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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
NWS icon
876
News Corp Class B
NWS
$17.5B
$978 ﹤0.01%
33
– –
EXLS icon
877
EXL Service
EXLS
$5.35B
$977 ﹤0.01%
23
-1
-4% -$41
DAN icon
878
Dana Inc
DAN
$3.34B
$975 ﹤0.01%
41
+1
+3% +$21
RUSHA icon
879
Rush Enterprises Class A
RUSHA
$5.64B
$971 ﹤0.01%
27
-1
-4% -$35
AXTA icon
880
Axalta
AXTA
$7.31B
$970 ﹤0.01%
30
– –
DAY
881
DELISTED
Dayforce
DAY
$969 ﹤0.01%
14
-1
-7% -$69
TTMI icon
882
TTM Technologies
TTMI
$13.3B
$966 ﹤0.01%
+14
New +$914
HOUS
883
DELISTED
Anywhere Real Estate
HOUS
$962 ﹤0.01%
6
– –
SWX icon
884
Southwest Gas
SWX
$6.24B
$961 ﹤0.01%
12
– –
RLI icon
885
RLI Corp
RLI
$5.55B
$960 ﹤0.01%
15
+1
+7% +$63
UBSI icon
886
United Bankshares
UBSI
$6.43B
$960 ﹤0.01%
25
– –
HRB icon
887
H&R Block
HRB
$5.56B
$959 ﹤0.01%
22
-3
-12% -$140
KBH icon
888
KB Home
KBH
$3.01B
$959 ﹤0.01%
17
– –
ESI icon
889
Element Solutions
ESI
$8.37B
$950 ﹤0.01%
38
– –
TTC icon
890
Toro Company
TTC
$8.78B
$945 ﹤0.01%
12
– –
HALO icon
891
Halozyme
HALO
$12.2B
$943 ﹤0.01%
14
-2
-13% -$135
HLNE icon
892
Hamilton Lane
HLNE
$5.3B
$941 ﹤0.01%
7
– –
PR
893
Permian Resources
PR
$19.9B
$941 ﹤0.01%
67
+17
+34% +$228
TECH icon
894
Bio-Techne
TECH
$11.3B
$941 ﹤0.01%
16
+9
+129% +$547
CNO icon
895
CNO Financial Group
CNO
$5.08B
$935 ﹤0.01%
22
– –
MOD icon
896
Modine Manufacturing
MOD
$10.1B
$935 ﹤0.01%
7
+1
+17% +$149
PINS icon
897
Pinterest
PINS
$10.8B
$933 ﹤0.01%
36
-5
-12% -$144
SKY icon
898
Champion Homes
SKY
$4.51B
$930 ﹤0.01%
11
+2
+22% +$158
PSN icon
899
Parsons
PSN
$4.89B
$927 ﹤0.01%
15
-3
-17% -$235
NJR icon
900
New Jersey Resources
NJR
$5.39B
$923 ﹤0.01%
20
– –
34 35
36
37 38

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QFA
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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.