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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
OPCH icon
1226
Option Care Health
OPCH
$3.68B
$252 ﹤0.01%
12
-13
-52% -$302
OI icon
1227
O-I Glass
OI
$1.13B
$251 ﹤0.01%
26
-3
-10% -$28
TPC
1228
Tutor Perini Cor
TPC
$4.33B
$249 ﹤0.01%
3
-2
-40% -$161
FISV
1229
Fiserv Inc
FISV
$29B
$246 ﹤0.01%
5
– –
WK icon
1230
Workiva
WK
$3.3B
$243 ﹤0.01%
5
+3
+150% +$155
KNTK icon
1231
Kinetik
KNTK
$3.76B
$242 ﹤0.01%
5
– –
SPNT icon
1232
SiriusPoint
SPNT
$3.08B
$240 ﹤0.01%
10
– –
PBH icon
1233
Prestige Consumer Healthcare
PBH
$2.44B
$237 ﹤0.01%
5
-5
-50% -$257
TGLS icon
1234
Tecnoglass
TGLS
$2.04B
$235 ﹤0.01%
5
– –
PINS icon
1235
Pinterest
PINS
$13.5B
$232 ﹤0.01%
11
– –
FDS icon
1236
Factset
FDS
$10B
$231 ﹤0.01%
1
– –
LAC
1237
Lithium Americas
LAC
$979M
$231 ﹤0.01%
60
– –
MZTI
1238
The Marzetti Company
MZTI
$3.02B
$229 ﹤0.01%
2
-3
-60% -$361
MOH icon
1239
Molina Healthcare
MOH
$10.6B
$229 ﹤0.01%
1
– –
RAMP icon
1240
LiveRamp
RAMP
$2.3B
$226 ﹤0.01%
6
-2
-25% -$66
PLUG icon
1241
Plug Power
PLUG
$2.76B
$225 ﹤0.01%
+83
New +$261
BEPC icon
1242
Brookfield Renewable
BEPC
$5.93B
$223 ﹤0.01%
6
– –
CENT icon
1243
Central Garden & Pet Co
CENT
$2.73B
$222 ﹤0.01%
5
– –
OSIS icon
1244
OSI Systems
OSIS
$3.69B
$219 ﹤0.01%
1
-2
-67% -$490
POOL icon
1245
Pool Corp
POOL
$6.93B
$215 ﹤0.01%
1
– –
DLB icon
1246
Dolby
DLB
$4.96B
$211 ﹤0.01%
4
-4
-50% -$229
APAM icon
1247
Artisan Partners
APAM
$3B
$208 ﹤0.01%
6
– –
CLSK icon
1248
CleanSpark
CLSK
$3.37B
$204 ﹤0.01%
14
+11
+367% +$155
DKNG icon
1249
DraftKings
DKNG
$12.2B
$203 ﹤0.01%
8
– –
TREX icon
1250
Trex
TREX
$4.41B
$201 ﹤0.01%
4
– –
48 49
50
51 52

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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 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.