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
ICLR icon
1276
Icon
ICLR
$14B
$111 ﹤0.01%
1
-4
-80% -$546
CNXC icon
1277
Concentrix
CNXC
$1.57B
$110 ﹤0.01%
4
-2
-33% -$71
PCTY icon
1278
Paylocity
PCTY
$7.41B
$109 ﹤0.01%
1
-2
-67% -$245
WSC icon
1279
WillScot Mobile Mini Holdings
WSC
$4.83B
$105 ﹤0.01%
6
– –
BAX icon
1280
Baxter International
BAX
$12.5B
$101 ﹤0.01%
6
– –
UAA icon
1281
Under Armour
UAA
$3.03B
$89 ﹤0.01%
+15
New +$97
CLBK icon
1282
Columbia Financial
CLBK
$1.14B
$88 ﹤0.01%
5
– –
IRDM icon
1283
Iridium Communications
IRDM
$4.83B
$84 ﹤0.01%
3
– –
KMX icon
1284
CarMax
KMX
$8.3B
$84 ﹤0.01%
2
– –
RAL
1285
Ralliant Corp
RAL
$7.62B
$84 ﹤0.01%
2
-3
-60% -$141
AVTR icon
1286
Avantor
AVTR
$8.21B
$79 ﹤0.01%
10
– –
EFOR
1287
Everforth Inc
EFOR
$951M
$78 ﹤0.01%
2
+1
+100% +$45
FG icon
1288
F&G Annuities & Life
FG
$4.07B
$76 ﹤0.01%
3
-5
-63% -$130
LNTH icon
1289
Lantheus
LNTH
$6.58B
$76 ﹤0.01%
1
– –
TSLL icon
1290
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.4B
$73 ﹤0.01%
6
– –
CELH icon
1291
Celsius Holdings
CELH
$7.45B
$71 ﹤0.01%
2
-9
-82% -$427
WKC icon
1292
World Kinect Corp
WKC
$2.04B
$70 ﹤0.01%
3
– –
CVI icon
1293
CVR Energy
CVI
$3.33B
$68 ﹤0.01%
2
– –
PGNY icon
1294
Progyny
PGNY
$2.39B
$68 ﹤0.01%
4
-2
-33% -$43
LION icon
1295
Lionsgate Studios
LION
$3.87B
$68 ﹤0.01%
7
– –
LOB icon
1296
Live Oak Bancshares
LOB
$1.96B
$67 ﹤0.01%
2
– –
MBC icon
1297
MasterBrand
MBC
$1.17B
$67 ﹤0.01%
8
– –
CYTK icon
1298
Cytokinetics
CYTK
$10.8B
$66 ﹤0.01%
+1
New +$64
BRBR icon
1299
BellRing Brands
BRBR
$1.6B
$65 ﹤0.01%
4
-5
-56% -$101
NTCT icon
1300
NETSCOUT
NTCT
$2.9B
$64 ﹤0.01%
2
– –
50 51
52
53 54

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.