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DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+16.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$37.3M
Cap. Flow
+$10.8M
Cap. Flow %
1.17%
Top 10 Hldgs %
68.03%
Holding
1,410
New
41
Increased
305
Reduced
375
Closed
43

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.52M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$5.99M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.6M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.44M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.43M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.39M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.21M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.52M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.04M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.8%
2 Technology 1.2%
3 Financials 0.67%
4 Consumer Discretionary 0.43%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$56B
$14.6K ﹤0.01%
218
– –
WPC icon
227
W.P. Carey
WPC
$15.7B
$14.6K ﹤0.01%
227
– –
SPOT icon
228
Spotify
SPOT
$108B
$14.5K ﹤0.01%
25
+3
+14% +$1.88K
F icon
229
Ford
F
$55.7B
$14.5K ﹤0.01%
1,106
+2
+0.2% +$26
SNY icon
230
Sanofi
SNY
$102B
$14.5K ﹤0.01%
299
– –
DIVO icon
231
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
$14.5K ﹤0.01%
325
– –
THO icon
232
Thor Industries
THO
$3.79B
$14.4K ﹤0.01%
140
+1
+0.7% +$104
XEL icon
233
Xcel Energy
XEL
$47.2B
$14.2K ﹤0.01%
192
– –
DG icon
234
Dollar General
DG
$27.5B
$13.8K ﹤0.01%
104
+6
+6% +$669
APO icon
235
Apollo Global Management
APO
$76.2B
$13.5K ﹤0.01%
93
– –
APH icon
236
Amphenol
APH
$207B
$13.4K ﹤0.01%
198
+52
+36% +$3.48K
HOOD icon
237
Robinhood
HOOD
$101B
$13.2K ﹤0.01%
117
+1
+0.9% +$130
PH icon
238
Parker-Hannifin
PH
$120B
$13.2K ﹤0.01%
15
– –
GRF
239
Eagle Capital Growth Fund
GRF
$41.3M
$13.1K ﹤0.01%
1,222
– –
MTB icon
240
M&T Bank
MTB
$34.6B
$12.9K ﹤0.01%
64
+3
+5% +$573
FLEX icon
241
Flex
FLEX
$42.8B
$12.9K ﹤0.01%
213
-1
-0.5% -$62
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$12.8K ﹤0.01%
132
– –
CGW icon
243
Invesco S&P Global Water Index ETF
CGW
$1.03B
$12.7K ﹤0.01%
201
– –
CVS icon
244
CVS Health
CVS
$121B
$12.6K ﹤0.01%
158
+2
+1% +$158
GILD icon
245
Gilead Sciences
GILD
$178B
$12.5K ﹤0.01%
102
– –
IJS icon
246
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$12.5K ﹤0.01%
110
– –
FTCS icon
247
First Trust Capital Strength ETF
FTCS
$7.65B
$12.5K ﹤0.01%
135
– –
C icon
248
Citigroup
C
$233B
$12.5K ﹤0.01%
107
+1
+0.9% +$104
VLO icon
249
Valero Energy
VLO
$112B
$12.2K ﹤0.01%
75
– –
LMT icon
250
Lockheed Martin
LMT
$121B
$12.1K ﹤0.01%
25
+1
+4% +$479
8 9
10
11 12

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CMF
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GCM
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IWP
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AL4A
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LC
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HP
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NFT
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DiNuzzo Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, DiNuzzo Private Wealth held 1,410 positions worth $919M, up 4.2% from $882M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

DiNuzzo Private Wealth's Q4 2025 filing shows 41 new, 305 increased, 375 reduced and 43 closed positions. Its largest new stake was Nu Holdings: 120,000 shares worth $2.01M. The largest sale was Dimensional US Equity ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • DiNuzzo Private Wealth's largest Q4 2025 buy was Nu Holdings: 120,000 shares worth $2.01M.
  • DiNuzzo Private Wealth added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $8.52M increase.
  • DiNuzzo Private Wealth's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $3.39M.
  • DiNuzzo Private Wealth fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $11.5K.
  • DiNuzzo Private Wealth's ten largest holdings make up 68% of its $919M portfolio in Q4 2025.
  • DiNuzzo Private Wealth opened 41 new positions and closed 43 in Q4 2025.
  • DiNuzzo Private Wealth's portfolio value rose 4.2% quarter-over-quarter to $919M.

Based on DiNuzzo Private Wealth's 13F filing for Q4 2025, filed 16 Jan 2026.