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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
IT icon
1276
Gartner
IT
$10.4B
$130 ﹤0.01%
1
– –
BAX icon
1277
Baxter International
BAX
$12.6B
$128 ﹤0.01%
6
– –
CRGY icon
1278
Crescent Energy
CRGY
$3.44B
$128 ﹤0.01%
13
+4
+44% +$49
UAA icon
1279
Under Armour
UAA
$3.04B
$128 ﹤0.01%
20
+5
+33% +$30
PAYC icon
1280
Paycom
PAYC
$7.54B
$126 ﹤0.01%
1
– –
ZG icon
1281
Zillow
ZG
$7.74B
$126 ﹤0.01%
4
-2
-33% -$77
ROAD icon
1282
Construction Partners
ROAD
$6.03B
$119 ﹤0.01%
+1
New +$119
ZETA icon
1283
Zeta Global
ZETA
$5.46B
$119 ﹤0.01%
+6
New +$111
DXC icon
1284
DXC Technology
DXC
$1.76B
$116 ﹤0.01%
13
-46
-78% -$477
XRX icon
1285
Xerox
XRX
$360M
$116 ﹤0.01%
37
– –
LULU icon
1286
lululemon athletica
LULU
$13.7B
$115 ﹤0.01%
1
-2
-67% -$267
CSGP icon
1287
CoStar Group
CSGP
$12.4B
$114 ﹤0.01%
4
-6
-60% -$206
MKTX icon
1288
MarketAxess Holdings
MKTX
$4.34B
$114 ﹤0.01%
1
-4
-80% -$570
RYTM icon
1289
Rhythm Pharmaceuticals
RYTM
$7.41B
$112 ﹤0.01%
1
-2
-67% -$181
AD
1290
Array Digital Infrastructure
AD
$3.03B
$109 ﹤0.01%
3
-4
-57% -$190
LION icon
1291
Lionsgate Studios
LION
$3.85B
$108 ﹤0.01%
7
– –
CLBK icon
1292
Columbia Financial
CLBK
$1.14B
$107 ﹤0.01%
5
– –
KMX icon
1293
CarMax
KMX
$8.36B
$106 ﹤0.01%
2
– –
PCTY icon
1294
Paylocity
PCTY
$7.43B
$105 ﹤0.01%
1
– –
TALO icon
1295
Talos Energy
TALO
$2.28B
$104 ﹤0.01%
8
– –
BTC
1296
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$104 ﹤0.01%
4
– –
AVTR icon
1297
Avantor
AVTR
$8.48B
$99 ﹤0.01%
10
– –
WKC icon
1298
World Kinect Corp
WKC
$2.06B
$99 ﹤0.01%
3
– –
CPRX
1299
DELISTED
Catalyst Pharmaceutical
CPRX
$95 ﹤0.01%
+3
New +$89
RSI icon
1300
Rush Street Interactive
RSI
$3.16B
$90 ﹤0.01%
+3
New +$79
50 51
52
53 54

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AG
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
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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.