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
GNRC icon
851
Generac Holdings
GNRC
$11B
$1.09K ﹤0.01%
8
– –
MORN icon
852
Morningstar
MORN
$7.17B
$1.09K ﹤0.01%
5
-2
-29% -$433
TCBI icon
853
Texas Capital Bancshares
TCBI
$4.31B
$1.09K ﹤0.01%
12
– –
IFF icon
854
International Flavors & Fragrances
IFF
$21.3B
$1.08K ﹤0.01%
16
+3
+23% +$194
TGT icon
855
Target
TGT
$70.8B
$1.08K ﹤0.01%
11
-6
-35% -$553
BOOT icon
856
Boot Barn
BOOT
$4.37B
$1.06K ﹤0.01%
6
– –
AVT icon
857
Avnet
AVT
$8.18B
$1.06K ﹤0.01%
22
– –
GXO icon
858
GXO Logistics
GXO
$5.26B
$1.05K ﹤0.01%
20
– –
ACIW icon
859
ACI Worldwide
ACIW
$5.26B
$1.05K ﹤0.01%
22
– –
VLY icon
860
Valley National Bancorp
VLY
$7.63B
$1.05K ﹤0.01%
90
– –
BMI icon
861
Badger Meter
BMI
$3.63B
$1.05K ﹤0.01%
6
– –
INSM icon
862
Insmed
INSM
$28.3B
$1.04K ﹤0.01%
6
– –
NFG icon
863
National Fuel Gas
NFG
$7.7B
$1.04K ﹤0.01%
13
– –
MMS icon
864
Maximus
MMS
$2.98B
$1.04K ﹤0.01%
12
– –
SSB icon
865
SouthState Bank Corp
SSB
$10.3B
$1.04K ﹤0.01%
11
– –
MSGS icon
866
Madison Square Garden
MSGS
$9.44B
$1.03K ﹤0.01%
4
+1
+33% +$228
HOMB icon
867
Home BancShares
HOMB
$6B
$1.03K ﹤0.01%
37
– –
FCN icon
868
FTI Consulting
FCN
$4.09B
$1.02K ﹤0.01%
6
– –
HWC icon
869
Hancock Whitney
HWC
$6.04B
$1.02K ﹤0.01%
16
– –
QRVO icon
870
Qorvo
QRVO
$10.3B
$1.01K ﹤0.01%
12
+10
+500% +$883
BAH icon
871
Booz Allen Hamilton
BAH
$9.13B
$1.01K ﹤0.01%
12
-6
-33% -$537
IT icon
872
Gartner
IT
$11.3B
$1.01K ﹤0.01%
4
-10
-71% -$2.41K
PRIM icon
873
Primoris Services
PRIM
$4.05B
$994 ﹤0.01%
8
+2
+33% +$261
GTES icon
874
Gates Industrial Corp
GTES
$6.59B
$988 ﹤0.01%
46
+5
+12% +$115
RGEN icon
875
Repligen
RGEN
$9.32B
$984 ﹤0.01%
+6
New +$940
33 34
35
36 37

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.