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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
CBZ icon
1351
CBIZ
CBZ
$2.49B
– –
-4
Closed -$202
CERT icon
1352
Certara
CERT
$1.25B
– –
-1
Closed -$9
CFLT
1353
DELISTED
Confluent
CFLT
– –
-1
Closed -$31
CHDN icon
1354
Churchill Downs
CHDN
$6.21B
– –
-1
Closed -$114
CHE icon
1355
Chemed
CHE
$6.85B
– –
-1
Closed -$428
CLVT icon
1356
Clarivate
CLVT
$1.51B
– –
-14
Closed -$47
CMA
1357
DELISTED
Comerica
CMA
– –
-26
Closed -$2.26K
COUR icon
1358
Coursera
COUR
$1.69B
– –
-1
Closed -$8
COTY icon
1359
Coty
COTY
$2.47B
– –
-18
Closed -$56
CVLT icon
1360
Commault Systems
CVLT
$5.22B
– –
-3
Closed -$377
DFH icon
1361
Dream Finders Homes
DFH
$1.49B
– –
-2
Closed -$35
DRVN icon
1362
Driven Brands
DRVN
$2.46B
– –
-6
Closed -$89
ENOV icon
1363
Enovis
ENOV
$1.68B
– –
-5
Closed -$134
EXAS
1364
DELISTED
Exact Sciences
EXAS
– –
-13
Closed -$1.32K
FA icon
1365
First Advantage
FA
$3.56B
– –
-3
Closed -$44
FYBR
1366
DELISTED
Frontier Communications
FYBR
– –
-46
Closed -$1.75K
HOUS
1367
DELISTED
Anywhere Real Estate
HOUS
– –
-6
Closed -$962
IBRX icon
1368
ImmunityBio
IBRX
$7.14B
– –
-3
Closed -$6
IONQ icon
1369
IonQ
IONQ
$12.7B
– –
-6
Closed -$270
MAN icon
1370
ManpowerGroup
MAN
$2.57B
– –
-1
Closed -$30
MTD icon
1371
Mettler-Toledo International
MTD
$28B
– –
-3
Closed -$4.18K
NEU icon
1372
NewMarket
NEU
$7.23B
– –
-2
Closed -$1.38K
PIPR icon
1373
Piper Sandler
PIPR
$5.23B
– –
-100
Closed -$8.49K
PTON icon
1374
Peloton Interactive
PTON
$2.79B
– –
-18
Closed -$111
QLYS icon
1375
Qualys
QLYS
$4.86B
– –
-6
Closed -$798
52 53 54
55
56

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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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.