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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
MTG icon
551
MGIC Investment
MTG
$6.31B
$2.6K ﹤0.01%
89
– –
BURL icon
552
Burlington
BURL
$15B
$2.6K ﹤0.01%
9
-1
-10% -$271
HAL icon
553
Halliburton
HAL
$29.9B
$2.6K ﹤0.01%
92
+53
+136% +$1.4K
AFG icon
554
American Financial Group
AFG
$11.8B
$2.6K ﹤0.01%
19
– –
FIS icon
555
Fidelity National Information Services
FIS
$19.7B
$2.59K ﹤0.01%
39
-3
-7% -$198
FNDC icon
556
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$2.58K ﹤0.01%
58
– –
NET icon
557
Cloudflare
NET
$109B
$2.56K ﹤0.01%
13
– –
TPR icon
558
Tapestry
TPR
$23.6B
$2.56K ﹤0.01%
20
+2
+11% +$229
SNX icon
559
TD Synnex
SNX
$21.5B
$2.55K ﹤0.01%
17
+1
+6% +$153
SANM icon
560
Sanmina
SANM
$11.6B
$2.55K ﹤0.01%
17
– –
NVT icon
561
nVent Electric
NVT
$26.3B
$2.55K ﹤0.01%
25
– –
IVZ icon
562
Invesco
IVZ
$14.3B
$2.55K ﹤0.01%
97
– –
ROL icon
563
Rollins
ROL
$16.7B
$2.52K ﹤0.01%
42
– –
MDB icon
564
MongoDB
MDB
$29.2B
$2.52K ﹤0.01%
6
– –
BLD
565
DELISTED
TopBuild
BLD
$2.5K ﹤0.01%
6
– –
DPZ icon
566
Domino's
DPZ
$10.3B
$2.5K ﹤0.01%
6
– –
TRU icon
567
TransUnion
TRU
$14.9B
$2.49K ﹤0.01%
29
+8
+38% +$657
GDDY icon
568
GoDaddy
GDDY
$12.4B
$2.48K ﹤0.01%
20
-4
-17% -$518
ACM icon
569
Aecom
ACM
$8.18B
$2.48K ﹤0.01%
26
– –
XYZ
570
Block Inc
XYZ
$47.6B
$2.47K ﹤0.01%
38
+7
+23% +$483
LNT icon
571
Alliant Energy
LNT
$17.4B
$2.47K ﹤0.01%
38
– –
INCY icon
572
Incyte
INCY
$24.6B
$2.47K ﹤0.01%
25
+1
+4% +$97
BIIB icon
573
Biogen
BIIB
$32.1B
$2.46K ﹤0.01%
14
+12
+600% +$1.96K
OTIS icon
574
Otis Worldwide
OTIS
$26.3B
$2.45K ﹤0.01%
28
-2
-7% -$179
AKAM icon
575
Akamai
AKAM
$15.3B
$2.44K ﹤0.01%
28
+9
+47% +$740
21 22
23
24 25

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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
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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.