We are live on
!
Find out more
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
(+0.97%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
1,388
New
21
Increased
281
Reduced
298
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.34M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.3M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
+$647K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$377K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Small Cap Value ETF
DISV
|
+$547K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$485K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$396K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$323K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Repligen
RGEN
$8.51B
| – | – |
-6
| Closed | -$984 |
|
|
RNAM
1377
DELISTED
Avidity Biosciences
RNAM
| – | – |
-1
| Closed | -$73 |
|
|
SNV
1378
DELISTED
Synovus
SNV
| – | – |
-32
| Closed | -$1.6K |
|
1379
StepStone Group
STEP
$3.64B
| – | – |
-5
| Closed | -$321 |
|
1380
Teladoc Health
TDOC
$1.6B
| – | – |
-6
| Closed | -$42 |
|
1381
Atlassian
TEAM
$25.3B
| – | – |
-5
| Closed | -$811 |
|
|
TGNA
1382
DELISTED
TEGNA Inc
TGNA
| – | – |
-20
| Closed | -$389 |
|
1383
Utz Brands
UTZ
$1.25B
| – | – |
-1
| Closed | -$11 |
|
1384
WD-40
WDFC
$3.19B
| – | – |
-3
| Closed | -$591 |
|
1385
Ziff Davis
ZD
$1.94B
| – | – |
-1
| Closed | -$36 |
|
1386
Flutter Entertainment
FLUT
$18.7B
| – | – |
-6
| Closed | -$1.29K |
|
|
DAY
1387
DELISTED
Dayforce
DAY
| – | – |
-14
| Closed | -$969 |
|
|
BPRE
1388
Bluerock Private Real Estate Fund
BPRE
| – | – |
-5,444
| Closed | -$81.7K |
|
Similar funds
AG
GA
BCM
EPAM
WA
CT
AH
MAM
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.