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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
NOG icon
1251
Northern Oil and Gas
NOG
$2.16B
$200 ﹤0.01%
11
+3
+38% +$71
TNET icon
1252
TriNet
TNET
$3.14B
$198 ﹤0.01%
4
– –
CNA icon
1253
CNA Financial
CNA
$15B
$195 ﹤0.01%
4
– –
MQ icon
1254
Marqeta
MQ
$1.9B
$191 ﹤0.01%
12
-2
-14% -$32
SLVM icon
1255
Sylvamo
SLVM
$1.55B
$189 ﹤0.01%
5
+4
+400% +$162
CRVL icon
1256
CorVel
CRVL
$3.14B
$188 ﹤0.01%
3
– –
PRK icon
1257
Park National Corp
PRK
$3.74B
$183 ﹤0.01%
1
– –
UEC icon
1258
Uranium Energy
UEC
$4.67B
$182 ﹤0.01%
17
-13
-43% -$174
BN icon
1259
Brookfield
BN
$104B
$180 ﹤0.01%
4
– –
EXPO icon
1260
Exponent
EXPO
$3.15B
$177 ﹤0.01%
3
-3
-50% -$184
PCVX icon
1261
Vaxcyte
PCVX
$7.88B
$175 ﹤0.01%
+3
New +$163
WING icon
1262
Wingstop
WING
$3.67B
$174 ﹤0.01%
1
-2
-67% -$315
SPB icon
1263
Spectrum Brands
SPB
$2.08B
$172 ﹤0.01%
2
– –
KD icon
1264
Kyndryl
KD
$2.94B
$170 ﹤0.01%
15
– –
VNOM icon
1265
Viper Energy
VNOM
$8.21B
$170 ﹤0.01%
+4
New +$185
STEP icon
1266
StepStone Group
STEP
$3.67B
$166 ﹤0.01%
+4
New +$198
EPAM icon
1267
EPAM Systems
EPAM
$5.25B
$159 ﹤0.01%
2
-1
-33% -$106
ANGI icon
1268
Angi Inc
ANGI
$252M
$155 ﹤0.01%
26
– –
PODD icon
1269
Insulet
PODD
$11.6B
$153 ﹤0.01%
1
-5
-83% -$833
LUNR icon
1270
Intuitive Machines
LUNR
$1.98B
$150 ﹤0.01%
+7
New +$197
RAL
1271
Ralliant Corp
RAL
$7.58B
$148 ﹤0.01%
2
– –
UA icon
1272
Under Armour Class C
UA
$2.97B
$144 ﹤0.01%
23
-38
-62% -$219
HWKN icon
1273
Hawkins
HWKN
$2.99B
$143 ﹤0.01%
+1
New +$158
PTEN icon
1274
Patterson-UTI
PTEN
$3.48B
$138 ﹤0.01%
+15
New +$167
NWBI icon
1275
Northwest Bancshares
NWBI
$2.33B
$137 ﹤0.01%
9
– –
49 50
51
52 53

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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
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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.