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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
AMX icon
201
America Movil
AMX
$77.2B
$19.1K ﹤0.01%
748
– –
SPG icon
202
Simon Property Group
SPG
$76.8B
$18.7K ﹤0.01%
100
– –
KHC icon
203
Kraft Heinz
KHC
$32.4B
$18.6K ﹤0.01%
829
+1
+0.1% +$24
VLO icon
204
Valero Energy
VLO
$88.7B
$18.5K ﹤0.01%
75
– –
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$28B
$18.5K ﹤0.01%
326
– –
QCOM icon
206
Qualcomm
QCOM
$172B
$18.4K ﹤0.01%
143
-6
-4% -$876
CTVA icon
207
Corteva
CTVA
$59.5B
$18.3K ﹤0.01%
219
+1
+0.5% +$75
INTU icon
208
Intuit
INTU
$85.6B
$18.2K ﹤0.01%
42
-3
-7% -$1.43K
FNDA icon
209
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$18.1K ﹤0.01%
558
– –
QQQM icon
210
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$17.8K ﹤0.01%
75
– –
ADI icon
211
Analog Devices
ADI
$178B
$17.8K ﹤0.01%
56
– –
ETV
212
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$17.7K ﹤0.01%
1,297
– –
VTIP icon
213
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.6K ﹤0.01%
353
+178
+102% +$8.85K
SILA
214
DELISTED
Sila Realty Trust
SILA
$17.4K ﹤0.01%
735
– –
PLD icon
215
Prologis
PLD
$137B
$17.2K ﹤0.01%
130
– –
OVV icon
216
Ovintiv
OVV
$16.4B
$17K ﹤0.01%
286
-1
-0.3% -$48
CRM icon
217
Salesforce
CRM
$149B
$16.4K ﹤0.01%
88
-6
-6% -$1.24K
TD icon
218
Toronto Dominion Bank
TD
$199B
$16.3K ﹤0.01%
175
– –
AMGN icon
219
Amgen
AMGN
$212B
$16.2K ﹤0.01%
46
+1
+2% +$356
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.7K ﹤0.01%
290
– –
WPC icon
221
W.P. Carey
WPC
$16.8B
$15.4K ﹤0.01%
227
– –
XEL icon
222
Xcel Energy
XEL
$50.1B
$15.3K ﹤0.01%
192
– –
LMT icon
223
Lockheed Martin
LMT
$134B
$15.1K ﹤0.01%
25
– –
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$15.1K ﹤0.01%
104
– –
BX icon
225
Blackstone
BX
$107B
$14.8K ﹤0.01%
129
-1
-0.8% -$130
7 8
9
10 11

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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.