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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
CROX icon
1026
Crocs
CROX
$5.39B
$599 ﹤0.01%
7
-2
-22% -$167
VFC icon
1027
VF Corp
VFC
$5.18B
$597 ﹤0.01%
33
+16
+94% +$259
OPLN
1028
Openlane
OPLN
$4.31B
$596 ﹤0.01%
20
+1
+5% +$27
ACT icon
1029
Enact Holdings
ACT
$6.8B
$595 ﹤0.01%
15
– –
FUL icon
1030
H.B. Fuller
FUL
$2.78B
$595 ﹤0.01%
10
+4
+67% +$235
CORT icon
1031
Corcept Therapeutics
CORT
$12.2B
$592 ﹤0.01%
17
– –
WDFC icon
1032
WD-40
WDFC
$2.61B
$591 ﹤0.01%
3
+1
+50% +$197
FIBK icon
1033
First Interstate BancSystem
FIBK
$3.52B
$589 ﹤0.01%
17
– –
CWST icon
1034
Casella Waste Systems
CWST
$5.72B
$588 ﹤0.01%
6
– –
LW icon
1035
Lamb Weston
LW
$6.58B
$587 ﹤0.01%
14
+1
+8% +$59
WMG icon
1036
Warner Music
WMG
$14.8B
$583 ﹤0.01%
19
– –
BGC icon
1037
BGC Group
BGC
$5.79B
$581 ﹤0.01%
65
– –
SR icon
1038
Spire
SR
$4.74B
$579 ﹤0.01%
7
– –
UNF icon
1039
Unifirst Corp
UNF
$4.97B
$579 ﹤0.01%
3
-2
-40% -$338
DOCN icon
1040
DigitalOcean
DOCN
$14.5B
$578 ﹤0.01%
12
– –
CVBF icon
1041
CVB Financial
CVBF
$3.95B
$577 ﹤0.01%
31
– –
CBU icon
1042
Community Bank
CBU
$3.29B
$575 ﹤0.01%
10
– –
LSTR icon
1043
Landstar System
LSTR
$5.86B
$575 ﹤0.01%
4
– –
YETI icon
1044
Yeti Holdings
YETI
$2.94B
$575 ﹤0.01%
13
-2
-13% -$77
NMRK icon
1045
Newmark Group
NMRK
$2.61B
$573 ﹤0.01%
33
– –
EBC icon
1046
Eastern Bankshares
EBC
$4.94B
$572 ﹤0.01%
31
– –
LEN.B icon
1047
Lennar Class B
LEN.B
$18.9B
$571 ﹤0.01%
6
+3
+100% +$340
VC icon
1048
Visteon
VC
$2.69B
$571 ﹤0.01%
6
+1
+20% +$106
MGY icon
1049
Magnolia Oil & Gas
MGY
$6.58B
$570 ﹤0.01%
26
+3
+13% +$68
VRRM icon
1050
Verra Mobility
VRRM
$540M
$561 ﹤0.01%
25
– –
40 41
42
43 44

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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
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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.