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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 Technology 1.2%
2 Financials 0.67%
3 Consumer Discretionary 0.43%
4 Industrials 0.25%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.86M 0.42%
80,070
+5,962
+8% +$287K
AAPL icon
27
Apple
AAPL
$4.99T
$3.31M 0.36%
12,165
-710
-6% -$191K
MCD icon
28
McDonald's
MCD
$194B
$2.31M 0.25%
7,557
+28
+0.4% +$8.58K
DFSU
29
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$2.19M 0.24%
50,535
-2,523
-5% -$108K
NU icon
30
Nu Holdings
NU
$70.9B
$2.01M 0.22%
+120,000
New +$1.93M
MSFT icon
31
Microsoft
MSFT
$2.92T
$1.98M 0.22%
4,102
+18
+0.4% +$9.02K
IBM icon
32
IBM
IBM
$214B
$1.75M 0.19%
5,908
– –
NVDA icon
33
NVIDIA
NVDA
$4.77T
$1.63M 0.18%
8,757
+202
+2% +$37.6K
DFIS icon
34
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.59M 0.17%
48,138
-3,203
-6% -$102K
DFSI
35
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$1.17M 0.13%
27,275
-1,931
-7% -$80.4K
OUNZ icon
36
VanEck Merk Gold Trust
OUNZ
$2.49B
$1.13M 0.12%
27,160
+1,770
+7% +$70.7K
DFAR icon
37
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.04M 0.11%
45,385
+4,648
+11% +$109K
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$1.03M 0.11%
12,612
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$971B
$927K 0.1%
1,478
+143
+11% +$88.9K
VB icon
40
Vanguard Small-Cap ETF
VB
$80.2B
$901K 0.1%
3,875
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$853K 0.09%
11,595
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$833K 0.09%
3,958
– –
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$822K 0.09%
8,904
– –
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$806K 0.09%
21,161
+37
+0.2% +$1.37K
QQQ icon
45
Invesco QQQ Trust
QQQ
$445B
$775K 0.08%
1,262
– –
WSBC icon
46
WesBanco
WSBC
$4.03B
$755K 0.08%
22,712
-125
-0.5% -$4.04K
EQT icon
47
EQT Corp
EQT
$32.3B
$730K 0.08%
13,626
-1
-0% -$56
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$656B
$679K 0.07%
2,025
+11
+0.5% +$3.66K
ORCL icon
49
Oracle
ORCL
$346B
$661K 0.07%
3,392
+7
+0.2% +$1.67K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$545K 0.06%
1,084
-200
-16% -$99.5K
1
2
3 4 5

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AG
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GA
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BCM
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EPAM
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WA
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CT
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AH
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MAM
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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 Technology at 1.2% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.