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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
FFIV icon
501
F5
FFIV
$23.3B
$3.06K ﹤0.01%
12
– –
CHRW icon
502
C.H. Robinson
CHRW
$17.9B
$3.06K ﹤0.01%
19
– –
NVO
503
Novo Nordisk
NVO
$190B
$3.05K ﹤0.01%
60
– –
CLH icon
504
Clean Harbors
CLH
$17B
$3.05K ﹤0.01%
13
-1
-7% -$228
DUK icon
505
Duke Energy
DUK
$93.1B
$3.05K ﹤0.01%
26
-30
-54% -$3.66K
HPE icon
506
Hewlett Packard
HPE
$82.4B
$3.03K ﹤0.01%
126
+2
+2% +$47
FANG icon
507
Diamondback Energy
FANG
$57.4B
$3.01K ﹤0.01%
20
+1
+5% +$148
PEG icon
508
Public Service Enterprise Group
PEG
$36.1B
$2.97K ﹤0.01%
37
– –
XLE icon
509
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$2.95K ﹤0.01%
66
-162
-71% -$7.21K
LITE icon
510
Lumentum
LITE
$83.2B
$2.95K ﹤0.01%
8
– –
CPRT icon
511
Copart
CPRT
$27.7B
$2.94K ﹤0.01%
75
-10
-12% -$415
JBHT icon
512
JB Hunt Transport Services
JBHT
$25.4B
$2.92K ﹤0.01%
15
– –
VRSN icon
513
VeriSign
VRSN
$26.5B
$2.92K ﹤0.01%
12
– –
LII icon
514
Lennox International
LII
$12.7B
$2.91K ﹤0.01%
6
-1
-14% -$501
VRSK icon
515
Verisk Analytics
VRSK
$22.9B
$2.91K ﹤0.01%
13
-3
-19% -$677
AN icon
516
AutoNation
AN
$6.73B
$2.89K ﹤0.01%
14
– –
RMD icon
517
ResMed
RMD
$31.5B
$2.89K ﹤0.01%
12
-1
-8% -$256
CCK icon
518
Crown Holdings
CCK
$12.3B
$2.88K ﹤0.01%
28
-1
-3% -$97
BLDR icon
519
Builders FirstSource
BLDR
$6.5B
$2.88K ﹤0.01%
28
-2
-7% -$225
SF
520
Stifel
SF
$12B
$2.88K ﹤0.01%
35
– –
EQH icon
521
Equitable Holdings
EQH
$14.5B
$2.86K ﹤0.01%
60
-1
-2% -$47
IR icon
522
Ingersoll Rand
IR
$28.3B
$2.85K ﹤0.01%
36
– –
PRI icon
523
Primerica
PRI
$9B
$2.84K ﹤0.01%
11
– –
NI icon
524
NiSource
NI
$19.9B
$2.84K ﹤0.01%
68
– –
CRBG icon
525
Corebridge Financial
CRBG
$15.5B
$2.84K ﹤0.01%
94
+10
+12% +$307
19 20
21
22 23

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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.