DiNuzzo Private Wealth, Inc.

CIK 1994563 · View on SEC EDGAR ↗

Portfolio value
$927.7M
#2,572 of 9,443 by 13F value · top 27.2%
Positions
1,345
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: +1.0% 13F does not disclose cash

Top 10 holdings weight
67.95%
Top 25 holdings weight
94.25%
Positions above 1%
20
Effective number of positions
17.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 0.48% Est. buys $7,227,583 · sells $4,391,762

New positions
22
Increased
282
Decreased
296
Closed
43
On this page

Sector breakdown

Technology
1.0%
Financials
0.4%
Consumer Discretionary
0.3%
Energy
0.2%
Industrials
0.2%
Utilities
0.1%
Financial Services
0.1%
Retail
0.1%
Communication Services
0.1%
Telecommunication
0.1%
Healthcare
0.1%
Logistics & Transportation
0.0%
Consumer products
0.0%
Consumer Staples
0.0%
Real Estate
0.0%
Materials
0.0%
Communications
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
97.1%

Full portfolio 1,345 positions

Type Streak 8Q trend
DFCF $106,460,744 11.48% 2,521,571 $2,472,099 Up ×2
DFSD $97,731,862 10.54% 2,041,183 $-260,379 Down ×1
DFUS $83,430,485 8.99% 1,176,569 $-3,908,008 Down ×2
DFLV $64,435,483 6.95% 1,804,410 $2,330,794 Down ×2
DFAS $52,319,412 5.64% 735,546 $1,084,679 Up ×1
DFIC $49,210,221 5.30% 1,385,033 $1,261,581 Down ×2
DFGR $48,894,359 5.27% 1,839,517 $917,522 Up ×2
DFSV $47,218,677 5.09% 1,347,565 $2,754,609 Down ×2
DUHP $45,031,766 4.85% 1,225,021 $-1,348,247 Up ×1
DFAC $35,648,245 3.84% 917,351 $-298,803 Up ×1
DUSB $28,817,074 3.11% 568,272 $156,568 Up ×2
DFEM $25,573,786 2.76% 740,196 $1,245,806 Up ×1
DISV $25,506,949 2.75% 646,728 $417,852 Down ×2
DFGP Dimensional Global Core Plus Fixed Income ETF $24,851,704 2.68% 460,302 $1,250,312 Up ×2
DFUV $22,071,044 2.38% 455,449 $391,003 Down ×2
DIHP $20,612,558 2.22% 639,744 $260,023 Down ×2
DGCB Dimensional Global Credit ETF $17,616,082 1.90% 325,412 $-244,230 Down ×1
DFAW $17,201,083 1.85% 233,140 $-171,900 Down ×2
DFAE $14,398,754 1.55% 425,244 $247,591 Down ×2
DFIV $12,539,339 1.35% 237,577 $564,198 Down ×2
DFAT $8,364,356 0.90% 133,937 $317,355 Down ×2
DFEV $7,347,604 0.79% 205,355 $286,634 Down ×2
DEHP $7,210,548 0.78% 213,393 $190,431 Down ×2
DFAX $6,266,600 0.68% 184,475 $79,479 Down ×2
DFGX Dimensional Global ex US Core Fixed Income ETF $5,524,664 0.60% 105,331 $-131,546 Down ×1
DFNM $4,126,534 0.44% 86,095 $269,562 Up ×2
AAPL Apple Inc. - Common Stock $2,956,782 0.32% 11,651 $-350,261 Down ×2
MCD McDonald's Corporation Common Stock $2,352,619 0.25% 7,570 $43,078 Up ×2
DFSU $2,274,414 0.25% 55,352 $79,678 Up ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $1,638,180 0.18% 114,000 $-370,620 Down ×1
DFIS $1,616,392 0.17% 48,007 $30,741 Down ×2
NVDA NVIDIA Corporation - Common Stock $1,528,268 0.16% 8,763 $-104,913 Up ×2
MSFT Microsoft Corporation - Common Stock $1,509,679 0.16% 4,078 $-474,295 Down ×1
IBM International Business Machines Corporation Common Stock $1,432,041 0.15% 5,908 $-317,968
OUNZ $1,287,980 0.14% 28,590 $161,383 Up ×2
DFSI $1,211,750 0.13% 28,579 $43,152 Up ×1
DFAR $1,087,444 0.12% 45,981 $48,076 Up ×2
VUG $918,133 0.10% 2,102 $-107,349
VOO $883,179 0.10% 1,478 $-43,720
VEU $870,785 0.09% 11,595 $17,856
EQT EQT Corporation Common Stock $867,152 0.09% 13,626 $136,817
IWD $845,803 0.09% 3,958 $13,182
VONV Vanguard Russell 1000 Value ETF $834,678 0.09% 8,904 $12,822
DFAI $824,946 0.09% 21,174 $18,493 Up ×2
WSBC WesBanco, Inc. - Common Stock $784,166 0.08% 22,736 $29,226 Up ×1
QQQ Invesco QQQ Trust, Series 1 $762,455 0.08% 1,321 $-12,805 Up ×1
VTI $701,634 0.08% 2,187 $22,760 Up ×2
DFSB $549,923 0.06% 10,628 $7,007 Up ×2
D Dominion Energy, Inc. Common Stock $549,762 0.06% 8,893 $34,265 Up ×2
VPU $539,719 0.06% 2,724 $38,940 Up ×2
BRKB $519,453 0.06% 1,084 $-25,420
BK The Bank of New York Mellon Corporation Common Stock $499,310 0.05% 4,209 $10,876 Up ×2
ORCL Oracle Corporation Common Stock $498,309 0.05% 3,387 $-162,888 Down ×1
IVV $493,827 0.05% 756 $-23,988
HON Honeywell International Inc. - Common Stock $491,616 0.05% 2,175 $67,295
VTV $489,212 0.05% 2,493 $12,991
VB $456,502 0.05% 1,743 $4,867 Down ×1
AMZN Amazon.com, Inc. - Common Stock $409,668 0.04% 1,967 $-43,432 Up ×2
XOM Exxon Mobil Corporation Common Stock $403,958 0.04% 2,381 $91,646 Down ×2
NEE NextEra Energy, Inc. Common Stock $384,524 0.04% 4,140 $52,084 Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF $368,343 0.04% 4,647 $52,291 Up ×1
TSLA Tesla, Inc. - Common Stock $362,085 0.04% 974 $-75,943
IWM $322,542 0.03% 1,301 $2,393
USB U.S. Bancorp Common Stock $322,103 0.03% 6,193 $-8,360
IWN $315,584 0.03% 1,665 $13,949
GOOGL Alphabet Inc. - Class A Common Stock $313,441 0.03% 1,090 $-28,355 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $297,008 0.03% 1,460 $-15,880 Down ×1
SMH SMH $274,898 0.03% 717 $16,684
IJH $267,757 0.03% 3,965 $6,067
MA Mastercard Incorporated Common Stock $259,324 0.03% 519 $-36,963
T AT&T Inc. $259,109 0.03% 8,938 $37,094
FDX FedEx Corporation Common Stock $255,738 0.03% 718 $48,336
NANR $241,920 0.03% 2,880 $46,569
FNDF $227,329 0.02% 4,646 $17,283
IWR $226,060 0.02% 2,325 $2,232
VZ Verizon Communications Inc. Common Stock $221,182 0.02% 4,406 $41,440 Down ×2
IVW $219,434 0.02% 1,940 $-19,691
VYM $218,599 0.02% 1,476 $6,761
DFSE $211,891 0.02% 5,001 $29,710 Up ×1
VGUS Vanguard Ultra-Short Treasury ETF $200,677 0.02% 2,652 $517
LOW Lowe's Companies, Inc. Common Stock $196,617 0.02% 832 $-3,909
UPS United Parcel Service, Inc. Common Stock $187,021 0.02% 1,901 $-1,143 Up ×2
MPC Marathon Petroleum Corporation Common Stock $183,135 0.02% 750 $60,999 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $173,865 0.02% 304 $-25,998 Up ×2
ROK Rockwell Automation, Inc. Common Stock $170,110 0.02% 474 $-14,310
AVGO Broadcom Inc. - Common Stock $158,160 0.02% 511 $-19,390 Down ×1
IHDG $148,784 0.02% 3,090 $-1,576
GOOG Alphabet Inc. - Class C Capital Stock $147,447 0.02% 514 $-13,847
TT Trane Technologies plc $135,024 0.01% 324 $8,923
NOV NOV Inc. Common Stock $130,375 0.01% 6,931 $22,041
JPM JP Morgan Chase & Co. Common Stock $124,430 0.01% 423 $-12,192 Down ×1
LLY Eli Lilly and Company Common Stock $123,250 0.01% 134 $-19,683 Up ×1
CSX CSX Corporation - Common Stock $122,165 0.01% 2,976 $14,285
EMR Emerson Electric Company Common Stock $113,726 0.01% 868 $-1,475
MRK Merck & Company, Inc. Common Stock (new) $110,788 0.01% 921 $17,106 Up ×2
GD General Dynamics Corporation Common Stock $109,144 0.01% 318 $2,086
PG Procter & Gamble Company (The) Common Stock $108,042 0.01% 748 $129 Down ×1
PEP PepsiCo, Inc. - Common Stock $107,616 0.01% 693 $7,869 Down ×1
NOW ServiceNow, Inc. Common Stock $106,955 0.01% 1,023 $-50,831 Down ×1
ABBV AbbVie Inc. Common Stock $106,659 0.01% 490 $-5,395

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CGDV $38,669 909 0.00%
CGGO $37,475 1,123 0.00%
IVES $34,754 1,225 0.00%
NBIS $14,319 138 0.00%
ALAB $9,097 83 0.00%
BSCU $6,956 416 0.00%
TLSA $5,850 5,000 0.00%
VSNT $2,925 79 0.00%
PNFP $1,551 18 0.00%
MRNA $1,169 23 0.00%
RH $560 4 0.00%
VICR $483 3 0.00%
TPC $386 5 0.00%
SHAK $354 4 0.00%
PACS $290 9 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
DFUS Trimmed -976 -$3.9M
DFSV Trimmed -4K +$2.8M
DFCF Bought more +78K +$2.5M
DFLV Trimmed -11K +$2.3M
DUHP Bought more +5K -$1.3M
DFIC Trimmed -6K +$1.3M
DFGP Bought more +24K +$1.3M
DFEM Bought more +5K +$1.2M
DFAS Bought more +154 +$1.1M
DFGR Bought more +24K +$918K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BPRE March 31, 2026 5,444 $81,660 -26.9%
BSCP Dec. 31, 2025 557 $11,525 No longer tracked
PIPR March 31, 2026 25 $8,493 -3.5%
MTD March 31, 2026 3 $4,183 13.1%
K Dec. 31, 2025 52 $4,134 No longer tracked
AMCR March 31, 2026 372 $3,103 20.2%
CMA March 31, 2026 26 $2,261 No longer tracked
IPG Dec. 31, 2025 71 $1,906 No longer tracked
DUOL Dec. 31, 2025 6 $1,788 -16.0%
FYBR March 31, 2026 46 $1,752 No longer tracked
SNV March 31, 2026 32 $1,602 No longer tracked
SKX Dec. 31, 2025 25 $1,577 No longer tracked
NEU March 31, 2026 2 $1,375 44.7%
EXAS March 31, 2026 13 $1,321 No longer tracked
FLUT March 31, 2026 6 $1,291 0.2%
SSBXXXX Dec. 31, 2025 11 $1,123 No longer tracked
BLDP Dec. 31, 2025 500 $1,010 -3.3%
RGEN March 31, 2026 6 $984 52.9%
DAY March 31, 2026 14 $969 No longer tracked
HOUS March 31, 2026 6 $962 No longer tracked
TEAM March 31, 2026 5 $811 157.5%
QLYS March 31, 2026 6 $798 111.2%
CZR Dec. 31, 2025 29 $777 26.6%
ROAD Dec. 31, 2025 6 $720 4.9%
SLAB Dec. 31, 2025 5 $672 67.5%
PINC Dec. 31, 2025 25 $648 No longer tracked
WDFC March 31, 2026 3 $591 8.6%
SHAK Dec. 31, 2025 5 $530 -9.8%
PCYO Dec. 31, 2025 50 $505 5.1%
SNREY Dec. 31, 2025 8 $503 No longer tracked
PPBI Dec. 31, 2025 19 $466 No longer tracked
CHE March 31, 2026 1 $428 42.6%
SMMT Dec. 31, 2025 18 $427 -28.1%
TGNA March 31, 2026 20 $389 No longer tracked
COOP Dec. 31, 2025 2 $378 No longer tracked
CVLT March 31, 2026 3 $377 72.2%
WERN Dec. 31, 2025 13 $376 25.0%
NVX Dec. 31, 2025 250 $373 -60.0%
VMEO Dec. 31, 2025 82 $345 No longer tracked
ADUS March 31, 2026 3 $323 29.9%
STEP March 31, 2026 5 $321 3.4%
LLYVKXXXX Dec. 31, 2025 3 $293 No longer tracked
KMT Dec. 31, 2025 13 $279 6.8%
IONQ March 31, 2026 6 $270 46.7%
CALX March 31, 2026 5 $265 -17.4%
RH Dec. 31, 2025 1 $226 -9.1%
ARCB Dec. 31, 2025 3 $222 81.5%
HBI Dec. 31, 2025 33 $209 No longer tracked
CBZ March 31, 2026 4 $202 104.5%
ALE Dec. 31, 2025 3 $193 No longer tracked
HWKN Dec. 31, 2025 1 $168 -13.3%
SPR Dec. 31, 2025 4 $167 No longer tracked
TNC Dec. 31, 2025 2 $165 -9.2%
CNMD Dec. 31, 2025 3 $164 27.3%
HRMY Dec. 31, 2025 4 $148 5.5%
ENOV March 31, 2026 5 $134 16.6%
AIN Dec. 31, 2025 2 $128 17.7%
CHDN March 31, 2026 1 $114 2.1%
PTON March 31, 2026 18 $111 28.8%
EVTC Dec. 31, 2025 3 $108 2.0%
UPBD Dec. 31, 2025 4 $102 7.7%
INFA Dec. 31, 2025 4 $100 No longer tracked
AKRO Dec. 31, 2025 2 $94 No longer tracked
FOUR Dec. 31, 2025 1 $91 -22.3%
DRVN March 31, 2026 6 $89 4.6%
RNA March 31, 2026 1 $73 1.9%
UAA Dec. 31, 2025 13 $65 3.9%
COTY March 31, 2026 18 $56 32.3%
HUN Dec. 31, 2025 5 $56 2.1%
HI Dec. 31, 2025 2 $51 No longer tracked
CLVT March 31, 2026 14 $47 -20.2%
ACHC Dec. 31, 2025 2 $46 95.3%
FA March 31, 2026 3 $44 80.7%
TDOC March 31, 2026 6 $42 22.8%
AGIO Dec. 31, 2025 1 $38 25.3%
ZD March 31, 2026 1 $36 31.8%
DFH March 31, 2026 2 $35 4.6%
AZTA March 31, 2026 1 $34 69.0%
ASTH Dec. 31, 2025 1 $32 59.1%
LCIDXXXX Dec. 31, 2025 16 $32 No longer tracked
CFLT March 31, 2026 1 $31 No longer tracked
MAN March 31, 2026 1 $30 104.3%
ALIT March 31, 2026 14 $28 2193.3%
CWH Dec. 31, 2025 1 $18 -34.3%
UTZ March 31, 2026 1 $11 78.9%
CERT March 31, 2026 1 $9 49.9%
COUR March 31, 2026 1 $8 0.8%
IBRX March 31, 2026 3 $6 2.6%