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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
(+8.9%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
1,383
New
37
Increased
266
Reduced
292
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$9.98M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$2.82M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$2.31M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.89M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$898K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.77M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1.75M |
| 3 |
Nu Holdings
NU
|
+$1.64M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TPH
1376
DELISTED
Tri Pointe Homes
TPH
| – | – |
-27
| Closed | -$1.26K |
|
1377
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-4,647
| Closed | -$368K |
|
1378
Verra Mobility
VRRM
$635M
| – | – |
-19
| Closed | -$272 |
|
1379
Walker & Dunlop
WD
$1.75B
| – | – |
-1
| Closed | -$45 |
|
1380
Yelp
YELP
$1.51B
| – | – |
-2
| Closed | -$50 |
|
1381
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
| – | – |
-878
| Closed | -$87.7K |
|
1382
United Parks & Resorts
PRKS
$2.21B
| – | – |
-1
| Closed | -$33 |
|
|
CRCL
1383
Circle Internet Group
CRCL
$16B
| – | – |
-50
| Closed | -$4.77K |
|
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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.