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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
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$106M 11.47%
2,521,571
+78,229
+3% +$3.34M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$97.7M 10.53%
2,041,183
-2,451
-0.1% -$118K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.6B
$83.4M 8.99%
1,176,569
-976
-0.1% -$72.3K
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$64.4M 6.94%
1,804,410
-10,986
-0.6% -$396K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.4B
$52.3M 5.64%
735,546
+154
+0% +$11.3K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$49.2M 5.3%
1,385,033
-6,396
-0.5% -$232K
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.89B
$48.9M 5.27%
1,839,517
+23,588
+1% +$647K
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$47.2M 5.09%
1,347,565
-4,337
-0.3% -$153K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.3B
$45M 4.85%
1,225,021
+5,457
+0.4% +$209K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$35.6M 3.84%
917,351
+9,368
+1% +$377K
DUSB icon
11
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$28.8M 3.1%
568,272
+2,418
+0.4% +$123K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$25.6M 2.76%
740,196
+4,767
+0.6% +$169K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.88B
$25.5M 2.75%
646,728
-13,511
-2% -$547K
DFGP icon
14
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$24.9M 2.68%
460,302
+23,805
+5% +$1.3M
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$22.1M 2.38%
455,449
-9,888
-2% -$485K
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$6.22B
$20.6M 2.22%
639,744
-3,001
-0.5% -$99.7K
DGCB icon
17
Dimensional Global Credit ETF
DGCB
$1.08B
$17.6M 1.9%
325,412
-3,885
-1% -$212K
DFAW icon
18
Dimensional World Equity ETF
DFAW
$1.56B
$17.2M 1.85%
233,140
-1,694
-0.7% -$129K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$14.4M 1.55%
425,244
-9,241
-2% -$323K
DFIV icon
20
Dimensional International Value ETF
DFIV
$20.9B
$12.5M 1.35%
237,577
-2,406
-1% -$128K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.6B
$8.36M 0.9%
133,937
-1,216
-0.9% -$77.2K
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$7.35M 0.79%
205,355
-3,921
-2% -$143K
DEHP icon
23
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$7.21M 0.78%
213,393
-4,285
-2% -$149K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.27M 0.68%
184,475
-4,560
-2% -$159K
DFGX icon
25
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$5.52M 0.6%
105,331
-2,130
-2% -$113K
1
2 3 4 5

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AG
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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
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AH
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MAM
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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.