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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
SMPL icon
1326
Simply Good Foods
SMPL
$973M
$29 ﹤0.01%
2
-1
-33% -$17
AMTM
1327
Amentum Holdings
AMTM
$5.7B
$27 ﹤0.01%
+1
New +$31
CLSK icon
1328
CleanSpark
CLSK
$3.49B
$26 ﹤0.01%
3
– –
KN icon
1329
Knowles
KN
$3.1B
$26 ﹤0.01%
1
– –
STGW icon
1330
Stagwell
STGW
$1.97B
$26 ﹤0.01%
4
– –
UPST icon
1331
Upstart Holdings
UPST
$2.65B
$26 ﹤0.01%
1
– –
DOCS icon
1332
Doximity
DOCS
$3.85B
$24 ﹤0.01%
1
-5
-83% -$156
TCOM icon
1333
Trip.com Group
TCOM
$28.8B
$22 ﹤0.01%
2
-13
-87% -$758
BANC icon
1334
Banc of California
BANC
$3.21B
$18 ﹤0.01%
1
– –
FRSH icon
1335
Freshworks
FRSH
$3.1B
$17 ﹤0.01%
2
-12
-86% -$111
NCNO icon
1336
nCino
NCNO
$2.05B
$15 ﹤0.01%
1
-6
-86% -$113
AMBP icon
1337
Ardagh Metal Packaging
AMBP
$2.97B
$13 ﹤0.01%
3
– –
HOPE icon
1338
Hope Bancorp
HOPE
$1.8B
$12 ﹤0.01%
1
– –
MGNI icon
1339
Magnite
MGNI
$2.8B
$12 ﹤0.01%
1
-14
-93% -$188
VERX icon
1340
Vertex
VERX
$2.15B
$12 ﹤0.01%
1
-1
-50% -$16
DV icon
1341
DoubleVerify
DV
$1.74B
$10 ﹤0.01%
1
– –
PAYO icon
1342
Payoneer
PAYO
$2.42B
$10 ﹤0.01%
2
– –
MBLY icon
1343
Mobileye
MBLY
$2.11B
$7 ﹤0.01%
1
-2
-67% -$18
QS icon
1344
QuantumScape Corp
QS
$3.13B
$7 ﹤0.01%
1
-28
-97% -$233
XRXDW
1345
Xerox Holdings Corp Warrants
XRXDW
$17.5M
$2 ﹤0.01%
+18
New +$2
ADUS icon
1346
Addus HomeCare
ADUS
$2.22B
– –
-3
Closed -$323
ALIT icon
1347
Alight
ALIT
$543M
– –
-1
Closed -$28
AMCR icon
1348
Amcor
AMCR
$21.5B
– –
-74
Closed -$3.1K
AZTA icon
1349
Azenta
AZTA
$1.32B
– –
-1
Closed -$34
CALX icon
1350
Calix
CALX
$2.36B
– –
-5
Closed -$265
52 53
54
55 56

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AG
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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.