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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
NTAP icon
476
NetApp
NTAP
$39.1B
$3.32K ﹤0.01%
31
+1
+3% +$114
DGX icon
477
Quest Diagnostics
DGX
$25.9B
$3.3K ﹤0.01%
19
– –
EXPD icon
478
Expeditors International
EXPD
$25B
$3.28K ﹤0.01%
22
– –
LYV icon
479
Live Nation Entertainment
LYV
$39.6B
$3.28K ﹤0.01%
23
– –
CFG icon
480
Citizens Financial Group
CFG
$29.7B
$3.27K ﹤0.01%
56
– –
LH icon
481
Labcorp
LH
$25.3B
$3.26K ﹤0.01%
13
– –
KRP icon
482
Kimbell Royalty Partners
KRP
$1.5B
$3.2K ﹤0.01%
272
– –
CACI icon
483
CACI
CACI
$13.7B
$3.2K ﹤0.01%
6
– –
NKE icon
484
Nike
NKE
$54.6B
$3.19K ﹤0.01%
50
-20
-29% -$1.3K
RL icon
485
Ralph Lauren
RL
$20.2B
$3.18K ﹤0.01%
9
– –
ALNY icon
486
Alnylam Pharmaceuticals
ALNY
$33.3B
$3.18K ﹤0.01%
8
– –
PFG icon
487
Principal Financial Group
PFG
$24.9B
$3.18K ﹤0.01%
36
+1
+3% +$84
ALLY icon
488
Ally Financial
ALLY
$12.8B
$3.17K ﹤0.01%
70
+2
+3% +$82
RF icon
489
Regions Financial
RF
$25.7B
$3.17K ﹤0.01%
117
– –
COIN icon
490
Coinbase
COIN
$46.2B
$3.17K ﹤0.01%
14
-1
-7% -$298
VSS icon
491
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.15K ﹤0.01%
22
– –
PTC icon
492
PTC
PTC
$14.2B
$3.14K ﹤0.01%
18
-1
-5% -$186
AIZ icon
493
Assurant
AIZ
$13.9B
$3.13K ﹤0.01%
13
– –
MO icon
494
Altria Group
MO
$115B
$3.11K ﹤0.01%
54
– –
ZM icon
495
Zoom
ZM
$27.9B
$3.11K ﹤0.01%
36
– –
CNP icon
496
CenterPoint Energy
CNP
$25.8B
$3.11K ﹤0.01%
81
– –
ORI icon
497
Old Republic International
ORI
$9.89B
$3.1K ﹤0.01%
68
– –
AMCR icon
498
Amcor
AMCR
$19.6B
$3.1K ﹤0.01%
74
-4
-5% -$165
HSY icon
499
Hershey
HSY
$34.8B
$3.09K ﹤0.01%
17
+5
+42% +$914
GL icon
500
Globe Life
GL
$13.2B
$3.08K ﹤0.01%
22
– –
18 19
20
21 22

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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.