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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
VRT icon
326
Vertiv
VRT
$99B
$6.97K ﹤0.01%
43
-224
-84% -$38.9K
STLD icon
327
Steel Dynamics
STLD
$34.4B
$6.95K ﹤0.01%
41
-1
-2% -$159
PCAR icon
328
PACCAR
PCAR
$64.6B
$6.9K ﹤0.01%
63
– –
AZO icon
329
AutoZone
AZO
$47B
$6.78K ﹤0.01%
2
– –
MDT icon
330
Medtronic
MDT
$116B
$6.72K ﹤0.01%
70
– –
ITW icon
331
Illinois Tool Works
ITW
$76.4B
$6.65K ﹤0.01%
27
– –
PANW icon
332
Palo Alto Networks
PANW
$270B
$6.63K ﹤0.01%
36
+10
+38% +$2.02K
SCHE icon
333
Schwab Emerging Markets Equity ETF
SCHE
$13B
$6.55K ﹤0.01%
200
– –
IYH icon
334
iShares US Healthcare ETF
IYH
$3.57B
$6.51K ﹤0.01%
100
– –
AIG icon
335
American International
AIG
$39.4B
$6.5K ﹤0.01%
76
– –
FXH icon
336
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$6.49K ﹤0.01%
57
– –
HIG icon
337
Hartford Financial Services
HIG
$36.9B
$6.48K ﹤0.01%
47
– –
BSCT icon
338
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$6.46K ﹤0.01%
343
– –
VST icon
339
Vistra
VST
$49.8B
$6.45K ﹤0.01%
40
– –
ALL icon
340
Allstate
ALL
$64.2B
$6.45K ﹤0.01%
31
– –
QQQJ icon
341
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$6.45K ﹤0.01%
175
– –
TFC icon
342
Truist Financial
TFC
$61.6B
$6.4K ﹤0.01%
130
+37
+40% +$1.7K
TEL icon
343
TE Connectivity
TEL
$61.4B
$6.37K ﹤0.01%
28
+1
+4% +$231
EBAY icon
344
eBay
EBAY
$47.9B
$6.36K ﹤0.01%
73
– –
AON icon
345
Aon
AON
$64.2B
$6.35K ﹤0.01%
18
+2
+13% +$698
SYK icon
346
Stryker
SYK
$106B
$6.33K ﹤0.01%
18
+1
+6% +$364
JCI icon
347
Johnson Controls International
JCI
$88.4B
$6.23K ﹤0.01%
52
– –
MCO icon
348
Moody's
MCO
$82.3B
$6.13K ﹤0.01%
12
– –
WTW icon
349
Willis Towers Watson
WTW
$29.3B
$6.11K ﹤0.01%
28
+1
+4% +$327
RGA icon
350
Reinsurance Group of America
RGA
$16.2B
$6.1K ﹤0.01%
30
– –
12 13
14
15 16

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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.