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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 Technology 1.2%
2 Financials 0.67%
3 Consumer Discretionary 0.43%
4 Industrials 0.25%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSB icon
51
Dimensional Global Sustainability Fixed Income ETF
DFSB
$719M
$543K 0.06%
10,481
+259
+3% +$13.7K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$871B
$518K 0.06%
756
-20
-3% -$13.6K
D icon
53
Dominion Energy
D
$62.1B
$515K 0.06%
8,798
+194
+2% +$11.7K
VPU
54
Vanguard Utilities ETF
VPU
$8.68B
$501K 0.05%
2,706
+37
+1% +$7.1K
BNY
55
Bank of New York Mellon
BNY
$106B
$488K 0.05%
4,207
+1
+0% +$111
VTV icon
56
Vanguard Value ETF
VTV
$190B
$476K 0.05%
2,493
+4
+0.2% +$752
AMZN icon
57
Amazon
AMZN
$2.48T
$453K 0.05%
1,963
+25
+1% +$5.72K
TSLA icon
58
Tesla
TSLA
$1.21T
$438K 0.05%
974
-50
-5% -$22.2K
HON icon
59
Honeywell
HON
$78.3B
$424K 0.05%
2,175
-133
-6% -$26K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$342K 0.04%
1,092
+29
+3% +$8.29K
NEE icon
61
NextEra Energy
NEE
$186B
$332K 0.04%
4,141
+2
+0% +$166
USB icon
62
US Bancorp
USB
$100B
$330K 0.04%
6,193
– –
RKT icon
63
Rocket Companies
RKT
$39.6B
$326K 0.04%
+16,821
New +$301K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.4B
$320K 0.03%
1,301
– –
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$316K 0.03%
+3,964
New +$316K
AMD icon
66
Advanced Micro Devices
AMD
$741B
$313K 0.03%
1,461
+19
+1% +$4.27K
XOM icon
67
ExxonMobil
XOM
$634B
$312K 0.03%
2,595
-92
-3% -$10.7K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.5B
$302K 0.03%
1,665
– –
MA icon
69
Mastercard
MA
$497B
$296K 0.03%
519
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$262K 0.03%
3,965
– –
SMH icon
71
VanEck Semiconductor ETF
SMH
$63.8B
$258K 0.03%
717
– –
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$71.9B
$239K 0.03%
1,940
– –
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.5B
$224K 0.02%
2,325
– –
T icon
74
AT&T
T
$169B
$222K 0.02%
8,938
-7
-0.1% -$177
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.9B
$212K 0.02%
1,476
– –
1 2
3
4 5

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GA
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BCM
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EPAM
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WA
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CT
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AH
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MAM
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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 Technology at 1.2% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.