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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
OHI icon
151
Omega Healthcare
OHI
$15.4B
$35.1K ﹤0.01%
800
– –
PLTR icon
152
Palantir
PLTR
$299B
$35K ﹤0.01%
239
-1
-0.4% -$153
IVES
153
Dan IVES Wedbush AI Revolution ETF
IVES
$967M
$34.8K ﹤0.01%
+1,225
New +$37.9K
YUM icon
154
Yum! Brands
YUM
$41.2B
$34.5K ﹤0.01%
222
– –
VO icon
155
Vanguard Mid-Cap ETF
VO
$107B
$34.5K ﹤0.01%
480
– –
ETN icon
156
Eaton
ETN
$150B
$33.6K ﹤0.01%
94
– –
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$32.5B
$33.5K ﹤0.01%
242
-83
-26% -$11.9K
DE icon
158
Deere & Co
DE
$173B
$33.2K ﹤0.01%
59
– –
BWXT icon
159
BWX Technologies
BWXT
$15.6B
$32.9K ﹤0.01%
161
– –
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$31.8K ﹤0.01%
405
– –
PFE icon
161
Pfizer
PFE
$143B
$31.4K ﹤0.01%
1,118
– –
COST icon
162
Costco
COST
$430B
$30.9K ﹤0.01%
31
– –
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$30.6K ﹤0.01%
50
– –
SNPS icon
164
Synopsys
SNPS
$74.1B
$30.5K ﹤0.01%
77
+2
+3% +$904
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$29.9K ﹤0.01%
99
– –
MU icon
166
Micron Technology
MU
$931B
$29.1K ﹤0.01%
86
+2
+2% +$783
CAT icon
167
Caterpillar
CAT
$387B
$29K ﹤0.01%
41
– –
PM icon
168
Philip Morris
PM
$315B
$28.4K ﹤0.01%
172
– –
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$71.5B
$28K ﹤0.01%
1,093
– –
PGR icon
170
Progressive
PGR
$129B
$26.7K ﹤0.01%
135
-2
-1% -$413
SCHV
171
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$26.7K ﹤0.01%
876
– –
ETG
172
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$26.6K ﹤0.01%
1,000
– –
MDLZ icon
173
Mondelez International
MDLZ
$79.8B
$26.3K ﹤0.01%
457
+8
+2% +$463
BLK icon
174
Blackrock
BLK
$170B
$26K ﹤0.01%
27
– –
GLW icon
175
Corning
GLW
$104B
$25.8K ﹤0.01%
190
– –
5 6
7
8 9

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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.