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 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
CWT icon
1201
California Water Service
CWT
$3.14B
$273 ﹤0.01%
6
– –
VRRM icon
1202
Verra Mobility
VRRM
$635M
$272 ﹤0.01%
19
-6
-24% -$110
NSIT icon
1203
Insight Enterprises
NSIT
$3.77B
$269 ﹤0.01%
4
– –
PRM icon
1204
Perimeter Solutions
PRM
$5.69B
$269 ﹤0.01%
11
+8
+267% +$204
RYTM icon
1205
Rhythm Pharmaceuticals
RYTM
$7.41B
$261 ﹤0.01%
3
– –
VAC icon
1206
Marriott Vacations Worldwide
VAC
$3.52B
$261 ﹤0.01%
4
+3
+300% +$186
ALRM icon
1207
Alarm.com
ALRM
$2.7B
$260 ﹤0.01%
6
+1
+20% +$48
CENTA icon
1208
Central Garden & Pet Co Class A
CENTA
$2.44B
$260 ﹤0.01%
8
– –
ULS icon
1209
UL Solutions
ULS
$18.5B
$258 ﹤0.01%
3
-2
-40% -$158
PATH icon
1210
UiPath
PATH
$6.32B
$256 ﹤0.01%
23
-18
-44% -$229
GME icon
1211
GameStop
GME
$9.94B
$254 ﹤0.01%
+11
New +$255
LBRDK icon
1212
Liberty Broadband Class C
LBRDK
$4.72B
$252 ﹤0.01%
5
– –
KWR icon
1213
Quaker Houghton
KWR
$2.67B
$249 ﹤0.01%
2
-2
-50% -$295
ZG icon
1214
Zillow
ZG
$7.74B
$249 ﹤0.01%
6
– –
CGNX icon
1215
Cognex
CGNX
$10B
$245 ﹤0.01%
5
– –
KNTK icon
1216
Kinetik
KNTK
$3.64B
$243 ﹤0.01%
5
– –
SBCF icon
1217
Seacoast Banking Corp of Florida
SBCF
$3.27B
$243 ﹤0.01%
8
– –
WS icon
1218
Worthington Steel
WS
$1.9B
$243 ﹤0.01%
8
– –
BEPC icon
1219
Brookfield Renewable
BEPC
$5.93B
$239 ﹤0.01%
6
– –
LAC
1220
Lithium Americas
LAC
$972M
$237 ﹤0.01%
60
– –
CWEN.A
1221
DELISTED
Clearway Energy Class A
CWEN.A
$236 ﹤0.01%
6
– –
NOG icon
1222
Northern Oil and Gas
NOG
$2.16B
$234 ﹤0.01%
8
– –
GT icon
1223
Goodyear
GT
$2.12B
$233 ﹤0.01%
35
+12
+52% +$101
VSXY
1224
Victoria's Secret
VSXY
$7.1B
$232 ﹤0.01%
5
– –
CNC icon
1225
Centene
CNC
$31.6B
$230 ﹤0.01%
7
– –
47 48
49
50 51

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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.