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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
SNEX icon
1001
StoneX
SNEX
$8.49B
$666 ﹤0.01%
16
-9
-36% -$377
WSFS icon
1002
WSFS Financial
WSFS
$4.07B
$663 ﹤0.01%
12
– –
GBCI icon
1003
Glacier Bancorp
GBCI
$5.97B
$661 ﹤0.01%
15
– –
VIAV icon
1004
Viavi Solutions
VIAV
$9.56B
$660 ﹤0.01%
37
+5
+16% +$81
TDS icon
1005
Telephone and Data Systems
TDS
$4.31B
$656 ﹤0.01%
16
-2
-11% -$78
BILL icon
1006
BILL Holdings
BILL
$4.03B
$655 ﹤0.01%
12
-1
-8% -$51
SON icon
1007
Sonoco
SON
$4.73B
$655 ﹤0.01%
15
– –
MASI
1008
DELISTED
Masimo
MASI
$651 ﹤0.01%
5
-1
-17% -$143
PATK icon
1009
Patrick Industries
PATK
$2.36B
$651 ﹤0.01%
6
– –
PBF icon
1010
PBF Energy
PBF
$9.28B
$651 ﹤0.01%
24
+21
+700% +$673
SLGN icon
1011
Silgan Holdings
SLGN
$4.08B
$646 ﹤0.01%
16
-3
-16% -$122
IPGP icon
1012
IPG Photonics
IPGP
$3.4B
$645 ﹤0.01%
9
+2
+29% +$163
SMCI icon
1013
Super Micro Computer
SMCI
$26.3B
$644 ﹤0.01%
+22
New +$906
IOT icon
1014
Samsara
IOT
$22.5B
$639 ﹤0.01%
18
+5
+38% +$194
BANF icon
1015
BancFirst
BANF
$3.73B
$637 ﹤0.01%
6
– –
GNW icon
1016
Genworth Financial
GNW
$3.96B
$633 ﹤0.01%
70
– –
HGV icon
1017
Hilton Grand Vacations
HGV
$3.07B
$627 ﹤0.01%
14
-3
-18% -$127
ALGN icon
1018
Align Technology
ALGN
$10.7B
$625 ﹤0.01%
4
– –
UCB
1019
United Community Banks
UCB
$4.26B
$625 ﹤0.01%
20
– –
LULU icon
1020
lululemon athletica
LULU
$11B
$624 ﹤0.01%
3
-6
-67% -$1.09K
POR icon
1021
Portland General Electric
POR
$5.67B
$624 ﹤0.01%
13
– –
PBH icon
1022
Prestige Consumer Healthcare
PBH
$2.22B
$617 ﹤0.01%
10
-2
-17% -$122
CR icon
1023
Crane Co
CR
$11.7B
$612 ﹤0.01%
13
-2
-13% -$371
SKYW icon
1024
Skywest
SKYW
$3.73B
$603 ﹤0.01%
6
– –
BOX icon
1025
Box
BOX
$4.63B
$599 ﹤0.01%
20
– –
39 40
41
42 43

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QFA
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CMF
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GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
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AL4A
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LC
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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.