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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
ATR icon
751
AptarGroup
ATR
$7.94B
$1.46K ﹤0.01%
12
-1
-8% -$124
RBLX icon
752
Roblox
RBLX
$32.5B
$1.46K ﹤0.01%
18
-2
-10% -$212
RIVN icon
753
Rivian
RIVN
$23.2B
$1.46K ﹤0.01%
74
+19
+35% +$302
ZBRA icon
754
Zebra Technologies
ZBRA
$16.6B
$1.46K ﹤0.01%
6
-1
-14% -$267
CNM icon
755
Core & Main
CNM
$7.49B
$1.46K ﹤0.01%
28
-1
-3% -$51
ESAB icon
756
ESAB
ESAB
$4.39B
$1.45K ﹤0.01%
13
– –
AGNT
757
AGNT Inc
AGNT
$672M
$1.45K ﹤0.01%
7
-1
-13% -$11
KTOS icon
758
Kratos Defense & Security Solutions
KTOS
$8.76B
$1.44K ﹤0.01%
19
– –
SGI
759
Somnigroup International
SGI
$14B
$1.43K ﹤0.01%
16
-10
-38% -$874
OLLI icon
760
Ollie's Bargain Outlet
OLLI
$4.37B
$1.43K ﹤0.01%
13
– –
CRUS icon
761
Cirrus Logic
CRUS
$5.95B
$1.42K ﹤0.01%
12
+5
+71% +$616
RRX icon
762
Regal Rexnord
RRX
$10.8B
$1.4K ﹤0.01%
10
+3
+43% +$427
TAP icon
763
Molson Coors Class B
TAP
$7.26B
$1.4K ﹤0.01%
30
-2
-6% -$92
CRL icon
764
Charles River Laboratories
CRL
$13.3B
$1.4K ﹤0.01%
7
+2
+40% +$363
DXCM icon
765
DexCom
DXCM
$31.3B
$1.39K ﹤0.01%
21
-3
-13% -$194
FLS icon
766
Flowserve
FLS
$9.46B
$1.39K ﹤0.01%
20
– –
ONB icon
767
Old National Bancorp
ONB
$9.82B
$1.38K ﹤0.01%
62
– –
ACA icon
768
Arcosa
ACA
$7.12B
$1.38K ﹤0.01%
13
– –
OSK icon
769
Oshkosh
OSK
$9B
$1.38K ﹤0.01%
11
– –
OSG
770
Octave Specialty Group
OSG
$218M
$1.38K ﹤0.01%
177
– –
LEA icon
771
Lear
LEA
$6.45B
$1.38K ﹤0.01%
12
– –
NEU icon
772
NewMarket
NEU
$8.16B
$1.38K ﹤0.01%
2
-1
-33% -$763
OGE icon
773
OGE Energy
OGE
$9.62B
$1.37K ﹤0.01%
32
– –
EL icon
774
Estee Lauder
EL
$35.1B
$1.36K ﹤0.01%
13
– –
FFOG icon
775
Franklin Focused Dynamic Growth ETF
FFOG
$354M
$1.36K ﹤0.01%
29
– –
29 30
31
32 33

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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
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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.