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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
CMI icon
126
Cummins
CMI
$88.5B
$64.9K 0.01%
91
-40
-31% -$26.4K
PHYS icon
127
Sprott Physical Gold
PHYS
$14.5B
$64.4K 0.01%
2,135
– –
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$113B
$64.1K 0.01%
271
– –
QQQM icon
129
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$63.6K 0.01%
210
+135
+180% +$38.2K
GE icon
130
GE Aerospace
GE
$377B
$59.4K 0.01%
159
– –
ELV icon
131
Elevance Health
ELV
$83.7B
$58.8K 0.01%
152
+4
+3% +$1.48K
FDXF
132
FedEx Freight
FDXF
$22.5B
$54.1K 0.01%
+358
New +$58.6K
CMCSA icon
133
Comcast
CMCSA
$85.8B
$53.9K 0.01%
2,196
-539
-20% -$13.9K
UNH icon
134
UnitedHealth
UNH
$389B
$53.6K 0.01%
129
+36
+39% +$13.3K
GEV icon
135
GE Vernova
GEV
$251B
$52.9K 0.01%
45
– –
LRCX icon
136
Lam Research
LRCX
$337B
$52K 0.01%
120
+2
+2% +$607
RCL icon
137
Royal Caribbean
RCL
$86.5B
$51.7K 0.01%
163
+1
+0.6% +$280
PPG icon
138
PPG Industries
PPG
$26.5B
$49.4K ﹤0.01%
408
+1
+0.2% +$111
GLW icon
139
Corning
GLW
$108B
$48.8K ﹤0.01%
191
+1
+0.5% +$182
WBD icon
140
Warner Bros
WBD
$64.2B
$48.4K ﹤0.01%
1,817
– –
SOLS
141
Solstice Advanced Materials
SOLS
$9.1B
$48K ﹤0.01%
542
+1
+0.2% +$82
CGGO icon
142
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$47.5K ﹤0.01%
1,123
– –
IVES
143
Dan IVES Wedbush AI Revolution ETF
IVES
$960M
$46.7K ﹤0.01%
1,225
– –
TOL icon
144
Toll Brothers
TOL
$14.5B
$46.1K ﹤0.01%
280
– –
KO icon
145
Coca-Cola
KO
$380B
$46.1K ﹤0.01%
568
– –
CGDV icon
146
Capital Group Dividend Value ETF
CGDV
$37.3B
$44.8K ﹤0.01%
909
– –
CAT icon
147
Caterpillar
CAT
$387B
$43.7K ﹤0.01%
41
– –
COF icon
148
Capital One
COF
$130B
$43.5K ﹤0.01%
217
– –
ALAB icon
149
Astera Labs
ALAB
$44.6B
$42.5K ﹤0.01%
88
+5
+6% +$1.33K
TER icon
150
Teradyne
TER
$50.2B
$42.1K ﹤0.01%
87
+3
+4% +$1.13K
4 5
6
7 8

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GA
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BCM
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EPAM
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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.