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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
AL
701
DELISTED
Air Lease Corp
AL
$1.74K ﹤0.01%
27
– –
PFSI icon
702
PennyMac Financial
PFSI
$3.66B
$1.71K ﹤0.01%
13
+1
+8% +$127
PODD icon
703
Insulet
PODD
$9.15B
$1.71K ﹤0.01%
6
– –
NBIX icon
704
Neurocrine Biosciences
NBIX
$15.9B
$1.7K ﹤0.01%
12
– –
HII icon
705
Huntington Ingalls Industries
HII
$11B
$1.7K ﹤0.01%
5
+1
+25% +$310
TSN icon
706
Tyson Foods
TSN
$18.6B
$1.7K ﹤0.01%
29
– –
GATX icon
707
GATX Corp
GATX
$6.3B
$1.7K ﹤0.01%
10
– –
WSO icon
708
Watsco Inc
WSO
$13B
$1.69K ﹤0.01%
5
-1
-17% -$357
P
709
Everpure Inc
P
$32.7B
$1.68K ﹤0.01%
25
– –
ADM icon
710
Archer Daniels Midland
ADM
$41.8B
$1.67K ﹤0.01%
29
+11
+61% +$657
ARMK icon
711
Aramark
ARMK
$15.4B
$1.66K ﹤0.01%
45
-3
-6% -$114
DINO icon
712
HF Sinclair
DINO
$19.2B
$1.66K ﹤0.01%
36
+5
+16% +$258
WTS icon
713
Watts Water Technologies
WTS
$11.9B
$1.66K ﹤0.01%
6
– –
RMBS icon
714
Rambus
RMBS
$9.43B
$1.66K ﹤0.01%
18
+6
+50% +$590
INGR icon
715
Ingredion
INGR
$6.34B
$1.65K ﹤0.01%
15
-3
-17% -$338
WST icon
716
West Pharmaceutical
WST
$24.4B
$1.65K ﹤0.01%
6
-1
-14% -$274
DDOG icon
717
Datadog
DDOG
$79.4B
$1.63K ﹤0.01%
12
– –
CMG icon
718
Chipotle Mexican Grill
CMG
$45.8B
$1.63K ﹤0.01%
44
-35
-44% -$1.27K
IBKR icon
719
Interactive Brokers
IBKR
$41.4B
$1.61K ﹤0.01%
25
-1
-4% -$67
MATX icon
720
Matsons
MATX
$6.88B
$1.61K ﹤0.01%
13
+2
+18% +$215
W icon
721
Wayfair
W
$13.5B
$1.61K ﹤0.01%
16
+4
+33% +$385
SNV
722
DELISTED
Synovus
SNV
$1.6K ﹤0.01%
32
-2
-6% -$96
PNW icon
723
Pinnacle West Capital
PNW
$11.6B
$1.6K ﹤0.01%
18
-1
-5% -$90
AA icon
724
Alcoa
AA
$12.7B
$1.59K ﹤0.01%
30
-1
-3% -$41
WMS icon
725
Advanced Drainage Systems
WMS
$9.64B
$1.59K ﹤0.01%
11
– –
27 28
29
30 31

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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.