SEC 13F Intelligence

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
Q4 ’23: $704MQ4 ’23Q1 ’24: $704MQ2 ’24: $741MQ2 ’24Q3 ’24: $811MQ4 ’24: $790MQ4 ’24Q1 ’25: $794MQ2 ’25: $842MQ2 ’25Q3 ’25: $882MQ4 ’25: $919MQ4 ’25Q1 ’26: $928Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.0%Common Stock: 2.7%Other: 0.2%REIT: 0.0%Closed-End Fund: 0.0%Other: 0.0%
  • 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

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$928M1,349Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$919M1,371Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$882M1,373Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$842M1,369Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$794M1,386Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$790M1,418Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$811M1,441Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$741M1,415Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$704M1,418May 6, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$704M1,418Feb 6, 202413F-HRchanges · 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 ↗.