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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
ULCC icon
1101
Frontier Group Holdings
ULCC
$1.29B
$471 ﹤0.01%
100
– –
KYMR icon
1102
Kymera Therapeutics
KYMR
$9.56B
$467 ﹤0.01%
6
+4
+200% +$270
VVV icon
1103
Valvoline
VVV
$3.9B
$465 ﹤0.01%
16
-3
-16% -$96
CHWY icon
1104
Chewy
CHWY
$8.22B
$463 ﹤0.01%
14
– –
LBRT icon
1105
Liberty Energy
LBRT
$3.42B
$462 ﹤0.01%
25
+16
+178% +$267
EOSE icon
1106
Eos Energy Enterprises
EOSE
$1.44B
$459 ﹤0.01%
+40
New +$575
RBRK icon
1107
Rubrik
RBRK
$18B
$459 ﹤0.01%
+6
New +$460
PCTY icon
1108
Paylocity
PCTY
$7.52B
$458 ﹤0.01%
3
-3
-50% -$446
EEFT icon
1109
Euronet Worldwide
EEFT
$2.7B
$457 ﹤0.01%
6
-1
-14% -$78
JBTM
1110
JBT Marel
JBTM
$5.93B
$453 ﹤0.01%
3
– –
NWE icon
1111
NorthWestern Energy
NWE
$4.26B
$452 ﹤0.01%
7
– –
FRME icon
1112
First Merchants
FRME
$2.58B
$450 ﹤0.01%
12
– –
HAYW icon
1113
Hayward Holdings
HAYW
$2.78B
$449 ﹤0.01%
29
+3
+12% +$47
KGS icon
1114
Kodiak Gas Services
KGS
$6.46B
$449 ﹤0.01%
12
+7
+140% +$248
WAFD icon
1115
WaFd
WAFD
$2.51B
$449 ﹤0.01%
14
– –
EMN icon
1116
Eastman Chemical
EMN
$7.79B
$447 ﹤0.01%
7
-7
-50% -$431
SYNA icon
1117
Synaptics
SYNA
$3.95B
$445 ﹤0.01%
6
– –
CACC icon
1118
Credit Acceptance
CACC
$6.27B
$444 ﹤0.01%
+1
New +$464
KBR icon
1119
KBR
KBR
$4.61B
$443 ﹤0.01%
11
-4
-27% -$171
GFF icon
1120
Griffon
GFF
$4.35B
$442 ﹤0.01%
6
– –
SHC icon
1121
Sotera Health
SHC
$5.24B
$441 ﹤0.01%
25
-4
-14% -$66
GRBK icon
1122
Green Brick Partners
GRBK
$2.94B
$439 ﹤0.01%
7
– –
AWR icon
1123
American States Water
AWR
$3.43B
$435 ﹤0.01%
6
– –
AAP icon
1124
Advance Auto Parts
AAP
$2.7B
$433 ﹤0.01%
11
-1
-8% -$50
BROS icon
1125
Dutch Bros
BROS
$6.06B
$429 ﹤0.01%
7
+1
+17% +$57
43 44
45
46 47

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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
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
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.