We are live on ! Find out more
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
WSM icon
351
Williams-Sonoma
WSM
$26.6B
$6.07K ﹤0.01%
34
– –
LPLA icon
352
LPL Financial
LPLA
$27.9B
$6.07K ﹤0.01%
17
– –
CRH icon
353
CRH
CRH
$58.9B
$5.99K ﹤0.01%
48
+6
+14% +$715
ADSK icon
354
Autodesk
ADSK
$44.4B
$5.92K ﹤0.01%
20
+1
+5% +$303
NXPI icon
355
NXP Semiconductors
NXPI
$59.7B
$5.86K ﹤0.01%
27
– –
UTHR icon
356
United Therapeutics
UTHR
$21.3B
$5.85K ﹤0.01%
12
+1
+9% +$466
CHTR icon
357
Charter Communications
CHTR
$17.4B
$5.84K ﹤0.01%
28
-6
-18% -$1.35K
HUBB icon
358
Hubbell
HUBB
$24.3B
$5.77K ﹤0.01%
13
– –
PHM icon
359
Pultegroup
PHM
$22.5B
$5.75K ﹤0.01%
49
– –
CME icon
360
CME Group
CME
$99.1B
$5.74K ﹤0.01%
21
– –
MAR icon
361
Marriott International
MAR
$87.3B
$5.58K ﹤0.01%
18
-1
-5% -$286
FERG icon
362
Ferguson
FERG
$43.1B
$5.57K ﹤0.01%
25
– –
SMA
363
SmartStop Self Storage REIT
SMA
$1.78B
$5.54K ﹤0.01%
+179
New +$6.06K
CW icon
364
Curtiss-Wright
CW
$20.6B
$5.51K ﹤0.01%
10
– –
SYF icon
365
Synchrony
SYF
$24.7B
$5.51K ﹤0.01%
66
+2
+3% +$153
CVNA icon
366
Carvana
CVNA
$49.8B
$5.49K ﹤0.01%
65
– –
MMM icon
367
3M
MMM
$85.1B
$5.44K ﹤0.01%
34
– –
IDXX icon
368
Idexx Laboratories
IDXX
$39.8B
$5.41K ﹤0.01%
8
– –
MRSH
369
Marsh
MRSH
$84.4B
$5.38K ﹤0.01%
29
-3
-9% -$561
CIEN icon
370
Ciena
CIEN
$49.6B
$5.38K ﹤0.01%
23
– –
TRGP icon
371
Targa Resources
TRGP
$62.2B
$5.35K ﹤0.01%
29
– –
FAST icon
372
Fastenal
FAST
$56.6B
$5.34K ﹤0.01%
133
– –
WAB icon
373
Wabtec
WAB
$47.8B
$5.34K ﹤0.01%
25
– –
EA
374
DELISTED
Electronic Arts
EA
$5.31K ﹤0.01%
26
– –
CBOE icon
375
Cboe Global Markets
CBOE
$29.3B
$5.27K ﹤0.01%
21
– –
13 14
15
16 17

Similar funds

QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
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
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
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.