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
FTI icon
401
TechnipFMC
FTI
$29.9B
$4.55K ﹤0.01%
102
– –
EXPE icon
402
Expedia Group
EXPE
$33.7B
$4.53K ﹤0.01%
16
– –
MPWR icon
403
Monolithic Power Systems
MPWR
$60.7B
$4.53K ﹤0.01%
5
– –
DASH icon
404
DoorDash
DASH
$87.5B
$4.53K ﹤0.01%
20
– –
SOFI icon
405
SoFi Technologies
SOFI
$22.4B
$4.53K ﹤0.01%
173
– –
XYL icon
406
Xylem
XYL
$25B
$4.49K ﹤0.01%
33
+11
+50% +$1.58K
ETHA
407
iShares Ethereum Trust ETF
ETHA
$8.83B
$4.49K ﹤0.01%
200
– –
DKL icon
408
Delek Logistics
DKL
$3.29B
$4.46K ﹤0.01%
100
– –
ROP icon
409
Roper Technologies
ROP
$38.4B
$4.45K ﹤0.01%
10
-2
-17% -$926
TWLO icon
410
Twilio
TWLO
$34.9B
$4.41K ﹤0.01%
31
-2
-6% -$248
DELL icon
411
Dell
DELL
$361B
$4.33K ﹤0.01%
34
+1
+3% +$141
MTCH icon
412
Match Group
MTCH
$9.73B
$4.29K ﹤0.01%
133
-5
-4% -$164
NDAQ icon
413
Nasdaq
NDAQ
$51B
$4.27K ﹤0.01%
44
– –
GRMN
414
Garmin
GRMN
$54.5B
$4.26K ﹤0.01%
21
-1
-5% -$217
STT icon
415
State Street
STT
$53.1B
$4.26K ﹤0.01%
33
– –
AMT icon
416
American Tower
AMT
$82.9B
$4.21K ﹤0.01%
24
– –
MTD icon
417
Mettler-Toledo International
MTD
$25.9B
$4.18K ﹤0.01%
3
– –
MTZ icon
418
MasTec
MTZ
$19.3B
$4.13K ﹤0.01%
19
– –
PKG icon
419
Packaging Corp of America
PKG
$20.9B
$4.13K ﹤0.01%
20
– –
UNM icon
420
Unum
UNM
$14.9B
$4.11K ﹤0.01%
53
– –
CRS icon
421
Carpenter Technology
CRS
$22B
$4.09K ﹤0.01%
13
– –
CINF icon
422
Cincinnati Financial
CINF
$26.1B
$4.08K ﹤0.01%
25
– –
JLL icon
423
Jones Lang LaSalle
JLL
$16B
$4.04K ﹤0.01%
12
– –
MSCI icon
424
MSCI
MSCI
$40.3B
$4.02K ﹤0.01%
7
– –
PRFZ icon
425
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$3.99K ﹤0.01%
87
– –
15 16
17
18 19

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.