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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 Technology 1.2%
2 Financials 0.67%
3 Consumer Discretionary 0.43%
4 Industrials 0.25%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$210K 0.02%
4,646
– –
FDX icon
77
FedEx
FDX
$74B
$207K 0.02%
718
+1
+0.1% +$263
LOW icon
78
Lowe's Companies
LOW
$122B
$201K 0.02%
832
+1
+0.1% +$240
VGUS
79
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$200K 0.02%
+2,652
New +$200K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$200K 0.02%
303
+4
+1% +$2.67K
NANR icon
81
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$195K 0.02%
2,880
– –
UPS icon
82
United Parcel Service
UPS
$89.7B
$188K 0.02%
1,897
+11
+0.6% +$1.03K
ROK icon
83
Rockwell Automation
ROK
$52.4B
$184K 0.02%
474
+145
+44% +$54.5K
DFSE
84
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$182K 0.02%
4,392
-412
-9% -$17K
VZ icon
85
Verizon
VZ
$201B
$180K 0.02%
4,413
-22
-0.5% -$892
AVGO icon
86
Broadcom
AVGO
$1.81T
$178K 0.02%
513
+22
+4% +$7.87K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.07T
$161K 0.02%
514
– –
NOW icon
88
ServiceNow
NOW
$114B
$158K 0.02%
1,030
+20
+2% +$3.43K
IHDG icon
89
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$150K 0.02%
3,090
– –
LLY icon
90
Eli Lilly
LLY
$1.09T
$143K 0.02%
133
-263
-66% -$251K
JPM icon
91
JPMorgan Chase
JPM
$950B
$137K 0.01%
424
+18
+4% +$5.57K
JNJ icon
92
Johnson & Johnson
JNJ
$643B
$130K 0.01%
628
– –
TT icon
93
Trane Technologies
TT
$104B
$126K 0.01%
324
– –
MPC icon
94
Marathon Petroleum
MPC
$89.3B
$122K 0.01%
751
+1
+0.1% +$187
BAC icon
95
Bank of America
BAC
$439B
$120K 0.01%
2,183
-34
-2% -$1.8K
V icon
96
Visa
V
$697B
$117K 0.01%
333
+15
+5% +$5.11K
EMR icon
97
Emerson Electric
EMR
$85B
$115K 0.01%
868
– –
ABBV icon
98
AbbVie
ABBV
$465B
$112K 0.01%
490
-6
-1% -$1.37K
NOV icon
99
NOV
NOV
$7.11B
$108K 0.01%
6,931
+31
+0.4% +$460
ADP icon
100
Automatic Data Processing
ADP
$106B
$108K 0.01%
421
-2
-0.5% -$532
2 3
4
5 6

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GA
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BCM
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EPAM
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WA
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CT
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AH
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MAM
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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 Technology at 1.2% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.