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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
EHC icon
576
Encompass Health
EHC
$12B
$2.44K ﹤0.01%
23
– –
NXST icon
577
Nexstar Media Group
NXST
$5.21B
$2.44K ﹤0.01%
12
– –
VMI icon
578
Valmont Industries
VMI
$9.33B
$2.41K ﹤0.01%
6
– –
EFX icon
579
Equifax
EFX
$19.9B
$2.39K ﹤0.01%
11
-2
-15% -$438
EG icon
580
Everest Group
EG
$14.3B
$2.38K ﹤0.01%
7
– –
PAG icon
581
Penske Automotive Group
PAG
$14.2B
$2.38K ﹤0.01%
15
– –
AVY icon
582
Avery Dennison
AVY
$12.8B
$2.37K ﹤0.01%
13
+1
+8% +$173
GPI icon
583
Group 1 Automotive
GPI
$3.32B
$2.36K ﹤0.01%
6
– –
JEF icon
584
Jefferies Financial Group
JEF
$12B
$2.35K ﹤0.01%
38
-2
-5% -$115
KNSL icon
585
Kinsale Capital Group
KNSL
$8.2B
$2.35K ﹤0.01%
6
+1
+20% +$408
CTRA
586
DELISTED
Coterra Energy
CTRA
$2.34K ﹤0.01%
89
+2
+2% +$50
IESC icon
587
IES Holdings
IESC
$13.8B
$2.33K ﹤0.01%
12
– –
LAD icon
588
Lithia Motors
LAD
$7.87B
$2.33K ﹤0.01%
7
– –
AIT icon
589
Applied Industrial Technologies
AIT
$11.9B
$2.31K ﹤0.01%
9
– –
AMG icon
590
Affiliated Managers Group
AMG
$9.2B
$2.31K ﹤0.01%
8
– –
TPL icon
591
Texas Pacific Land
TPL
$25.5B
$2.3K ﹤0.01%
8
-1
-11% -$305
AEE icon
592
Ameren
AEE
$29B
$2.3K ﹤0.01%
23
– –
SEIC icon
593
SEI Investments
SEIC
$12.8B
$2.3K ﹤0.01%
28
– –
GGG icon
594
Graco
GGG
$12.4B
$2.3K ﹤0.01%
28
– –
NTRA icon
595
Natera
NTRA
$47.4B
$2.29K ﹤0.01%
10
+1
+11% +$209
DECK icon
596
Deckers Outdoor
DECK
$11.1B
$2.28K ﹤0.01%
22
-4
-15% -$375
EXEL icon
597
Exelixis
EXEL
$13.9B
$2.28K ﹤0.01%
52
-5
-9% -$207
ENSG icon
598
The Ensign Group
ENSG
$10.1B
$2.27K ﹤0.01%
13
– –
ELAN icon
599
Elanco Animal Health
ELAN
$11.6B
$2.26K ﹤0.01%
100
+22
+28% +$479
CMA
600
DELISTED
Comerica
CMA
$2.26K ﹤0.01%
26
– –
22 23
24
25 26

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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.