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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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$56.1K 0.01%
1,927
– –
WBD icon
127
Warner Bros
WBD
$63.9B
$49.9K 0.01%
1,817
– –
SLV icon
128
iShares Silver Trust
SLV
$27.7B
$49.1K 0.01%
720
– –
KLAC icon
129
KLA
KLAC
$252B
$48.6K 0.01%
330
– –
CSCO icon
130
Cisco
CSCO
$461B
$46.9K 0.01%
604
– –
COP icon
131
ConocoPhillips
COP
$139B
$45.8K ﹤0.01%
347
-76
-18% -$8.42K
GE icon
132
GE Aerospace
GE
$376B
$45.1K ﹤0.01%
159
– –
AMAT icon
133
Applied Materials
AMAT
$381B
$44.8K ﹤0.01%
131
+4
+3% +$1.35K
RCL icon
134
Royal Caribbean
RCL
$85.9B
$44.7K ﹤0.01%
162
+1
+0.6% +$298
MRVL icon
135
Marvell Technology
MRVL
$160B
$44.3K ﹤0.01%
447
-1
-0.2% -$84
PPG icon
136
PPG Industries
PPG
$27.1B
$43.5K ﹤0.01%
407
+1
+0.2% +$113
ELV icon
137
Elevance Health
ELV
$83.1B
$43.3K ﹤0.01%
148
-3
-2% -$986
KO icon
138
Coca-Cola
KO
$378B
$43.2K ﹤0.01%
568
– –
SOLS
139
Solstice Advanced Materials
SOLS
$9.17B
$41.2K ﹤0.01%
541
+1
+0.2% +$69
COF icon
140
Capital One
COF
$128B
$39.6K ﹤0.01%
217
-2
-0.9% -$418
GEV icon
141
GE Vernova
GEV
$252B
$39.3K ﹤0.01%
45
– –
CGDV icon
142
Capital Group Dividend Value ETF
CGDV
$37.5B
$38.7K ﹤0.01%
+909
New +$40.4K
TOL icon
143
Toll Brothers
TOL
$14.5B
$38.2K ﹤0.01%
280
– –
STX icon
144
Seagate
STX
$170B
$38K ﹤0.01%
97
– –
EPD icon
145
Enterprise Products Partners
EPD
$83.4B
$37.8K ﹤0.01%
1,000
– –
SLB icon
146
SLB Ltd
SLB
$75.2B
$37.7K ﹤0.01%
733
+9
+1% +$437
CGGO icon
147
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$37.5K ﹤0.01%
+1,123
New +$40K
TJX icon
148
TJX Companies
TJX
$176B
$37.2K ﹤0.01%
233
– –
BDX icon
149
Becton Dickinson
BDX
$45.3B
$36.8K ﹤0.01%
234
+1
+0.4% +$184
IBIT icon
150
iShares Bitcoin Trust
IBIT
$47.5B
$36.3K ﹤0.01%
944
+752
+392% +$32.6K
4 5
6
7 8

Similar funds

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.