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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
PGR icon
176
Progressive
PGR
$128B
$29.5K ﹤0.01%
135
– –
COST icon
177
Costco
COST
$429B
$29K ﹤0.01%
31
– –
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$104B
$27.5K ﹤0.01%
+866
New +$27.5K
PLTR icon
179
Palantir
PLTR
$296B
$27.3K ﹤0.01%
234
-5
-2% -$682
QCOM icon
180
Qualcomm
QCOM
$172B
$27.2K ﹤0.01%
147
+4
+3% +$748
MDLZ icon
181
Mondelez International
MDLZ
$80.2B
$27.1K ﹤0.01%
468
+11
+2% +$663
PFE icon
182
Pfizer
PFE
$144B
$27K ﹤0.01%
1,122
+4
+0.4% +$105
AMP icon
183
Ameriprise Financial
AMP
$48.3B
$26.1K ﹤0.01%
57
– –
BA icon
184
Boeing
BA
$175B
$26K ﹤0.01%
120
+3
+3% +$667
BLK icon
185
Blackrock
BLK
$170B
$26K ﹤0.01%
27
– –
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$25.6K ﹤0.01%
456
– –
GS icon
187
Goldman Sachs
GS
$305B
$25.3K ﹤0.01%
25
– –
HWM icon
188
Howmet Aerospace
HWM
$114B
$25.3K ﹤0.01%
94
-2
-2% -$514
KKR icon
189
KKR & Co
KKR
$92.2B
$25.1K ﹤0.01%
274
+1
+0.4% +$97
SNA icon
190
Snap-on
SNA
$21.7B
$24.9K ﹤0.01%
62
– –
BSCQ icon
191
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$24.2K ﹤0.01%
1,237
– –
AJG icon
192
Arthur J. Gallagher & Co
AJG
$68.2B
$24.1K ﹤0.01%
105
-2
-2% -$425
SPCX
193
SpaceX
SPCX
$1.53T
$24.1K ﹤0.01%
+141
New +$24K
DGRO icon
194
iShares Core Dividend Growth ETF
DGRO
$43.3B
$23.9K ﹤0.01%
316
– –
SPYM
195
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$23.7K ﹤0.01%
270
– –
BFS
196
Saul Centers
BFS
$870M
$22.4K ﹤0.01%
600
– –
SPG icon
197
Simon Property Group
SPG
$76.8B
$22.4K ﹤0.01%
100
– –
JPEF icon
198
JPMorgan Equity Focus ETF
JPEF
$1.97B
$22.3K ﹤0.01%
278
– –
SILA
199
DELISTED
Sila Realty Trust
SILA
$22.3K ﹤0.01%
735
– –
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$28B
$22.3K ﹤0.01%
326
– –
6 7
8
9 10

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GA
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BCM
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EPAM
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WA
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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.