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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
YORW icon
1301
York Water
YORW
$518M
$61 ﹤0.01%
2
– –
LOAR icon
1302
Loar Holdings
LOAR
$6.82B
$58 ﹤0.01%
+1
New +$67
MCW
1303
DELISTED
Mister Car Wash
MCW
$56 ﹤0.01%
8
-3
-27% -$19
SYM icon
1304
Symbotic
SYM
$5.23B
$54 ﹤0.01%
1
– –
RHI icon
1305
Robert Half
RHI
$4.08B
$51 ﹤0.01%
2
– –
GPK icon
1306
Graphic Packaging
GPK
$3.44B
$50 ﹤0.01%
5
-16
-76% -$202
YELP icon
1307
Yelp
YELP
$1.5B
$50 ﹤0.01%
2
-3
-60% -$76
RBRK icon
1308
Rubrik
RBRK
$15B
$49 ﹤0.01%
1
-5
-83% -$287
XRX icon
1309
Xerox
XRX
$358M
$48 ﹤0.01%
37
– –
TTD icon
1310
Trade Desk
TTD
$8.86B
$46 ﹤0.01%
2
-4
-67% -$115
WD icon
1311
Walker & Dunlop
WD
$1.73B
$45 ﹤0.01%
1
-2
-67% -$113
PRGO icon
1312
Perrigo
PRGO
$1.42B
$43 ﹤0.01%
4
– –
SLVM icon
1313
Sylvamo
SLVM
$1.55B
$43 ﹤0.01%
1
– –
CCC
1314
CCC Intelligent Solutions
CCC
$3.6B
$42 ﹤0.01%
7
-9
-56% -$59
CORT icon
1315
Corcept Therapeutics
CORT
$9.94B
$41 ﹤0.01%
1
-16
-94% -$598
TPG icon
1316
TPG
TPG
$6.97B
$41 ﹤0.01%
1
-5
-83% -$256
GBTG icon
1317
American Express Global Business Travel
GBTG
$4.93B
$40 ﹤0.01%
7
-14
-67% -$87
CNDT icon
1318
Conduent
CNDT
$248M
$39 ﹤0.01%
30
– –
DNLI icon
1319
Denali Therapeutics
DNLI
$3.72B
$39 ﹤0.01%
+2
New +$40
COMP icon
1320
Compass
COMP
$8.88B
$37 ﹤0.01%
5
– –
VTS icon
1321
Vitesse Energy
VTS
$630M
$37 ﹤0.01%
2
– –
GTM
1322
ZoomInfo Technologies
GTM
$967M
$36 ﹤0.01%
6
-13
-68% -$96
FMC icon
1323
FMC
FMC
$1.41B
$35 ﹤0.01%
2
– –
FLO icon
1324
Flowers Foods
FLO
$1.64B
$33 ﹤0.01%
4
– –
PRKS icon
1325
United Parks & Resorts
PRKS
$2.17B
$33 ﹤0.01%
1
-5
-83% -$175
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 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.