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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
HAE icon
1251
Haemonetics
HAE
$3.75B
$170 ﹤0.01%
3
-7
-70% -$456
CRVL icon
1252
CorVel
CRVL
$3.14B
$164 ﹤0.01%
3
-2
-40% -$115
PRK icon
1253
Park National Corp
PRK
$3.75B
$164 ﹤0.01%
1
– –
CHWY icon
1254
Chewy
CHWY
$9.38B
$162 ﹤0.01%
6
-8
-57% -$223
WHR icon
1255
Whirlpool
WHR
$2.49B
$162 ﹤0.01%
3
-2
-40% -$147
IT icon
1256
Gartner
IT
$10.4B
$159 ﹤0.01%
1
-3
-75% -$552
ADMA icon
1257
ADMA Biologics
ADMA
$2.04B
$154 ﹤0.01%
17
-6
-26% -$95
KMPR icon
1258
Kemper
KMPR
$1.82B
$153 ﹤0.01%
5
-1
-17% -$34
LBRDA icon
1259
Liberty Broadband Class A
LBRDA
$4.72B
$151 ﹤0.01%
3
– –
GWRE icon
1260
Guidewire Software
GWRE
$13.3B
$150 ﹤0.01%
1
-5
-83% -$761
SPB icon
1261
Spectrum Brands
SPB
$2.08B
$148 ﹤0.01%
2
– –
TNET icon
1262
TriNet
TNET
$3.14B
$146 ﹤0.01%
4
+1
+33% +$48
TREX icon
1263
Trex
TREX
$4.57B
$146 ﹤0.01%
4
– –
DOCU
1264
DocuSign
DOCU
$10.7B
$143 ﹤0.01%
3
-4
-57% -$205
PJT icon
1265
PJT Partners
PJT
$4.47B
$140 ﹤0.01%
1
-2
-67% -$315
SAH icon
1266
Sonic Automotive
SAH
$3.31B
$138 ﹤0.01%
2
-1
-33% -$62
MOH icon
1267
Molina Healthcare
MOH
$10.5B
$134 ﹤0.01%
1
-1
-50% -$159
PRGS icon
1268
Progress Software
PRGS
$1.66B
$129 ﹤0.01%
5
– –
TALO icon
1269
Talos Energy
TALO
$2.28B
$127 ﹤0.01%
8
-3
-27% -$38
CRGY icon
1270
Crescent Energy
CRGY
$3.44B
$122 ﹤0.01%
9
– –
PAYC icon
1271
Paycom
PAYC
$7.54B
$122 ﹤0.01%
1
– –
ROCK icon
1272
Gibraltar Industries
ROCK
$1.39B
$120 ﹤0.01%
3
-2
-40% -$97
WK icon
1273
Workiva
WK
$3.28B
$120 ﹤0.01%
2
-4
-67% -$279
BTC
1274
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$120 ﹤0.01%
4
– –
NWBI icon
1275
Northwest Bancshares
NWBI
$2.33B
$115 ﹤0.01%
9
– –
49 50
51
52 53

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GA
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BCM
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EPAM
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WA
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CT
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AH
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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.