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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
YUMC icon
276
Yum China
YUMC
$14.4B
$9.55K ﹤0.01%
200
– –
IBIT icon
277
iShares Bitcoin Trust
IBIT
$60.2B
$9.53K ﹤0.01%
192
– –
APD icon
278
Air Products & Chemicals
APD
$64.9B
$9.39K ﹤0.01%
38
-2
-5% -$507
TMUS icon
279
T-Mobile US
TMUS
$196B
$9.34K ﹤0.01%
46
-1
-2% -$212
FIX icon
280
Comfort Systems
FIX
$59.5B
$9.33K ﹤0.01%
10
– –
TDG icon
281
TransDigm Group
TDG
$63B
$9.31K ﹤0.01%
7
– –
CCL icon
282
Carnival Corporation Ltd
CCL
$31.2B
$9.13K ﹤0.01%
299
-109
-27% -$3.04K
NOC icon
283
Northrop Grumman
NOC
$73.7B
$9.12K ﹤0.01%
16
+3
+23% +$1.74K
SRE icon
284
Sempra
SRE
$54.5B
$9.01K ﹤0.01%
102
– –
SCHF icon
285
Schwab International Equity ETF
SCHF
$69.5B
$8.99K ﹤0.01%
374
– –
NATL icon
286
NCR Atleos
NATL
$3.45B
$8.96K ﹤0.01%
235
-4
-2% -$150
KR icon
287
Kroger
KR
$34.9B
$8.94K ﹤0.01%
143
– –
BSCS icon
288
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$8.92K ﹤0.01%
433
– –
EXC icon
289
Exelon
EXC
$44.5B
$8.89K ﹤0.01%
204
– –
SPGI icon
290
S&P Global
SPGI
$121B
$8.88K ﹤0.01%
17
– –
MSA icon
291
Mine Safety
MSA
$7.03B
$8.81K ﹤0.01%
55
– –
WDC icon
292
Western Digital
WDC
$161B
$8.79K ﹤0.01%
51
+6
+13% +$910
UBER icon
293
Uber
UBER
$146B
$8.74K ﹤0.01%
107
+30
+39% +$2.7K
VTIP icon
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$8.65K ﹤0.01%
+175
New +$8.75K
BBY icon
295
Best Buy
BBY
$19B
$8.62K ﹤0.01%
129
+4
+3% +$305
PIPR icon
296
Piper Sandler
PIPR
$5.4B
$8.49K ﹤0.01%
100
– –
ORLY icon
297
O'Reilly Automotive
ORLY
$69.4B
$8.48K ﹤0.01%
93
– –
COPX icon
298
Global X Copper Miners ETF NEW
COPX
$7.99B
$8.4K ﹤0.01%
117
+40
+52% +$2.56K
TXN icon
299
Texas Instruments
TXN
$245B
$8.33K ﹤0.01%
48
-4
-8% -$685
SCHW
300
Charles Schwab
SCHW
$185B
$8.29K ﹤0.01%
83
+5
+6% +$474
10 11
12
13 14

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QFA
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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
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
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.