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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
ADI icon
201
Analog Devices
ADI
$178B
$22.2K ﹤0.01%
56
– –
RTX icon
202
RTX Corp
RTX
$294B
$21.4K ﹤0.01%
113
-1
-0.9% -$183
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$21.4K ﹤0.01%
135
– –
TD icon
204
Toronto Dominion Bank
TD
$197B
$21.3K ﹤0.01%
175
– –
FNDA icon
205
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$21.2K ﹤0.01%
558
– –
CIBR icon
206
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$21.1K ﹤0.01%
235
– –
BDX icon
207
Becton Dickinson
BDX
$45.9B
$20.6K ﹤0.01%
136
-98
-42% -$14.7K
FIW icon
208
First Trust Water ETF
FIW
$1.89B
$20.5K ﹤0.01%
187
– –
KHC icon
209
Kraft Heinz
KHC
$32.6B
$20.5K ﹤0.01%
866
+37
+4% +$854
DIS icon
210
Walt Disney
DIS
$172B
$20.1K ﹤0.01%
209
+1
+0.5% +$102
DAL icon
211
Delta Air Lines
DAL
$57.7B
$19.9K ﹤0.01%
213
– –
FIX icon
212
Comfort Systems
FIX
$56.1B
$19.8K ﹤0.01%
10
– –
VLO icon
213
Valero Energy
VLO
$91.4B
$19.5K ﹤0.01%
75
– –
WMB icon
214
Williams Companies
WMB
$86.8B
$19.5K ﹤0.01%
262
-11
-4% -$809
AMX icon
215
America Movil
AMX
$76.3B
$19.4K ﹤0.01%
748
– –
ETV
216
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$19.3K ﹤0.01%
1,297
– –
AR icon
217
Antero Resources
AR
$10.7B
$18.8K ﹤0.01%
536
+2
+0.4% +$74
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$18.6K ﹤0.01%
104
– –
CTVA icon
219
Corteva
CTVA
$59.4B
$18.5K ﹤0.01%
219
– –
NFLX icon
220
Netflix
NFLX
$301B
$18.4K ﹤0.01%
257
-1
-0.4% -$88
PLD icon
221
Prologis
PLD
$136B
$17.6K ﹤0.01%
130
– –
APH icon
222
Amphenol
APH
$191B
$17.5K ﹤0.01%
99
-1
-1% -$144
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$17.3K ﹤0.01%
290
– –
AMGN icon
224
Amgen
AMGN
$214B
$16.7K ﹤0.01%
46
– –
AXP icon
225
American Express
AXP
$226B
$16.2K ﹤0.01%
48
-1
-2% -$320
7 8
9
10 11

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BCM
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EPAM
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WA
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AH
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MAM
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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.