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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
DOCU
1301
DocuSign
DOCU
$10.7B
$89 ﹤0.01%
2
-1
-33% -$47
NTCT icon
1302
NETSCOUT
NTCT
$2.89B
$88 ﹤0.01%
2
– –
CORT icon
1303
Corcept Therapeutics
CORT
$10.1B
$87 ﹤0.01%
1
– –
TSLL icon
1304
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.39B
$85 ﹤0.01%
6
– –
LOB icon
1305
Live Oak Bancshares
LOB
$1.99B
$82 ﹤0.01%
2
– –
KMPR icon
1306
Kemper
KMPR
$1.82B
$81 ﹤0.01%
3
-2
-40% -$58
PATH icon
1307
UiPath
PATH
$6.32B
$77 ﹤0.01%
7
-16
-70% -$171
EMBC icon
1308
Embecta
EMBC
$213M
$72 ﹤0.01%
22
– –
LBRDK icon
1309
Liberty Broadband Class C
LBRDK
$4.72B
$67 ﹤0.01%
2
-3
-60% -$117
GBTG icon
1310
American Express Global Business Travel
GBTG
$4.92B
$66 ﹤0.01%
7
– –
AMTM
1311
Amentum Holdings
AMTM
$5.73B
$63 ﹤0.01%
3
+2
+200% +$48
RHI icon
1312
Robert Half
RHI
$4.04B
$62 ﹤0.01%
2
– –
YORW icon
1313
York Water
YORW
$517M
$62 ﹤0.01%
2
– –
GT icon
1314
Goodyear
GT
$2.12B
$60 ﹤0.01%
9
-26
-74% -$167
LYFT icon
1315
Lyft
LYFT
$5.87B
$59 ﹤0.01%
+4
New +$56
CVI icon
1316
CVR Energy
CVI
$3.39B
$56 ﹤0.01%
2
– –
GPK icon
1317
Graphic Packaging
GPK
$3.45B
$53 ﹤0.01%
5
– –
CNDT icon
1318
Conduent
CNDT
$251M
$44 ﹤0.01%
30
– –
KN icon
1319
Knowles
KN
$3.07B
$42 ﹤0.01%
1
– –
CHWY icon
1320
Chewy
CHWY
$9.38B
$40 ﹤0.01%
2
-4
-67% -$91
WHR icon
1321
Whirlpool
WHR
$2.49B
$40 ﹤0.01%
1
-2
-67% -$94
TTD icon
1322
Trade Desk
TTD
$8.89B
$37 ﹤0.01%
2
– –
UPST icon
1323
Upstart Holdings
UPST
$2.66B
$36 ﹤0.01%
1
– –
ADMA icon
1324
ADMA Biologics
ADMA
$2.04B
$34 ﹤0.01%
4
-13
-76% -$119
FLO icon
1325
Flowers Foods
FLO
$1.6B
$32 ﹤0.01%
4
– –
51 52
53
54 55

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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.