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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
HQY icon
826
HealthEquity
HQY
$7.96B
$1.19K ﹤0.01%
13
– –
POST icon
827
Post Holdings
POST
$3.63B
$1.19K ﹤0.01%
12
-2
-14% -$207
UFPI icon
828
UFP Industries
UFPI
$4.44B
$1.18K ﹤0.01%
13
-1
-7% -$92
FTAI icon
829
FTAI Aviation
FTAI
$19.1B
$1.18K ﹤0.01%
6
+5
+500% +$852
PB icon
830
Prosperity Bancshares
PB
$8.57B
$1.18K ﹤0.01%
17
-1
-6% -$67
ESE icon
831
ESCO Technologies
ESE
$7B
$1.17K ﹤0.01%
6
– –
LOPE icon
832
Grand Canyon Education
LOPE
$3.94B
$1.17K ﹤0.01%
7
– –
ABG icon
833
Asbury Automotive
ABG
$3.74B
$1.16K ﹤0.01%
5
– –
UGI icon
834
UGI
UGI
$8.15B
$1.16K ﹤0.01%
31
-3
-9% -$106
CNX icon
835
CNX Resources
CNX
$5.31B
$1.14K ﹤0.01%
31
– –
CVSA
836
Covista Inc
CVSA
$4.26B
$1.14K ﹤0.01%
11
-2
-15% -$229
HPQ icon
837
HP
HPQ
$32B
$1.14K ﹤0.01%
51
-1
-2% -$25
IBOC icon
838
International Bancshares
IBOC
$4.41B
$1.13K ﹤0.01%
17
– –
MCY icon
839
Mercury Insurance
MCY
$5.67B
$1.13K ﹤0.01%
12
– –
CNH
840
CNH Industrial
CNH
$21.8B
$1.13K ﹤0.01%
122
+1
+0.8% +$10
REZI icon
841
Resideo Technologies
REZI
$2.9B
$1.12K ﹤0.01%
32
– –
G icon
842
Genpact
G
$5.9B
$1.12K ﹤0.01%
24
-3
-11% -$130
AX icon
843
Axos Financial
AX
$5.29B
$1.12K ﹤0.01%
13
– –
RKLB icon
844
Rocket Lab Corp
RKLB
$40.3B
$1.12K ﹤0.01%
16
+1
+7% +$57
BC icon
845
Brunswick
BC
$4.58B
$1.11K ﹤0.01%
15
+9
+150% +$610
CXT icon
846
Crane NXT
CXT
$2.99B
$1.11K ﹤0.01%
6
– –
TTEK icon
847
Tetra Tech
TTEK
$9.34B
$1.11K ﹤0.01%
33
– –
OZK icon
848
Bank OZK
OZK
$5.35B
$1.1K ﹤0.01%
24
-1
-4% -$47
FNB icon
849
FNB Corp
FNB
$6.52B
$1.09K ﹤0.01%
64
– –
MAT icon
850
Mattel
MAT
$4B
$1.09K ﹤0.01%
55
+2
+4% +$39
32 33
34
35 36

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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.