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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
CPA icon
976
Copa Holdings
CPA
$5.27B
$724 ﹤0.01%
6
– –
RBA icon
977
RB Global
RBA
$15.5B
$721 ﹤0.01%
7
– –
CALM icon
978
Cal-Maine
CALM
$3.46B
$717 ﹤0.01%
9
+1
+13% +$88
BFAM icon
979
Bright Horizons
BFAM
$3.17B
$710 ﹤0.01%
7
-1
-13% -$101
BRC icon
980
Brady Corp
BRC
$4.08B
$706 ﹤0.01%
9
+1
+13% +$77
HCC icon
981
Warrior Met Coal
HCC
$5.16B
$706 ﹤0.01%
8
– –
TNL icon
982
Travel + Leisure Co
TNL
$4.09B
$706 ﹤0.01%
10
– –
WFRD icon
983
Weatherford International
WFRD
$6.35B
$705 ﹤0.01%
9
+8
+800% +$581
BCO icon
984
Brink's
BCO
$4.61B
$701 ﹤0.01%
6
– –
OLED icon
985
Universal Display
OLED
$3.84B
$701 ﹤0.01%
6
-1
-14% -$130
BE icon
986
Bloom Energy
BE
$81.2B
$696 ﹤0.01%
+8
New +$841
FULT icon
987
Fulton Financial
FULT
$4.51B
$696 ﹤0.01%
36
– –
TEX icon
988
Terex
TEX
$6.95B
$694 ﹤0.01%
13
– –
GVA icon
989
Granite Construction
GVA
$5.28B
$693 ﹤0.01%
6
– –
LUMN icon
990
Lumen
LUMN
$7.16B
$692 ﹤0.01%
89
+84
+1,680% +$691
DKNG icon
991
DraftKings
DKNG
$12.3B
$690 ﹤0.01%
20
-15,009
-100% -$494K
MUR icon
992
Murphy Oil
MUR
$5.52B
$688 ﹤0.01%
22
+14
+175% +$421
MTSI icon
993
MACOM Technology Solutions
MTSI
$21B
$686 ﹤0.01%
4
– –
FHB icon
994
First Hawaiian
FHB
$3.13B
$684 ﹤0.01%
27
– –
GNTX icon
995
Gentex
GNTX
$4.8B
$675 ﹤0.01%
29
-1
-3% -$24
PATH icon
996
UiPath
PATH
$7.17B
$672 ﹤0.01%
41
+26
+173% +$405
PVH icon
997
PVH
PVH
$3.26B
$671 ﹤0.01%
10
– –
FELE icon
998
Franklin Electric
FELE
$4.33B
$669 ﹤0.01%
7
– –
MWA icon
999
Mueller Water Products
MWA
$3.74B
$667 ﹤0.01%
28
-1
-3% -$25
ETSY icon
1000
Etsy
ETSY
$6.68B
$666 ﹤0.01%
12
– –
38 39
40
41 42

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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
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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.