We are live on ! Find out more
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
HEI icon
651
HEICO Corp
HEI
$44.2B
$1.94K ﹤0.01%
6
– –
WAL icon
652
Western Alliance Bancorporation
WAL
$8.65B
$1.93K ﹤0.01%
23
– –
FTV icon
653
Fortive
FTV
$16.5B
$1.93K ﹤0.01%
35
+4
+13% +$208
JXN icon
654
Jackson Financial
JXN
$9.35B
$1.92K ﹤0.01%
18
– –
LECO icon
655
Lincoln Electric
LECO
$13.8B
$1.92K ﹤0.01%
8
-1
-11% -$237
TXT icon
656
Textron
TXT
$13.9B
$1.92K ﹤0.01%
22
+1
+5% +$84
DTM icon
657
DT Midstream
DTM
$13.1B
$1.92K ﹤0.01%
16
– –
R icon
658
Ryder
R
$9.33B
$1.91K ﹤0.01%
10
-1
-9% -$180
FCFS icon
659
FirstCash
FCFS
$9.91B
$1.91K ﹤0.01%
12
– –
IDCC icon
660
InterDigital
IDCC
$9.04B
$1.91K ﹤0.01%
6
– –
Z icon
661
Zillow
Z
$7.31B
$1.91K ﹤0.01%
28
-1
-3% -$72
DVN icon
662
Devon Energy
DVN
$55.3B
$1.91K ﹤0.01%
52
+21
+68% +$733
MAS icon
663
Masco
MAS
$13.5B
$1.9K ﹤0.01%
30
-3
-9% -$195
OKTA icon
664
Okta
OKTA
$29.1B
$1.9K ﹤0.01%
22
-1
-4% -$87
ABNB icon
665
Airbnb
ABNB
$100B
$1.9K ﹤0.01%
14
+3
+27% +$374
BOKF icon
666
BOK Financial
BOKF
$8.25B
$1.9K ﹤0.01%
16
– –
OXY icon
667
Occidental Petroleum
OXY
$61.4B
$1.89K ﹤0.01%
46
+9
+24% +$376
BJ icon
668
BJs Wholesale Club
BJ
$11.6B
$1.89K ﹤0.01%
21
– –
HSIC icon
669
Henry Schein
HSIC
$9.85B
$1.89K ﹤0.01%
25
-2
-7% -$141
ZBH icon
670
Zimmer Biomet
ZBH
$17.8B
$1.89K ﹤0.01%
21
-4
-16% -$379
BEN icon
671
Franklin Templeton
BEN
$17.1B
$1.89K ﹤0.01%
79
+10
+14% +$230
ESNT icon
672
Essent Group
ESNT
$6.13B
$1.89K ﹤0.01%
29
– –
TMHC
673
DELISTED
Taylor Morrison
TMHC
$1.88K ﹤0.01%
32
– –
CSGP icon
674
CoStar Group
CSGP
$12.3B
$1.88K ﹤0.01%
28
-4
-13% -$283
KNX icon
675
Knight Transportation
KNX
$11.1B
$1.88K ﹤0.01%
36
– –
25 26
27
28 29

Similar funds

QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
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
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
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.