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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
URBN icon
726
Urban Outfitters
URBN
$6.73B
$1.58K ﹤0.01%
21
-1
-5% -$71
FHN icon
727
First Horizon
FHN
$11.6B
$1.58K ﹤0.01%
66
– –
ILMN icon
728
Illumina
ILMN
$31.2B
$1.57K ﹤0.01%
12
+3
+33% +$352
JHG
729
DELISTED
Janus Henderson
JHG
$1.57K ﹤0.01%
33
– –
RVTY icon
730
Revvity
RVTY
$13.9B
$1.55K ﹤0.01%
16
+1
+7% +$96
ORA icon
731
Ormat Technologies
ORA
$5.84B
$1.55K ﹤0.01%
14
+4
+40% +$438
BMRN icon
732
BioMarin Pharmaceuticals
BMRN
$12.7B
$1.55K ﹤0.01%
26
+14
+117% +$762
ARW icon
733
Arrow Electronics
ARW
$11.6B
$1.54K ﹤0.01%
14
– –
AOS icon
734
A.O. Smith
AOS
$7.8B
$1.54K ﹤0.01%
23
+1
+5% +$68
COKE icon
735
Coca-Cola Consolidated
COKE
$12.8B
$1.53K ﹤0.01%
10
– –
EVRG icon
736
Evergy
EVRG
$18.8B
$1.52K ﹤0.01%
21
– –
CFR icon
737
Cullen/Frost Bankers
CFR
$10.1B
$1.52K ﹤0.01%
12
– –
LFUS icon
738
Littelfuse
LFUS
$11B
$1.52K ﹤0.01%
6
– –
BDC icon
739
Belden
BDC
$4.78B
$1.52K ﹤0.01%
13
– –
HEI.A icon
740
HEICO Corp Class A
HEI.A
$32.9B
$1.51K ﹤0.01%
6
– –
M icon
741
Macy's
M
$5.77B
$1.5K ﹤0.01%
68
-1
-1% -$20
TEVA icon
742
Teva Pharmaceuticals
TEVA
$43.2B
$1.5K ﹤0.01%
48
– –
UMBF icon
743
UMB Financial
UMBF
$10.6B
$1.5K ﹤0.01%
13
– –
VOYA icon
744
Voya Financial
VOYA
$9.37B
$1.49K ﹤0.01%
20
– –
SLM icon
745
SLM Corp
SLM
$4.9B
$1.49K ﹤0.01%
55
-12
-18% -$329
MIDD icon
746
Middleby
MIDD
$4.9B
$1.49K ﹤0.01%
10
+3
+43% +$394
DVA icon
747
DaVita
DVA
$11.6B
$1.48K ﹤0.01%
13
-1
-7% -$122
COO icon
748
Cooper Companies
COO
$10.3B
$1.48K ﹤0.01%
18
– –
FAF icon
749
First American
FAF
$7.33B
$1.48K ﹤0.01%
24
– –
GPN icon
750
Global Payments
GPN
$23.4B
$1.47K ﹤0.01%
19
– –
28 29
30
31 32

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QFA
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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
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AL4A
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LC
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HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
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.