Managers / Q1 2026
DiNuzzo Private Wealth, Inc.
CIK 0001994563 · 1501 3RD STREET, BEAVER, PA, 15009 · 724-728-6564
Reported Value
$928M
Q1 2026
Positions
1,349
Filings on Record
11
2019–present window
Filed
Apr 8, 2026
original filing
Summary
Dinuzzo Private Wealth, Inc. reported $928M in U.S.-listed holdings across 1,349 positions for Q1 2026.
Its largest position, DFCF, represents 11.5% of the portfolio.
Compared with Q4 2025, the fund opened 22 new positions and exited 44.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 97.0% · $901M
- Common Stock · 2.7% · $25M
- Other · 0.2% · $2M
- REIT · 0.0% · $218,061
- Closed-End Fund · 0.0% · $137,013
- Other · 0.0% · $103,257
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $928M | 1,349 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $919M | 1,371 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $882M | 1,373 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $842M | 1,369 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $794M | 1,386 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $790M | 1,418 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $811M | 1,441 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $741M | 1,415 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $704M | 1,418 | May 6, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $704M | 1,418 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.