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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
VLTO icon
626
Veralto
VLTO
$22.9B
$2.1K ﹤0.01%
21
+12
+133% +$1.21K
HLI icon
627
Houlihan Lokey
HLI
$9.55B
$2.09K ﹤0.01%
12
-1
-8% -$184
SWK icon
628
Stanley Black & Decker
SWK
$13.5B
$2.08K ﹤0.01%
28
+5
+22% +$352
BWA icon
629
BorgWarner
BWA
$13.6B
$2.07K ﹤0.01%
46
+2
+5% +$88
AMKR icon
630
Amkor Technology
AMKR
$12.9B
$2.05K ﹤0.01%
52
+19
+58% +$676
EVR icon
631
Evercore
EVR
$10.8B
$2.04K ﹤0.01%
6
– –
DCI icon
632
Donaldson
DCI
$10.3B
$2.04K ﹤0.01%
23
+2
+10% +$174
APG icon
633
APi Group
APG
$16.4B
$2.03K ﹤0.01%
53
+10
+23% +$370
DY icon
634
Dycom Industries
DY
$9.27B
$2.03K ﹤0.01%
6
– –
SCI icon
635
Service Corp International
SCI
$11.2B
$2.03K ﹤0.01%
26
+1
+4% +$80
OMF icon
636
OneMain Financial
OMF
$7.22B
$2.03K ﹤0.01%
30
– –
ALV icon
637
Autoliv
ALV
$8.87B
$2.02K ﹤0.01%
17
– –
IP icon
638
International Paper
IP
$18.2B
$2.01K ﹤0.01%
51
-6
-11% -$247
CMC icon
639
Commercial Metals
CMC
$7.43B
$2.01K ﹤0.01%
29
-2
-6% -$125
ERIE icon
640
Erie Indemnity
ERIE
$12.8B
$2.01K ﹤0.01%
7
+1
+17% +$298
NXT icon
641
Nextpower Inc. Common Stock
NXT
$12.6B
$2K ﹤0.01%
23
+10
+77% +$907
PPLI
642
People Inc
PPLI
$2.79B
$2K ﹤0.01%
51
– –
J icon
643
Jacobs Solutions
J
$16.6B
$1.99K ﹤0.01%
15
– –
PRCT icon
644
Procept Biorobotics
PRCT
$1.17B
$1.98K ﹤0.01%
63
– –
VNQI icon
645
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$1.97K ﹤0.01%
43
– –
GAP
646
The Gap Inc
GAP
$7.56B
$1.97K ﹤0.01%
77
+6
+8% +$145
KDP icon
647
Keurig Dr Pepper
KDP
$42.7B
$1.96K ﹤0.01%
70
-20
-22% -$549
SAIA icon
648
Saia
SAIA
$9.34B
$1.96K ﹤0.01%
6
– –
WTFC icon
649
Wintrust Financial
WTFC
$10.3B
$1.96K ﹤0.01%
14
– –
MOG.A icon
650
Moog Inc Class A
MOG.A
$11.6B
$1.95K ﹤0.01%
8
– –
24 25
26
27 28

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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
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
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.