We are live on ! Find out more
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
ZS icon
776
Zscaler
ZS
$26.8B
$1.35K ﹤0.01%
6
– –
AGO icon
777
Assured Guaranty
AGO
$3.21B
$1.35K ﹤0.01%
15
-1
-6% -$86
PFGC icon
778
Performance Food Group
PFGC
$14.8B
$1.35K ﹤0.01%
15
– –
LAUR icon
779
Laureate Education
LAUR
$4.98B
$1.35K ﹤0.01%
40
– –
TKR icon
780
Timken Company
TKR
$8.27B
$1.35K ﹤0.01%
16
-1
-6% -$80
AWI icon
781
Armstrong World Industries
AWI
$6.93B
$1.34K ﹤0.01%
7
– –
ABCB icon
782
Ameris Bancorp
ABCB
$5.68B
$1.34K ﹤0.01%
18
– –
KEX icon
783
Kirby Corp
KEX
$7.36B
$1.32K ﹤0.01%
12
– –
ENS icon
784
EnerSys
ENS
$6.47B
$1.32K ﹤0.01%
9
– –
EXAS
785
DELISTED
Exact Sciences
EXAS
$1.32K ﹤0.01%
13
+2
+18% +$161
SCHC icon
786
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$1.32K ﹤0.01%
29
– –
PEGA icon
787
Pegasystems
PEGA
$5.96B
$1.31K ﹤0.01%
22
– –
MHK icon
788
Mohawk Industries
MHK
$8.59B
$1.31K ﹤0.01%
12
– –
ASTS icon
789
AST SpaceMobile
ASTS
$17.9B
$1.31K ﹤0.01%
18
+12
+200% +$856
WTRG icon
790
Essential Utilities
WTRG
$11.7B
$1.3K ﹤0.01%
34
– –
FSS icon
791
Federal Signal
FSS
$6.96B
$1.3K ﹤0.01%
12
– –
PLNT icon
792
Planet Fitness
PLNT
$3.83B
$1.3K ﹤0.01%
12
-2
-14% -$206
RDN icon
793
Radian Group
RDN
$4.71B
$1.3K ﹤0.01%
36
+13
+57% +$454
SCCO icon
794
Southern Copper
SCCO
$163B
$1.29K ﹤0.01%
9
+1
+13% +$131
SSD icon
795
Simpson Manufacturing
SSD
$7.11B
$1.29K ﹤0.01%
8
-1
-11% -$169
FLUT icon
796
Flutter Entertainment
FLUT
$17.5B
$1.29K ﹤0.01%
6
+1
+20% +$225
DTE icon
797
DTE Energy
DTE
$27.6B
$1.29K ﹤0.01%
10
-1
-9% -$136
NPO icon
798
Enpro
NPO
$6.36B
$1.28K ﹤0.01%
6
– –
ADT icon
799
ADT
ADT
$5.15B
$1.28K ﹤0.01%
159
-16
-9% -$133
CDE icon
800
Coeur Mining
CDE
$21.2B
$1.28K ﹤0.01%
72
+18
+33% +$313
30 31
32
33 34

Similar funds

QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

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.