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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
NCLH icon
251
Norwegian Cruise Line
NCLH
$6.81B
$12K ﹤0.01%
539
-4
-0.7% -$84
BSX icon
252
Boston Scientific
BSX
$62.3B
$11.8K ﹤0.01%
124
– –
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$131B
$11.8K ﹤0.01%
26
+3
+13% +$1.29K
IHI icon
254
iShares US Medical Devices ETF
IHI
$3.19B
$11.7K ﹤0.01%
189
– –
MCK icon
255
McKesson
MCK
$103B
$11.5K ﹤0.01%
14
– –
GM icon
256
General Motors
GM
$75.1B
$11.4K ﹤0.01%
140
– –
URI icon
257
United Rentals
URI
$61.6B
$11.3K ﹤0.01%
14
– –
TRV icon
258
Travelers Companies
TRV
$78.3B
$11.3K ﹤0.01%
39
– –
OVV icon
259
Ovintiv
OVV
$17.6B
$11.2K ﹤0.01%
287
-2
-0.7% -$78
AME icon
260
Ametek
AME
$55.5B
$11.1K ﹤0.01%
54
– –
BSCR icon
261
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$11K ﹤0.01%
555
– –
BMY icon
262
Bristol-Myers Squibb
BMY
$130B
$10.7K ﹤0.01%
199
+21
+12% +$1.01K
LIN icon
263
Linde
LIN
$215B
$10.7K ﹤0.01%
25
– –
PRU icon
264
Prudential Financial
PRU
$41.1B
$10.5K ﹤0.01%
93
+1
+1% +$107
ANET icon
265
Arista Networks
ANET
$252B
$10.5K ﹤0.01%
80
– –
DHI icon
266
D.R. Horton
DHI
$38.6B
$10.4K ﹤0.01%
72
– –
VMC icon
267
Vulcan Materials
VMC
$32.7B
$10.3K ﹤0.01%
36
– –
CI icon
268
Cigna
CI
$74.2B
$10.2K ﹤0.01%
37
+1
+3% +$280
FICO icon
269
Fair Isaac
FICO
$21.3B
$10.1K ﹤0.01%
6
+1
+20% +$1.72K
NEM icon
270
Newmont
NEM
$134B
$10.1K ﹤0.01%
101
– –
FNDX icon
271
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$10K ﹤0.01%
369
– –
CDNS icon
272
Cadence Design Systems
CDNS
$79.7B
$10K ﹤0.01%
32
-1
-3% -$326
GPC icon
273
Genuine Parts
GPC
$18.4B
$9.96K ﹤0.01%
81
-1
-1% -$129
UNP icon
274
Union Pacific
UNP
$169B
$9.95K ﹤0.01%
43
-1
-2% -$228
CRWV
275
CoreWeave
CRWV
$49.1B
$9.67K ﹤0.01%
135
– –
9 10
11
12 13

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CMF
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GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
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AL4A
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LC
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HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

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.