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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
ETN icon
151
Eaton
ETN
$148B
$40.1K ﹤0.01%
94
– –
VO icon
152
Vanguard Mid-Cap ETF
VO
$107B
$38.7K ﹤0.01%
480
– –
SLV icon
153
iShares Silver Trust
SLV
$27.6B
$38.5K ﹤0.01%
720
– –
ACWI icon
154
iShares MSCI ACWI ETF
ACWI
$32.4B
$38.1K ﹤0.01%
243
+1
+0.4% +$153
OHI icon
155
Omega Healthcare
OHI
$15.4B
$38.1K ﹤0.01%
800
– –
NBIS
156
Nebius Group N.V.
NBIS
$40.8B
$38.1K ﹤0.01%
138
– –
DE icon
157
Deere & Co
DE
$170B
$37.4K ﹤0.01%
59
– –
EPD icon
158
Enterprise Products Partners
EPD
$84.5B
$36.8K ﹤0.01%
1,000
– –
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$36.2K ﹤0.01%
99
– –
COP icon
160
ConocoPhillips
COP
$143B
$36.2K ﹤0.01%
348
+1
+0.3% +$119
YUM icon
161
Yum! Brands
YUM
$42B
$35.5K ﹤0.01%
222
– –
TJX icon
162
TJX Companies
TJX
$178B
$35.3K ﹤0.01%
233
– –
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$34.9K ﹤0.01%
50
– –
SNPS icon
164
Synopsys
SNPS
$74.1B
$34.8K ﹤0.01%
78
+1
+1% +$470
FLEX icon
165
Flex
FLEX
$39.3B
$34.4K ﹤0.01%
212
– –
SLB icon
166
SLB Ltd
SLB
$75.2B
$34.2K ﹤0.01%
735
+2
+0.3% +$107
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$33.3K ﹤0.01%
405
– –
WDC icon
168
Western Digital
WDC
$161B
$33.2K ﹤0.01%
52
+1
+2% +$486
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$71.2B
$32.2K ﹤0.01%
1,093
– –
CARR icon
170
Carrier Global
CARR
$50.9B
$31.5K ﹤0.01%
430
+2
+0.5% +$131
IBIT icon
171
iShares Bitcoin Trust
IBIT
$47.8B
$31.4K ﹤0.01%
944
– –
BWXT icon
172
BWX Technologies
BWXT
$15.2B
$31.3K ﹤0.01%
161
– –
PM icon
173
Philip Morris
PM
$313B
$31.1K ﹤0.01%
172
– –
ETG
174
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$30.9K ﹤0.01%
1,000
– –
SCHV
175
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$30.5K ﹤0.01%
876
– –
5 6
7
8 9

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 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.