
$281 ﹤0.01%
6
– –
GEF.B icon
1213
Greif Class B
GEF.B
$4.02B
$281 ﹤0.01%
3
+1
+50% +$84
CSW
1214
CSW Industrials
CSW
$4.87B
$279 ﹤0.01%
1
-1
-50% -$277
CENX icon
1215
Century Aluminum
CENX
$4.35B
$277 ﹤0.01%
+6
New +$361
TR icon
1216
Tootsie Roll Industries
TR
$2.94B
$277 ﹤0.01%
7
– –
LEVI icon
1217
Levi Strauss
LEVI
$9.8B
$274 ﹤0.01%
11
– –
WS icon
1218
Worthington Steel
WS
$1.9B
$269 ﹤0.01%
8
– –
RKT icon
1219
Rocket Companies
RKT
$39.6B
$268 ﹤0.01%
17
-30
-64% -$432
SBCF icon
1220
Seacoast Banking Corp of Florida
SBCF
$3.27B
$266 ﹤0.01%
8
– –
PLNT icon
1221
Planet Fitness
PLNT
$4.43B
$261 ﹤0.01%
5
-7
-58% -$411
OLED icon
1222
Universal Display
OLED
$3.85B
$260 ﹤0.01%
3
-1
-25% -$92
DNLI icon
1223
Denali Therapeutics
DNLI
$3.82B
$258 ﹤0.01%
10
+8
+400% +$164
BKE icon
1224
Buckle
BKE
$2.35B
$254 ﹤0.01%
6
– –
VGNT
1225
Versigent PLC
VGNT
$3.13B
$253 ﹤0.01%
+6
New +$239
47 48
49
50 51

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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
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
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.