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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
SEE
951
DELISTED
Sealed Air
SEE
$788 ﹤0.01%
19
– –
LKQ icon
952
LKQ Corp
LKQ
$6.1B
$786 ﹤0.01%
26
+2
+8% +$60
FORM icon
953
FormFactor
FORM
$8.98B
$781 ﹤0.01%
14
+5
+56% +$252
VIRT icon
954
Virtu Financial
VIRT
$5.37B
$767 ﹤0.01%
23
-3
-12% -$103
BCPC
955
Balchem Corp
BCPC
$5.24B
$767 ﹤0.01%
5
– –
OSIS icon
956
OSI Systems
OSIS
$3.26B
$766 ﹤0.01%
3
– –
TXNM
957
TXNM Energy Inc
TXNM
$5.94B
$766 ﹤0.01%
13
– –
CART icon
958
Maplebear
CART
$11.3B
$765 ﹤0.01%
17
+4
+31% +$164
AAON icon
959
Aaon
AAON
$6.58B
$763 ﹤0.01%
10
-3
-23% -$277
NVST icon
960
Envista
NVST
$4.1B
$760 ﹤0.01%
35
+2
+6% +$41
PII icon
961
Polaris
PII
$3.33B
$759 ﹤0.01%
12
+11
+1,100% +$724
ANF icon
962
Abercrombie & Fitch
ANF
$6.16B
$756 ﹤0.01%
6
– –
FLR icon
963
Fluor
FLR
$7.25B
$753 ﹤0.01%
19
+4
+27% +$177
ASB icon
964
Associated Banc-Corp
ASB
$5.67B
$748 ﹤0.01%
29
– –
NTB icon
965
Bank of N.T. Butterfield & Son
NTB
$2.37B
$748 ﹤0.01%
15
+2
+15% +$92
SITE icon
966
SiteOne Landscape Supply
SITE
$4.05B
$748 ﹤0.01%
6
– –
LTH icon
967
Life Time Group Holdings
LTH
$9.27B
$745 ﹤0.01%
28
-4
-13% -$104
DORM icon
968
Dorman Products
DORM
$3.76B
$740 ﹤0.01%
6
– –
AEO icon
969
American Eagle Outfitters
AEO
$2.52B
$739 ﹤0.01%
28
+10
+56% +$198
PSMT icon
970
Pricesmart
PSMT
$5.27B
$737 ﹤0.01%
6
– –
MGRC icon
971
McGrath RentCorp
MGRC
$2.7B
$735 ﹤0.01%
7
+3
+75% +$325
LCII icon
972
LCI Industries
LCII
$2.21B
$729 ﹤0.01%
6
– –
ALKS icon
973
Alkermes
ALKS
$7.71B
$728 ﹤0.01%
26
– –
KFY icon
974
Korn Ferry
KFY
$4.23B
$727 ﹤0.01%
11
– –
CATY icon
975
Cathay General Bancorp
CATY
$4.14B
$726 ﹤0.01%
15
– –
37 38
39
40 41

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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.