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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
KVUE icon
676
Kenvue
KVUE
$34.2B
$1.88K ﹤0.01%
109
+34
+45% +$556
TKO icon
677
TKO Group
TKO
$13.9B
$1.88K ﹤0.01%
9
-1
-10% -$194
NYT icon
678
New York Times
NYT
$10.8B
$1.88K ﹤0.01%
27
– –
ALSN icon
679
Allison Transmission
ALSN
$10.5B
$1.86K ﹤0.01%
19
-1
-5% -$88
SJM icon
680
J.M. Smucker
SJM
$12.9B
$1.86K ﹤0.01%
19
-2
-10% -$207
BALL icon
681
Ball Corp
BALL
$15.9B
$1.85K ﹤0.01%
35
-4
-10% -$197
STRL icon
682
Sterling Infrastructure
STRL
$15.6B
$1.84K ﹤0.01%
6
– –
FE icon
683
FirstEnergy
FE
$26.7B
$1.84K ﹤0.01%
41
-1
-2% -$46
BIO icon
684
Bio-Rad Laboratories Class A
BIO
$9.87B
$1.82K ﹤0.01%
6
– –
IBP icon
685
Installed Building Products
IBP
$5.43B
$1.82K ﹤0.01%
7
– –
PNFP icon
686
Pinnacle Financial Partners Inc
PNFP
$15B
$1.81K ﹤0.01%
19
+2
+12% +$184
WYNN icon
687
Wynn Resorts
WYNN
$9.03B
$1.8K ﹤0.01%
15
– –
HAS icon
688
Hasbro
HAS
$12.9B
$1.8K ﹤0.01%
22
-1
-4% -$78
HUM icon
689
Humana
HUM
$49.2B
$1.79K ﹤0.01%
7
+1
+17% +$262
OC icon
690
Owens Corning
OC
$10.4B
$1.79K ﹤0.01%
16
-8
-33% -$939
SN icon
691
SharkNinja
SN
$22.7B
$1.79K ﹤0.01%
16
+1
+7% +$99
AGCO icon
692
AGCO
AGCO
$8.48B
$1.77K ﹤0.01%
17
– –
DOX icon
693
Amdocs
DOX
$6.41B
$1.77K ﹤0.01%
22
-4
-15% -$322
CHD icon
694
Church & Dwight Co
CHD
$22.3B
$1.76K ﹤0.01%
21
-4
-16% -$342
NTNX icon
695
Nutanix
NTNX
$17.8B
$1.76K ﹤0.01%
34
-2
-6% -$122
SFM icon
696
Sprouts Farmers Market
SFM
$6.78B
$1.75K ﹤0.01%
22
-3
-12% -$269
FYBR
697
DELISTED
Frontier Communications
FYBR
$1.75K ﹤0.01%
46
– –
EIX icon
698
Edison International
EIX
$21.5B
$1.74K ﹤0.01%
29
+4
+16% +$230
GH icon
699
Guardant Health
GH
$21.1B
$1.74K ﹤0.01%
17
+6
+55% +$537
PCG icon
700
PG&E
PCG
$30.4B
$1.74K ﹤0.01%
108
+11
+11% +$176
26 27
28
29 30

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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.