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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
CRK icon
926
Comstock Resources
CRK
$4.34B
$835 ﹤0.01%
36
-5
-12% -$110
GPOR icon
927
Gulfport Energy Corp
GPOR
$3.06B
$832 ﹤0.01%
4
– –
REYN icon
928
Reynolds Consumer Products
REYN
$4.58B
$826 ﹤0.01%
36
+2
+6% +$48
KD icon
929
Kyndryl
KD
$2.86B
$824 ﹤0.01%
31
-7
-18% -$190
MZTI
930
The Marzetti Company
MZTI
$2.84B
$823 ﹤0.01%
5
-1
-17% -$167
VCTR icon
931
Victory Capital Holdings
VCTR
$6.78B
$821 ﹤0.01%
13
– –
MOS icon
932
The Mosaic Company
MOS
$8.01B
$820 ﹤0.01%
34
-10
-23% -$269
VNT icon
933
Vontier
VNT
$4.35B
$818 ﹤0.01%
22
-1
-4% -$38
BFH icon
934
Bread Financial
BFH
$4.09B
$815 ﹤0.01%
11
– –
HXL icon
935
Hexcel
HXL
$7.01B
$813 ﹤0.01%
11
– –
TEAM icon
936
Atlassian
TEAM
$45.5B
$811 ﹤0.01%
5
-1
-17% -$157
MP icon
937
MP Materials
MP
$9B
$809 ﹤0.01%
16
– –
PLMR icon
938
Palomar
PLMR
$3.52B
$809 ﹤0.01%
6
– –
SAIC icon
939
Saic
SAIC
$5.44B
$806 ﹤0.01%
8
-4
-33% -$382
MRCY icon
940
Mercury Systems
MRCY
$4.85B
$804 ﹤0.01%
11
– –
HAE icon
941
Haemonetics
HAE
$4.67B
$802 ﹤0.01%
10
+5
+100% +$336
FBIN icon
942
Fortune Brands Innovations
FBIN
$4.86B
$801 ﹤0.01%
16
-2
-11% -$100
MKSI icon
943
MKS Inc
MKSI
$18.1B
$799 ﹤0.01%
5
+2
+67% +$297
NNI icon
944
Nelnet
NNI
$4.53B
$798 ﹤0.01%
6
– –
QLYS icon
945
Qualys
QLYS
$5.2B
$798 ﹤0.01%
6
– –
MTN icon
946
Vail Resorts
MTN
$4.99B
$797 ﹤0.01%
6
+1
+20% +$147
OPCH icon
947
Option Care Health
OPCH
$3.52B
$797 ﹤0.01%
25
+3
+14% +$88
MMSI icon
948
Merit Medical Systems
MMSI
$5.16B
$794 ﹤0.01%
9
+2
+29% +$170
ZWS icon
949
Zurn Elkay Water Solutions
ZWS
$7.66B
$791 ﹤0.01%
17
– –
SFBS
950
ServisFirst Bancshares
SFBS
$4.61B
$790 ﹤0.01%
22
-2
-8% -$73
36 37
38
39 40

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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.