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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
GEN icon
526
Gen Digital
GEN
$18.1B
$2.8K ﹤0.01%
103
-5
-5% -$135
WDAY icon
527
Workday
WDAY
$44.8B
$2.79K ﹤0.01%
13
– –
CF icon
528
CF Industries
CF
$20.1B
$2.79K ﹤0.01%
36
– –
CG icon
529
Carlyle Group
CG
$15.1B
$2.78K ﹤0.01%
47
-6
-11% -$341
TROW icon
530
T. Rowe Price
TROW
$22.7B
$2.77K ﹤0.01%
27
– –
ES icon
531
Eversource Energy
ES
$25.8B
$2.76K ﹤0.01%
41
– –
HOLX
532
DELISTED
Hologic
HOLX
$2.76K ﹤0.01%
37
+12
+48% +$877
ATI icon
533
ATI
ATI
$27.1B
$2.75K ﹤0.01%
24
– –
TRMB icon
534
Trimble
TRMB
$13.4B
$2.74K ﹤0.01%
35
+1
+3% +$80
FN icon
535
Fabrinet
FN
$14.9B
$2.73K ﹤0.01%
6
– –
TYL icon
536
Tyler Technologies
TYL
$13.8B
$2.72K ﹤0.01%
6
– –
XPO icon
537
XPO
XPO
$21.3B
$2.72K ﹤0.01%
20
– –
LDOS icon
538
Leidos
LDOS
$16.2B
$2.71K ﹤0.01%
15
– –
PPL
539
PPL Corp
PPL
$25.6B
$2.7K ﹤0.01%
77
-481
-86% -$17.3K
RBC icon
540
RBC Bearings
RBC
$15.7B
$2.69K ﹤0.01%
6
– –
KEY icon
541
KeyCorp
KEY
$23.3B
$2.68K ﹤0.01%
130
-1
-0.8% -$19
VEEV icon
542
Veeva Systems
VEEV
$42.5B
$2.68K ﹤0.01%
12
– –
RGLD icon
543
Royal Gold
RGLD
$21.4B
$2.67K ﹤0.01%
12
– –
ODFL icon
544
Old Dominion Freight Line
ODFL
$37.3B
$2.67K ﹤0.01%
17
-7
-29% -$1K
CMS icon
545
CMS Energy
CMS
$21.1B
$2.66K ﹤0.01%
38
– –
AEP icon
546
American Electric Power
AEP
$67.1B
$2.65K ﹤0.01%
23
– –
SNOW icon
547
Snowflake
SNOW
$116B
$2.63K ﹤0.01%
12
+1
+9% +$244
BRO icon
548
Brown & Brown
BRO
$22.1B
$2.63K ﹤0.01%
33
-5
-13% -$417
LVS icon
549
Las Vegas Sands
LVS
$27.7B
$2.6K ﹤0.01%
40
-3
-7% -$184
ITT icon
550
ITT
ITT
$18.3B
$2.6K ﹤0.01%
15
– –
20 21
22
23 24

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QFA
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CMF
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GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
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AL4A
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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.