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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
CVX icon
101
Chevron
CVX
$381B
$106K 0.01%
514
-10
-2% -$1.82K
JNJ icon
102
Johnson & Johnson
JNJ
$658B
$105K 0.01%
428
-200
-32% -$46.6K
BAC icon
103
Bank of America
BAC
$438B
$101K 0.01%
2,080
-103
-5% -$5.32K
V icon
104
Visa
V
$696B
$100K 0.01%
332
-1
-0.3% -$322
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$97K 0.01%
780
– –
EXR icon
106
Extra Space Storage
EXR
$32.2B
$93.8K 0.01%
715
– –
VTEI icon
107
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$87.7K 0.01%
878
+50
+6% +$5.07K
INTC icon
108
Intel
INTC
$425B
$87.3K 0.01%
1,978
+3
+0.2% +$138
VGT icon
109
Vanguard Information Technology ETF
VGT
$134B
$87.2K 0.01%
1,000
– –
ADP icon
110
Automatic Data Processing
ADP
$106B
$83.5K 0.01%
411
-10
-2% -$2.29K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$225B
$82.9K 0.01%
1,293
– –
DKS icon
112
Dick's Sporting Goods
DKS
$18.8B
$82.7K 0.01%
417
– –
XRT icon
113
State Street SPDR S&P Retail ETF
XRT
$456M
$80.5K 0.01%
1,000
– –
CMCSA icon
114
Comcast
CMCSA
$84.5B
$78.5K 0.01%
2,735
+97
+4% +$2.9K
VOE icon
115
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$78.3K 0.01%
425
– –
RPM icon
116
RPM International
RPM
$14.5B
$77.5K 0.01%
780
+2
+0.3% +$216
PNC icon
117
PNC Financial Services
PNC
$100B
$75.7K 0.01%
364
-99
-21% -$21.6K
PHYS icon
118
Sprott Physical Gold
PHYS
$14.5B
$75.7K 0.01%
2,135
– –
KMB icon
119
Kimberly-Clark
KMB
$38B
$73.3K 0.01%
760
+1
+0.1% +$102
CMI icon
120
Cummins
CMI
$87.4B
$70.5K 0.01%
131
– –
MS icon
121
Morgan Stanley
MS
$330B
$69.1K 0.01%
420
-16
-4% -$2.77K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$110B
$69.1K 0.01%
520
– –
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
$64.1K 0.01%
249
– –
VT icon
124
Vanguard Total World Stock ETF
VT
$76B
$58.8K 0.01%
425
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$113B
$58.3K 0.01%
271
+171
+171% +$38.1K
3 4
5
6 7

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.