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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
LHX icon
451
L3Harris
LHX
$45.7B
$3.52K ﹤0.01%
12
– –
CSL icon
452
Carlisle Companies
CSL
$13.3B
$3.52K ﹤0.01%
11
– –
DRI icon
453
Darden Restaurants
DRI
$23.8B
$3.5K ﹤0.01%
19
-1
-5% -$182
SSNC icon
454
SS&C Technologies
SSNC
$18.8B
$3.5K ﹤0.01%
40
+1
+3% +$85
EW icon
455
Edwards Lifesciences
EW
$48.6B
$3.5K ﹤0.01%
41
-1
-2% -$82
UHS icon
456
Universal Health Services
UHS
$10.3B
$3.49K ﹤0.01%
16
– –
OMC icon
457
Omnicom Group
OMC
$21.7B
$3.47K ﹤0.01%
43
+7
+19% +$535
NSC icon
458
Norfolk Southern
NSC
$71.9B
$3.46K ﹤0.01%
12
– –
BKR icon
459
Baker Hughes
BKR
$58.6B
$3.46K ﹤0.01%
76
– –
ANVS icon
460
Annovis Bio
ANVS
$47.7M
$3.46K ﹤0.01%
1,000
– –
OKE icon
461
Oneok
OKE
$60.9B
$3.46K ﹤0.01%
47
-3
-6% -$213
FNF icon
462
Fidelity National Financial
FNF
$11.8B
$3.44K ﹤0.01%
63
– –
WCC
463
WESCO International
WCC
$17.4B
$3.42K ﹤0.01%
14
– –
WAT icon
464
Waters Corp
WAT
$40.1B
$3.42K ﹤0.01%
9
+3
+50% +$1.1K
GBTC icon
465
Grayscale Bitcoin Trust
GBTC
$11.6B
$3.42K ﹤0.01%
50
– –
AXON
466
Axon Enterprise
AXON
$38.9B
$3.41K ﹤0.01%
6
– –
MRP
467
Millrose Properties Inc
MRP
$4.93B
$3.41K ﹤0.01%
114
+100
+714% +$3.14K
A icon
468
Agilent Technologies
A
$41.4B
$3.4K ﹤0.01%
25
+1
+4% +$144
SO icon
469
Southern Company
SO
$100B
$3.4K ﹤0.01%
39
-1
-3% -$91
CL icon
470
Colgate-Palmolive
CL
$69.2B
$3.4K ﹤0.01%
43
+2
+5% +$157
RNR icon
471
RenaissanceRe
RNR
$13.5B
$3.37K ﹤0.01%
12
– –
PAYX icon
472
Paychex
PAYX
$41.2B
$3.37K ﹤0.01%
30
– –
MLI icon
473
Mueller Industries
MLI
$13.4B
$3.33K ﹤0.01%
58
– –
ETR icon
474
Entergy
ETR
$50.3B
$3.33K ﹤0.01%
36
– –
PYPL icon
475
PayPal
PYPL
$46B
$3.33K ﹤0.01%
57
-6
-10% -$390
17 18
19
20 21

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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.