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
MQ icon
1226
Marqeta
MQ
$1.9B
$229 ﹤0.01%
14
– –
HOG icon
1227
Harley-Davidson
HOG
$2.66B
$223 ﹤0.01%
11
-14
-56% -$274
TGLS icon
1228
Tecnoglass
TGLS
$2.09B
$223 ﹤0.01%
5
-1
-17% -$48
IOT icon
1229
Samsara
IOT
$21.9B
$222 ﹤0.01%
7
-11
-61% -$336
OGN icon
1230
Organon & Co
OGN
$3.55B
$222 ﹤0.01%
37
– –
APAM icon
1231
Artisan Partners
APAM
$2.9B
$219 ﹤0.01%
6
– –
FDS icon
1232
Factset
FDS
$10.1B
$217 ﹤0.01%
1
– –
SPNT icon
1233
SiriusPoint
SPNT
$3.09B
$216 ﹤0.01%
10
– –
RAMP icon
1234
LiveRamp
RAMP
$2.29B
$213 ﹤0.01%
8
+2
+33% +$52
LEVI icon
1235
Levi Strauss
LEVI
$9.8B
$204 ﹤0.01%
11
– –
POOL icon
1236
Pool Corp
POOL
$7B
$203 ﹤0.01%
1
– –
PINS icon
1237
Pinterest
PINS
$13.6B
$202 ﹤0.01%
11
-25
-69% -$522
EOSE icon
1238
Eos Energy Enterprises
EOSE
$1.22B
$199 ﹤0.01%
40
– –
KD icon
1239
Kyndryl
KD
$2.94B
$197 ﹤0.01%
15
-16
-52% -$282
EMBC icon
1240
Embecta
EMBC
$213M
$195 ﹤0.01%
22
– –
OSCR icon
1241
Oscar Health
OSCR
$9.47B
$195 ﹤0.01%
17
– –
VCYT icon
1242
Veracyte
VCYT
$4.44B
$194 ﹤0.01%
6
– –
HUT
1243
Hut 8
HUT
$11.4B
$188 ﹤0.01%
4
– –
CENT icon
1244
Central Garden & Pet Co
CENT
$2.78B
$184 ﹤0.01%
5
– –
CNA icon
1245
CNA Financial
CNA
$15B
$184 ﹤0.01%
4
– –
ANGI icon
1246
Angi Inc
ANGI
$252M
$179 ﹤0.01%
26
– –
BN icon
1247
Brookfield
BN
$104B
$178 ﹤0.01%
4
– –
JBLU icon
1248
JetBlue
JBLU
$2.23B
$177 ﹤0.01%
40
– –
GEF.B icon
1249
Greif Class B
GEF.B
$4.02B
$176 ﹤0.01%
2
– –
DKNG icon
1250
DraftKings
DKNG
$12.2B
$173 ﹤0.01%
8
-12
-60% -$325
48 49
50
51 52

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.