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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 Miscellaneous 97.22%
2 Technology 1.14%
3 Financials 0.39%
4 Consumer Discretionary 0.37%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$96.3B
$113K 0.01%
318
– –
PG icon
102
Procter & Gamble
PG
$337B
$110K 0.01%
750
+2
+0.3% +$291
JNJ icon
103
Johnson & Johnson
JNJ
$640B
$109K 0.01%
428
– –
EXR icon
104
Extra Space Storage
EXR
$29.1B
$104K 0.01%
715
– –
MU icon
105
Micron Technology
MU
$1.1T
$103K 0.01%
89
+3
+3% +$2.25K
KLAC icon
106
KLA
KLAC
$236B
$99.6K 0.01%
330
– –
NOW icon
107
ServiceNow
NOW
$137B
$99.3K 0.01%
1,000
-23
-2% -$2.28K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$99.1K 0.01%
520
– –
AMAT icon
109
Applied Materials
AMAT
$362B
$95.4K 0.01%
132
+1
+0.8% +$461
DKS icon
110
Dick's Sporting Goods
DKS
$12B
$94.6K 0.01%
417
– –
PEP icon
111
PepsiCo
PEP
$186B
$93.8K 0.01%
693
– –
STX icon
112
Seagate
STX
$189B
$93.6K 0.01%
97
– –
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$237B
$92.1K 0.01%
1,293
– –
ADP icon
114
Automatic Data Processing
ADP
$107B
$91.6K 0.01%
409
-2
-0.5% -$427
PNC icon
115
PNC Financial Services
PNC
$97.4B
$89.9K 0.01%
365
+1
+0.3% +$224
MS icon
116
Morgan Stanley
MS
$337B
$87.8K 0.01%
420
– –
XRT icon
117
State Street SPDR S&P Retail ETF
XRT
$276M
$87.7K 0.01%
1,000
– –
RPM icon
118
RPM International
RPM
$12.8B
$86.7K 0.01%
780
– –
CVX icon
119
Chevron
CVX
$420B
$85.2K 0.01%
514
– –
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$84K 0.01%
425
– –
KMB icon
121
Kimberly-Clark
KMB
$32.6B
$83.8K 0.01%
763
+3
+0.4% +$297
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$76.3K 0.01%
249
– –
CSCO icon
123
Cisco
CSCO
$442B
$70.9K 0.01%
604
– –
VT icon
124
Vanguard Total World Stock ETF
VT
$81.6B
$66.7K 0.01%
425
– –
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$65.2K 0.01%
1,927
– –
3 4
5
6 7

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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 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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • 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.