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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
CACC icon
1351
Credit Acceptance
CACC
$5.84B
– –
-1
Closed -$424
CELH icon
1352
Celsius Holdings
CELH
$7.53B
– –
-2
Closed -$71
CTRA
1353
DELISTED
Coterra Energy
CTRA
– –
-89
Closed -$3.13K
CWEN.A
1354
DELISTED
Clearway Energy Class A
CWEN.A
– –
-6
Closed -$236
DV icon
1355
DoubleVerify
DV
$1.73B
– –
-1
Closed -$10
EOSE icon
1356
Eos Energy Enterprises
EOSE
$1.22B
– –
-40
Closed -$199
GPOR icon
1357
Gulfport Energy Corp
GPOR
$2.76B
– –
-4
Closed -$847
GWRE icon
1358
Guidewire Software
GWRE
$13.3B
– –
-1
Closed -$150
HOLX
1359
DELISTED
Hologic
HOLX
– –
-37
Closed -$2.8K
HON icon
1360
Honeywell
HON
$78.3B
– –
-2,175
Closed -$492K
LBRDA icon
1361
Liberty Broadband Class A
LBRDA
$4.72B
– –
-3
Closed -$151
MASI
1362
DELISTED
Masimo
MASI
– –
-5
Closed -$890
MCW
1363
DELISTED
Mister Car Wash
MCW
– –
-8
Closed -$56
NU icon
1364
Nu Holdings
NU
$70.9B
– –
-114,000
Closed -$1.64M
PGNY icon
1365
Progyny
PGNY
$2.41B
– –
-4
Closed -$68
PRGS icon
1366
Progress Software
PRGS
$1.66B
– –
-5
Closed -$129
PRGO icon
1367
Perrigo
PRGO
$1.43B
– –
-4
Closed -$43
RH icon
1368
RH
RH
$3.36B
– –
-4
Closed -$560
ROCK icon
1369
Gibraltar Industries
ROCK
$1.39B
– –
-3
Closed -$120
SEE
1370
DELISTED
Sealed Air
SEE
– –
-19
Closed -$799
SHAK icon
1371
Shake Shack
SHAK
$2.55B
– –
-4
Closed -$354
SMCI icon
1372
Super Micro Computer
SMCI
$18.4B
– –
-24
Closed -$547
SMPL icon
1373
Simply Good Foods
SMPL
$941M
– –
-2
Closed -$29
SYM icon
1374
Symbotic
SYM
$5.39B
– –
-1
Closed -$54
TCOM icon
1375
Trip.com Group
TCOM
$28.5B
– –
-2
Closed -$22
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 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.