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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
FIVE icon
601
Five Below
FIVE
$13.5B
$2.26K ﹤0.01%
12
– –
AXS icon
602
AXIS Capital
AXS
$7.17B
$2.25K ﹤0.01%
21
– –
HL icon
603
Hecla Mining
HL
$13.3B
$2.25K ﹤0.01%
117
+18
+18% +$275
MCHP icon
604
Microchip Technology
MCHP
$40.3B
$2.23K ﹤0.01%
35
-9
-20% -$555
ALLE icon
605
Allegion
ALLE
$13B
$2.23K ﹤0.01%
14
– –
FUN icon
606
Cedar Fair
FUN
$1.34B
$2.23K ﹤0.01%
145
– –
ON icon
607
ON Semiconductor
ON
$29.6B
$2.22K ﹤0.01%
41
-8
-16% -$410
AWK icon
608
American Water Works
AWK
$27.4B
$2.22K ﹤0.01%
17
+4
+31% +$534
JAZZ icon
609
Jazz Pharmaceuticals
JAZZ
$16B
$2.21K ﹤0.01%
13
– –
WBS
610
DELISTED
Webster Financial
WBS
$2.2K ﹤0.01%
35
– –
JKHY icon
611
Jack Henry & Associates
JKHY
$11.3B
$2.19K ﹤0.01%
12
– –
CDW icon
612
CDW
CDW
$19.2B
$2.18K ﹤0.01%
16
+3
+23% +$442
APA icon
613
APA Corp
APA
$15.7B
$2.18K ﹤0.01%
89
+34
+62% +$822
NDSN icon
614
Nordson
NDSN
$17.5B
$2.16K ﹤0.01%
9
-1
-10% -$235
AYI icon
615
Acuity Brands
AYI
$9.55B
$2.16K ﹤0.01%
6
– –
AFRM icon
616
Affirm
AFRM
$24.1B
$2.16K ﹤0.01%
29
+3
+12% +$216
LEN icon
617
Lennar Class A
LEN
$19.2B
$2.16K ﹤0.01%
21
-6
-22% -$725
TXRH icon
618
Texas Roadhouse
TXRH
$11.9B
$2.16K ﹤0.01%
13
+1
+8% +$169
BBIO icon
619
BridgeBio Pharma
BBIO
$14.2B
$2.14K ﹤0.01%
28
-2
-7% -$131
ZTS icon
620
Zoetis
ZTS
$30.2B
$2.14K ﹤0.01%
17
-13
-43% -$1.7K
BG icon
621
Bunge Global
BG
$23.5B
$2.14K ﹤0.01%
24
+4
+20% +$369
IEX icon
622
IDEX
IEX
$16.5B
$2.14K ﹤0.01%
12
+3
+33% +$513
APTV icon
623
Aptiv
APTV
$9.46B
$2.13K ﹤0.01%
28
+2
+8% +$161
MKC icon
624
McCormick & Company Non-Voting
MKC
$13.8B
$2.11K ﹤0.01%
31
-1
-3% -$66
ARES icon
625
Ares Management
ARES
$29.9B
$2.1K ﹤0.01%
13
– –
23 24
25
26 27

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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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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.