DP
DiNuzzo Private Wealth, Inc. SEC 13F Holdings (Q2 2026) — Top Position: DIMENSIONAL CORE FIXED INC
DiNuzzo Private Wealth, Inc.CIK: 0001994563
Diversified strategyMomentum followerLong-term holder
Total reported value
$1.0B
Reporting period: 2026-06-30 · Number of holdings: 1351
DiNuzzo Private Wealth, Inc. disclosed 1351 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 9.4%.
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Personality snowflake
- Concentration
- 23.17
- Portfolio Stability
- 9.36
- Momentum
- 100
- Sector conviction
- 72.37
- Diversification
- 100
- Sizing Uniformity
- 12.19
DiNuzzo Private Wealth, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 1351 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFSD
+1.9% $1.6M
Add DFUS
-0.6% $12.4M
Add DUHP
+1.0% $6.6M
Add DFAS
-2.2% $6.9M
Trim DISV
-0.7% $253.3K
Trim DFIC
+0.2% $2.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 11.51% | +0.04% | +9.36% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 9.83% | -0.70% | +1.93% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 9.48% | +0.49% | -0.57% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 6.88% | -0.06% | -2.56% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.86% | +0.22% | -2.23% | |
| 6 | DFGR | Dim Global Real Estate ETF | ETF-Other | 5.28% | +0.01% | +0.25% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 5.11% | -0.19% | +0.19% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.11% | +0.26% | +0.98% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.99% | -0.10% | -3.48% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.02% | +0.18% | -0.03% | |
| 11 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 3.13% | +0.03% | +9.78% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.88% | +0.12% | -3.15% | |
| 13 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.71% | +0.03% | +9.20% | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 2.55% | -0.20% | -0.74% | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.46% | +0.08% | -0.61% | |
| 16 | DIHP | Dimensional International Hi | ETF-Other | 2.17% | -0.05% | +0.48% | |
| 17 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.98% | +0.13% | +3.53% | |
| 18 | DGCB | Dimensional Global Credit | ETF-Other | 1.74% | -0.16% | -0.91% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.59% | +0.04% | -6.13% | |
| 20 | DFIV | Dimensional International Va | ETF-Other | 1.25% | -0.10% | -1.22% | |
| 21 | DFAT | Dimensional US Target Value | ETF-Other | 0.91% | +0.01% | -1.69% | |
| 22 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.83% | +0.05% | -8.24% | |
| 23 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.81% | +0.02% | -6.22% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.65% | -0.03% | -2.82% | |
| 25 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.57% | -0.03% | +1.53% | |
| 26 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.42% | -0.02% | +2.50% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.33% | +0.01% | -2.21% | |
| 28 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.26% | +0.01% | +0.21% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | -0.05% | +0.20% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.01% | +0.08% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | +0.01% | -0.02% | |
| 32 | DFIS | Dimensional International Sm | ETF-Other | 0.16% | -0.01% | -2.02% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.01% | -0.17% | |
| 34 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.13% | — | -0.07% | |
| 35 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.12% | — | +0.17% | |
| 36 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.11% | -0.03% | -1.22% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.11% | +0.01% | +500.00% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | +0.01% | +4.94% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.10% | — | — | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.10% | +0.01% | +1.37% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | +0.02% | — | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.09% | — | — | |
| 43 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.09% | — | — | |
| 44 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.09% | +0.09% | +5062.32% | |
| 45 | WSBC | Wesbanco Inc | Stock-Other | 0.09% | +0.01% | +0.10% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | +0.05% | +0.07% | |
| 47 | DFAI | Dimensional International Co | ETF-Other | 0.08% | -0.01% | -8.24% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | — | -1.46% | |
| 49 | EQT | Eqt CORP | Stock-Energy | 0.07% | -0.02% | -0.01% | |
| 50 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.07% | +0.01% | +23.52% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+17.3%
- Stdev
- +8.5%
- Beta
- +0.59
- Alpha
- +2.9%
- Max Drawdown
- -4.5%
- Annualized Perf
- +14.3%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +2.96
- Stutzer
- +0.46
- Treynor
- +0.23
- Sterling
- +1
- Calmar
- +3.21
- Information Ratio
- -0.69
- Tracking Error
- +6.7%
- Stdev Down
- +4.7%
- Winning Months %
- +76.7%
- Losing Months %
- +23.3%
- Best 12 Months
- +24.2%
- Worst 12 Months
- +4.7%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.63
- Stdev Sectors
- +11.7%
- Skewness
- -0.65
- Kurtosis
- -0.12
- Upside Potential
- +4.37
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
DiNuzzo Private Wealth, Inc.'s most significant position changes for 2026-06-30: Sold out: Nu Holdings Ltd. (NU); Sold out: Honeywell International Inc (HON); Sold out: Vanguard S/t CORP Bond ETF (VCSH); New buy: ; Sold out: Vanguard Int Tax-exempt Bond (VTEI).
Showing top 200 changes by size (of 1384 total)
1–50 of 200
Filing History
FAQ
What is DiNuzzo Private Wealth, Inc. and what type of investor is it?
DiNuzzo Private Wealth, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 1351 disclosed positions.
What are DiNuzzo Private Wealth, Inc.'s largest equity positions?
Based on the latest 13F filing, DiNuzzo Private Wealth, Inc.'s top holdings by market value are:
1. Dimensional Core Fixed Inc (DFCF) — $116.4M (11.5%)
2. Dimensional Short Duration (DFSD) — $99.3M (9.8%)
3. Dimensional US Eq Mkt ETF (DFUS) — $95.9M (9.5%)
4. Dim US Large Cap Value ETF (DFLV) — $69.5M (6.9%)
5. Dimensional US Small Cap ETF (DFAS) — $59.2M (5.9%)
What changes did DiNuzzo Private Wealth, Inc. make in its most recent portfolio filing?
In the latest reported quarter, DiNuzzo Private Wealth, Inc. made 122 notable position adjustments: 9 new positions were initiated, 60 existing holdings were added to, 47 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Nu Holdings Ltd. (NU); Sold out: Honeywell International Inc (HON); Sold out: Vanguard S/t CORP Bond ETF (VCSH); New buy: ; Sold out: Vanguard Int Tax-exempt Bond (VTEI)
What sectors does DiNuzzo Private Wealth, Inc. focus on?
DiNuzzo Private Wealth, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.1%
• Consumer Discretionary: 14.1%
• Financials: 9.4%
• Industrials: 8.5%
• Energy: 6.6%
• Communication Services: 5.0%
Investment Profile
DiNuzzo Private Wealth, Inc. returned an annualized 14.3% over the trailing 30 months — outperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.59 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.1% of the portfolio concentrated in Information Technology.
It has added to its DFCF position over the past two quarters (+$12.4M, now $116.4M), while trimming RKT over the same stretch (-$325.4K, still holding $268.0).
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Developer Access
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REST API
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