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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
NRG icon
301
NRG Energy
NRG
$23.9B
$8.28K ﹤0.01%
52
-1
-2% -$165
UAL icon
302
United Airlines
UAL
$35.6B
$8.28K ﹤0.01%
74
– –
QQEW icon
303
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$8.24K ﹤0.01%
58
– –
IAT icon
304
iShares US Regional Banks ETF
IAT
$651M
$8.15K ﹤0.01%
148
– –
ROST icon
305
Ross Stores
ROST
$73.7B
$8.11K ﹤0.01%
45
+1
+2% +$167
GWW icon
306
W.W. Grainger
GWW
$60.3B
$8.07K ﹤0.01%
8
– –
PWR icon
307
Quanta Services
PWR
$97.8B
$8.02K ﹤0.01%
19
– –
EME icon
308
Emcor
EME
$34.4B
$7.95K ﹤0.01%
13
– –
ISRG icon
309
Intuitive Surgical
ISRG
$130B
$7.93K ﹤0.01%
14
– –
RSP icon
310
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$7.85K ﹤0.01%
41
– –
PSKY
311
Paramount Skydance Corp
PSKY
$11.9B
$7.57K ﹤0.01%
+565
New +$8.82K
AFL icon
312
Aflac
AFL
$57.8B
$7.5K ﹤0.01%
68
– –
FTC icon
313
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$7.5K ﹤0.01%
87
– –
VHT icon
314
Vanguard Health Care ETF
VHT
$18.8B
$7.49K ﹤0.01%
26
– –
WM icon
315
Waste Management
WM
$85.3B
$7.47K ﹤0.01%
34
+1
+3% +$213
HCA icon
316
HCA Healthcare
HCA
$92.4B
$7.47K ﹤0.01%
16
– –
ECL icon
317
Ecolab
ECL
$77.4B
$7.35K ﹤0.01%
28
+12
+75% +$3.2K
ADBE icon
318
Adobe
ADBE
$100B
$7.35K ﹤0.01%
21
-4
-16% -$1.36K
CTAS icon
319
Cintas
CTAS
$80.6B
$7.33K ﹤0.01%
39
– –
RITM icon
320
Rithm Capital
RITM
$5.44B
$7.3K ﹤0.01%
670
– –
JBL icon
321
Jabil
JBL
$33.3B
$7.3K ﹤0.01%
32
-1
-3% -$213
GEHC icon
322
GE HealthCare
GEHC
$28.9B
$7.22K ﹤0.01%
88
+2
+2% +$156
SPLV icon
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$7.14K ﹤0.01%
100
– –
DHR icon
324
Danaher
DHR
$141B
$7.1K ﹤0.01%
31
+5
+19% +$1.1K
CAH icon
325
Cardinal Health
CAH
$54.6B
$6.99K ﹤0.01%
34
– –
11 12
13
14 15

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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
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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.