DiNuzzo Private Wealth, Inc.
Long book
$928.1M
Q1 2026
Positions
1345
Top-10 weight
68%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsDiNuzzo Private Wealth, Inc. is a wealth-management firm allocating client money, running a $928.1M US long book across 1345 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL CORE FIXED INC, DIMENSIONAL SHORT DURATION, DIMENSIONAL US EQ MKT ETF, DIM US LARGE CAP VALUE ETF, DIMENSIONAL US SMALL CAP ETF.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.2%
Q2 2024
+6.3%
Q3 2024
-2.0%
Q4 2024
+0.2%
Q1 2025
+6.3%
Q2 2025
+5.6%
Q3 2025
+2.6%
Q4 2025
+1.0%
Q1 2026
+8.7%
Sector allocation
Technology 37%
Financials 18%
Consumer discretionary 13%
Industrials 10%
Energy 6%
Utilities 4%
Healthcare 3%
Other 3%
Long book by quarter
What does DiNuzzo Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 11.7K | $3.0M | 0.3% | -4.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 7.6K | $2.4M | 0.3% | +0.2% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 114.0K | $1.6M | 0.2% | -5.0% |
| NVDA NVIDIA CORP | Technology | 8.8K | $1.5M | 0.2% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 4.1K | $1.5M | 0.2% | -0.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.9K | $1.4M | 0.2% | Held |
| EQT EQT CORP | Energy | 13.6K | $867K | 0.1% | Held |
| WSBC WESBANCO INC | Financials | 22.7K | $784K | 0.1% | +0.1% |
| D DOMINION ENERGY INC | Utilities | 8.9K | $550K | 0.1% | +1.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $519K | 0.1% | Held |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 4.2K | $499K | 0.1% | 0.0% |
| ORCL ORACLE CORP | Technology | 3.4K | $498K | 0.1% | -0.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.2K | $492K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.0K | $410K | 0.0% | +0.2% |
| XOM EXXON MOBIL CORP | Energy | 2.4K | $404K | 0.0% | -8.2% |
| NEE NEXTERA ENERGY INC | Utilities | 4.1K | $385K | 0.0% | 0.0% |
| TSLA TESLA INC | Industrials | 974 | $362K | 0.0% | Held |
| USB US BANCORP | Financials | 6.2K | $322K | 0.0% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.1K | $313K | 0.0% | -0.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.5K | $297K | 0.0% | -0.1% |
| MA MASTERCARD INC - A | Services media | 519 | $259K | 0.0% | Held |
| T AT&T INC | Communications | 8.9K | $259K | 0.0% | Held |
| FDX FEDEX CORP | Industrials | 718 | $256K | 0.0% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 4.4K | $221K | 0.0% | -0.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 832 | $197K | 0.0% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 1.9K | $187K | 0.0% | +0.2% |
| MPC MARATHON PETROLEUM CORP | Energy | 750 | $183K | 0.0% | -0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 304 | $174K | 0.0% | +0.3% |
| ROK ROCKWELL AUTOMATION INC | Other | 474 | $170K | 0.0% | Held |
| AVGO BROADCOM INC | Technology | 511 | $158K | 0.0% | -0.4% |
| GOOG ALPHABET INC-CL C | Technology | 514 | $147K | 0.0% | Held |
| TT TRANE TECHNOLOGIES PLC | Technology | 324 | $135K | 0.0% | Held |
| NOV NOV INC | Industrials | 6.9K | $130K | 0.0% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 423 | $124K | 0.0% | -0.2% |
| LLY ELI LILLY & CO | Healthcare | 134 | $123K | 0.0% | +0.8% |
| CSX CSX CORP | Industrials | 3.0K | $122K | 0.0% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 868 | $114K | 0.0% | Held |
| MRK MERCK & CO. INC. | Healthcare | 921 | $111K | 0.0% | +3.5% |
| GD GENERAL DYNAMICS CORP | Industrials | 318 | $109K | 0.0% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 748 | $108K | 0.0% | -0.7% |
| PEP PEPSICO INC | Consumer staples | 693 | $108K | 0.0% | -0.3% |
| NOW SERVICENOW INC | Technology | 1.0K | $107K | 0.0% | -0.7% |
| ABBV ABBVIE INC | Healthcare | 490 | $107K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 1349 | $928.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 1371 | $919.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 1373 | $881.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 1369 | $842.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 1386 | $794.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 1418 | $790.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 1441 | $810.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 1415 | $740.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 1396 | $174.1M | canonical | SEC ↗ |