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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
THG icon
801
Hanover Insurance
THG
$7.86B
$1.28K ﹤0.01%
7
– –
DBX icon
802
Dropbox
DBX
$7.73B
$1.28K ﹤0.01%
46
– –
TOST icon
803
Toast
TOST
$18.6B
$1.28K ﹤0.01%
36
-3
-8% -$108
GOLF icon
804
Acushnet Holdings
GOLF
$4.97B
$1.28K ﹤0.01%
16
– –
ALB icon
805
Albemarle
ALB
$13.9B
$1.27K ﹤0.01%
9
+5
+125% +$568
ENTG icon
806
Entegris
ENTG
$21.4B
$1.26K ﹤0.01%
15
-3
-17% -$261
ONTO icon
807
Onto Innovation
ONTO
$13.8B
$1.26K ﹤0.01%
8
+2
+33% +$284
ROIV icon
808
Roivant Sciences
ROIV
$29.5B
$1.26K ﹤0.01%
58
+27
+87% +$533
AAL icon
809
American Airlines Group
AAL
$8.61B
$1.26K ﹤0.01%
82
-2
-2% -$27
COLB icon
810
Columbia Banking Systems
COLB
$8.52B
$1.26K ﹤0.01%
45
+13
+41% +$352
AEIS icon
811
Advanced Energy
AEIS
$11.5B
$1.26K ﹤0.01%
6
– –
CPNG icon
812
Coupang
CPNG
$27.2B
$1.25K ﹤0.01%
53
+4
+8% +$114
FHI icon
813
Federated Hermes
FHI
$4.45B
$1.25K ﹤0.01%
24
– –
GTLS
814
DELISTED
Chart Industries
GTLS
$1.24K ﹤0.01%
6
– –
BHF icon
815
Brighthouse Financial
BHF
$2.88B
$1.23K ﹤0.01%
19
– –
EPAM icon
816
EPAM Systems
EPAM
$6.08B
$1.23K ﹤0.01%
6
– –
UHAL.B icon
817
U-Haul Holding Co Series N
UHAL.B
$11B
$1.22K ﹤0.01%
26
-10
-28% -$487
MANH icon
818
Manhattan Associates
MANH
$11.8B
$1.21K ﹤0.01%
7
– –
ALK icon
819
Alaska Air
ALK
$4.59B
$1.21K ﹤0.01%
24
+1
+4% +$46
GWRE icon
820
Guidewire Software
GWRE
$11.7B
$1.21K ﹤0.01%
6
– –
SWKS icon
821
Skyworks Solutions
SWKS
$13.3B
$1.21K ﹤0.01%
19
– –
CBSH icon
822
Commerce Bancshares
CBSH
$8.35B
$1.2K ﹤0.01%
23
-4
-15% -$209
AGG icon
823
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.2K ﹤0.01%
12
– –
RRC icon
824
Range Resources
RRC
$9.62B
$1.2K ﹤0.01%
34
– –
RVMD icon
825
Revolution Medicines
RVMD
$43.7B
$1.2K ﹤0.01%
15
+9
+150% +$590
31 32
33
34 35

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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.