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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
ITRI icon
1051
Itron
ITRI
$4.1B
$558 ﹤0.01%
6
– –
EXPO icon
1052
Exponent
EXPO
$3.2B
$556 ﹤0.01%
8
+7
+700% +$492
FLG
1053
Flagstar Bank National Association
FLG
$5.47B
$554 ﹤0.01%
44
+25
+132% +$299
VSAT icon
1054
Viasat
VSAT
$10.2B
$552 ﹤0.01%
+16
New +$565
ABM icon
1055
ABM Industries
ABM
$2.9B
$550 ﹤0.01%
13
-2
-13% -$88
KWR icon
1056
Quaker Houghton
KWR
$2.69B
$550 ﹤0.01%
+4
New +$540
OI icon
1057
O-I Glass
OI
$1B
$547 ﹤0.01%
37
-2
-5% -$26
ROKU icon
1058
Roku
ROKU
$23B
$543 ﹤0.01%
5
– –
SPHR icon
1059
Sphere Entertainment
SPHR
$5.15B
$543 ﹤0.01%
7
– –
OGS icon
1060
ONE Gas
OGS
$4.86B
$541 ﹤0.01%
7
-2
-22% -$161
UEC icon
1061
Uranium Energy
UEC
$5.17B
$538 ﹤0.01%
46
+9
+24% +$118
FWONA icon
1062
Liberty Media Series A
FWONA
$21.8B
$537 ﹤0.01%
6
– –
INSW icon
1063
International Seaways
INSW
$5.13B
$535 ﹤0.01%
11
+1
+10% +$49
JOE icon
1064
St. Joe Company
JOE
$3.75B
$535 ﹤0.01%
9
+1
+13% +$56
WU icon
1065
Western Union
WU
$2.16B
$531 ﹤0.01%
57
+29
+104% +$256
WH icon
1066
Wyndham Hotels & Resorts
WH
$5.14B
$529 ﹤0.01%
7
-3
-30% -$226
BTSG icon
1067
BrightSpring Health Services
BTSG
$11.6B
$525 ﹤0.01%
14
+2
+17% +$67
GMED icon
1068
Globus Medical
GMED
$9.96B
$524 ﹤0.01%
6
– –
GTX icon
1069
Garrett Motion
GTX
$5.15B
$523 ﹤0.01%
30
+11
+58% +$175
AROC icon
1070
Archrock
AROC
$5.75B
$521 ﹤0.01%
20
-1
-5% -$25
WK icon
1071
Workiva
WK
$3.91B
$518 ﹤0.01%
6
– –
HP icon
1072
Helmerich & Payne
HP
$4.4B
$517 ﹤0.01%
18
+15
+500% +$398
DLB icon
1073
Dolby
DLB
$6.04B
$514 ﹤0.01%
8
-3
-27% -$201
ECG
1074
Everus Construction Group
ECG
$6.1B
$514 ﹤0.01%
6
+1
+20% +$89
HOG icon
1075
Harley-Davidson
HOG
$2.9B
$513 ﹤0.01%
25
-102
-80% -$2.51K
41 42
43
44 45

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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.