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
SIGI icon
901
Selective Insurance
SIGI
$5.38B
$921 ﹤0.01%
11
+1
+10% +$80
CPB icon
902
Campbell Soup
CPB
$6.26B
$920 ﹤0.01%
33
+13
+65% +$391
AES icon
903
AES
AES
$10.6B
$918 ﹤0.01%
64
-8
-11% -$113
HRI icon
904
Herc Holdings
HRI
$4.71B
$917 ﹤0.01%
11
– –
BSY icon
905
Bentley Systems
BSY
$9.36B
$916 ﹤0.01%
24
-7
-23% -$319
ICLR icon
906
Icon
ICLR
$13.1B
$912 ﹤0.01%
+5
New +$890
PTCT icon
907
PTC Therapeutics
PTCT
$5.51B
$912 ﹤0.01%
12
+2
+20% +$145
SIG icon
908
Signet Jewelers
SIG
$3.84B
$912 ﹤0.01%
11
-2
-15% -$190
CAR icon
909
Avis
CAR
$4.3B
$899 ﹤0.01%
7
-3
-30% -$419
WEX icon
910
WEX
WEX
$6.53B
$894 ﹤0.01%
6
-1
-14% -$151
BKU icon
911
Bankunited
BKU
$3.19B
$892 ﹤0.01%
20
– –
MTDR icon
912
Matador Resources
MTDR
$7.56B
$892 ﹤0.01%
21
+4
+24% +$168
LPX icon
913
Louisiana-Pacific
LPX
$4.71B
$889 ﹤0.01%
11
-1
-8% -$84
PLXS icon
914
Plexus
PLXS
$6.81B
$882 ﹤0.01%
6
– –
MDU icon
915
MDU Resources
MDU
$4.04B
$879 ﹤0.01%
45
+1
+2% +$20
CWK icon
916
Cushman & Wakefield Ltd
CWK
$3.03B
$875 ﹤0.01%
54
-4
-7% -$63
ST icon
917
Sensata Technologies
ST
$6.35B
$866 ﹤0.01%
26
+6
+30% +$192
CRDO icon
918
Credo Technology Group
CRDO
$30.6B
$864 ﹤0.01%
6
– –
DAR icon
919
Darling Ingredients
DAR
$10.3B
$864 ﹤0.01%
24
-1
-4% -$34
EAT icon
920
Brinker International
EAT
$8.87B
$862 ﹤0.01%
6
-3
-33% -$393
NMIH icon
921
NMI Holdings
NMIH
$3.3B
$857 ﹤0.01%
21
– –
SW
922
Smurfit Westrock
SW
$22.7B
$851 ﹤0.01%
22
-2
-8% -$76
TPH
923
DELISTED
Tri Pointe Homes
TPH
$850 ﹤0.01%
27
-1
-4% -$33
BRKR icon
924
Bruker
BRKR
$8.14B
$848 ﹤0.01%
18
+16
+800% +$676
MSM icon
925
MSC Industrial Direct
MSM
$6.73B
$841 ﹤0.01%
10
– –
35 36
37
38 39

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.