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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
SBUX icon
376
Starbucks
SBUX
$113B
$5.22K ﹤0.01%
62
+2
+3% +$169
SHW icon
377
Sherwin-Williams
SHW
$78.5B
$5.18K ﹤0.01%
16
– –
ICE icon
378
Intercontinental Exchange
ICE
$88.4B
$5.18K ﹤0.01%
32
+2
+7% +$313
CBRE icon
379
CBRE Group
CBRE
$40.7B
$5.15K ﹤0.01%
32
– –
EOG icon
380
EOG Resources
EOG
$77.3B
$5.15K ﹤0.01%
49
-2
-4% -$215
RSG icon
381
Republic Services
RSG
$68.2B
$5.09K ﹤0.01%
24
– –
VYX icon
382
NCR Voyix
VYX
$1.18B
$5.03K ﹤0.01%
493
-3
-0.6% -$33
MSI icon
383
Motorola Solutions
MSI
$77.1B
$4.98K ﹤0.01%
13
-2
-13% -$804
RJF icon
384
Raymond James Financial
RJF
$33.4B
$4.98K ﹤0.01%
31
– –
CASY icon
385
Casey's General Stores
CASY
$22.7B
$4.97K ﹤0.01%
9
– –
FSLR icon
386
First Solar
FSLR
$22.5B
$4.96K ﹤0.01%
19
+2
+12% +$504
LNG icon
387
Cheniere Energy
LNG
$57.5B
$4.86K ﹤0.01%
25
-1
-4% -$210
PHK
388
PIMCO High Income Fund
PHK
$816M
$4.86K ﹤0.01%
1,000
– –
ULTA icon
389
Ulta Beauty
ULTA
$23.4B
$4.84K ﹤0.01%
8
+2
+33% +$1.1K
FNDE icon
390
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$4.83K ﹤0.01%
134
– –
ACGL icon
391
Arch Capital
ACGL
$32.8B
$4.8K ﹤0.01%
50
-1
-2% -$91
PSX icon
392
Phillips 66
PSX
$104B
$4.78K ﹤0.01%
37
– –
IQV icon
393
IQVIA
IQV
$43.1B
$4.73K ﹤0.01%
21
+10
+91% +$2.18K
CRWD icon
394
CrowdStrike
CRWD
$212B
$4.69K ﹤0.01%
40
+16
+67% +$2.04K
ARCC icon
395
Ares Capital
ARCC
$14.2B
$4.65K ﹤0.01%
230
– –
REGN icon
396
Regeneron Pharmaceuticals
REGN
$80.5B
$4.63K ﹤0.01%
6
+2
+50% +$1.36K
RS icon
397
Reliance Steel & Aluminium
RS
$20.1B
$4.62K ﹤0.01%
16
– –
FXG icon
398
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$4.61K ﹤0.01%
76
– –
FTNT icon
399
Fortinet
FTNT
$115B
$4.61K ﹤0.01%
58
+5
+9% +$415
NUE icon
400
Nucor
NUE
$58.9B
$4.57K ﹤0.01%
28
-1
-3% -$150
14 15
16
17 18

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CMF
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GCM
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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.