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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
VTS icon
1326
Vitesse Energy
VTS
$626M
$32 ﹤0.01%
2
– –
STGW icon
1327
Stagwell
STGW
$1.98B
$30 ﹤0.01%
4
– –
BKV
1328
BKV Corp
BKV
$2.57B
$28 ﹤0.01%
+1
New +$28
LASR icon
1329
nLIGHT
LASR
$3.57B
– –
0
– –
CNXC icon
1330
Concentrix
CNXC
$1.55B
$23 ﹤0.01%
1
-3
-75% -$78
FMC icon
1331
FMC
FMC
$1.37B
$23 ﹤0.01%
2
– –
BANC icon
1332
Banc of California
BANC
$3.27B
$21 ﹤0.01%
1
– –
CCC
1333
CCC Intelligent Solutions
CCC
$3.59B
$21 ﹤0.01%
4
-3
-43% -$15
DOCS icon
1334
Doximity
DOCS
$3.85B
$21 ﹤0.01%
1
– –
FRSH icon
1335
Freshworks
FRSH
$3.09B
$21 ﹤0.01%
2
– –
MBC icon
1336
MasterBrand
MBC
$1.15B
$21 ﹤0.01%
2
-6
-75% -$51
MGNI icon
1337
Magnite
MGNI
$2.82B
$19 ﹤0.01%
1
– –
NCNO icon
1338
nCino
NCNO
$2.03B
$17 ﹤0.01%
1
– –
AMBP icon
1339
Ardagh Metal Packaging
AMBP
$3.11B
$15 ﹤0.01%
3
– –
PAYO icon
1340
Payoneer
PAYO
$2.42B
$15 ﹤0.01%
2
– –
HOPE icon
1341
Hope Bancorp
HOPE
$1.8B
$14 ﹤0.01%
1
– –
BRBR icon
1342
BellRing Brands
BRBR
$1.59B
$13 ﹤0.01%
1
-3
-75% -$36
VERX icon
1343
Vertex
VERX
$2.14B
$12 ﹤0.01%
1
– –
GTM
1344
ZoomInfo Technologies
GTM
$967M
$12 ﹤0.01%
4
-2
-33% -$9
MBLY icon
1345
Mobileye
MBLY
$2.13B
$10 ﹤0.01%
1
– –
QS icon
1346
QuantumScape Corp
QS
$3.18B
$8 ﹤0.01%
1
– –
XRXDW
1347
Xerox Holdings Corp Warrants
XRXDW
$19M
$5 ﹤0.01%
18
– –
AL
1348
DELISTED
Air Lease Corp
AL
– –
-27
Closed -$1.75K
EFOR
1349
Everforth Inc
EFOR
$953M
– –
-2
Closed -$78
BLD
1350
DELISTED
TopBuild
BLD
– –
-6
Closed -$2.11K
52 53
54
55 56

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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
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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.