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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 Miscellaneous 97.04%
2 Technology 1.02%
3 Financials 0.55%
4 Consumer Discretionary 0.42%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$49.3B
$25.3K ﹤0.01%
57
– –
KKR icon
177
KKR & Co
KKR
$90.7B
$25.3K ﹤0.01%
273
-2
-0.7% -$211
LRCX icon
178
Lam Research
LRCX
$373B
$25.2K ﹤0.01%
118
+2
+2% +$447
UNH icon
179
UnitedHealth
UNH
$340B
$25.2K ﹤0.01%
93
– –
TER icon
180
Teradyne
TER
$59.4B
$24.9K ﹤0.01%
84
+1
+1% +$279
NFLX icon
181
Netflix
NFLX
$322B
$24.8K ﹤0.01%
258
-8
-3% -$705
NOBL icon
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$24.2K ﹤0.01%
456
– –
BSCQ icon
183
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$24.2K ﹤0.01%
1,237
– –
CARR icon
184
Carrier Global
CARR
$47.4B
$24.1K ﹤0.01%
428
-1
-0.2% -$59
BA icon
185
Boeing
BA
$166B
$23.3K ﹤0.01%
117
– –
AJG icon
186
Arthur J. Gallagher & Co
AJG
$61.6B
$23.2K ﹤0.01%
107
-1
-0.9% -$231
AR icon
187
Antero Resources
AR
$11.8B
$22.7K ﹤0.01%
534
-3
-0.6% -$109
SNA icon
188
Snap-on
SNA
$19.4B
$22.5K ﹤0.01%
62
– –
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$43.1B
$22.2K ﹤0.01%
316
– –
HWM icon
190
Howmet Aerospace
HWM
$91.6B
$22.1K ﹤0.01%
96
– –
RTX icon
191
RTX Corp
RTX
$266B
$22K ﹤0.01%
114
-2
-2% -$398
GS icon
192
Goldman Sachs
GS
$300B
$21.1K ﹤0.01%
25
– –
BKNG icon
193
Booking.com
BKNG
$131B
$21.1K ﹤0.01%
125
+25
+25% +$4.6K
SPYM
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$20.7K ﹤0.01%
270
– –
DIS icon
195
Walt Disney
DIS
$184B
$20K ﹤0.01%
208
-4
-2% -$423
JPEF icon
196
JPMorgan Equity Focus ETF
JPEF
$2.01B
$20K ﹤0.01%
278
– –
WMB icon
197
Williams Companies
WMB
$89.1B
$19.9K ﹤0.01%
273
– –
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$19.8K ﹤0.01%
135
– –
BFS
199
Saul Centers
BFS
$773M
$19.5K ﹤0.01%
600
– –
FIW icon
200
First Trust Water ETF
FIW
$1.76B
$19.3K ﹤0.01%
187
– –
6 7
8
9 10

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QFA
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CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • 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.