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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
CHE icon
1126
Chemed
CHE
$6.74B
$428 ﹤0.01%
1
-3
-75% -$1.31K
HRL icon
1127
Hormel Foods
HRL
$11.3B
$427 ﹤0.01%
18
-25
-58% -$584
TRN icon
1128
Trinity Industries
TRN
$2.27B
$424 ﹤0.01%
16
– –
CARG icon
1129
CarGurus
CARG
$3.07B
$422 ﹤0.01%
11
– –
ADMA icon
1130
ADMA Biologics
ADMA
$2.07B
$420 ﹤0.01%
23
+2
+10% +$34
BKH icon
1131
Black Hills Corp
BKH
$5.44B
$417 ﹤0.01%
6
– –
SFNC icon
1132
Simmons First National
SFNC
$3.35B
$415 ﹤0.01%
22
-3
-12% -$56
WOR icon
1133
Worthington Enterprises
WOR
$2.79B
$413 ﹤0.01%
8
– –
BOH icon
1134
Bank of Hawaii
BOH
$2.99B
$411 ﹤0.01%
6
– –
DXC icon
1135
DXC Technology
DXC
$1.82B
$411 ﹤0.01%
28
– –
ZG icon
1136
Zillow
ZG
$7.47B
$410 ﹤0.01%
6
-1
-14% -$70
GEF icon
1137
Greif
GEF
$4.68B
$407 ﹤0.01%
6
– –
TBBK icon
1138
The Bancorp
TBBK
$2.07B
$406 ﹤0.01%
6
– –
VSH icon
1139
Vishay Intertechnology
VSH
$5.09B
$406 ﹤0.01%
28
-12
-30% -$182
RUN icon
1140
Sunrun
RUN
$2.06B
$405 ﹤0.01%
+22
New +$422
ACAD icon
1141
Acadia Pharmaceuticals
ACAD
$4.8B
$401 ﹤0.01%
15
+3
+25% +$72
TOWN icon
1142
Towne Bank
TOWN
$3.42B
$401 ﹤0.01%
12
– –
CWEN icon
1143
Clearway Energy Class C
CWEN
$6.39B
$400 ﹤0.01%
12
+1
+9% +$33
LFST icon
1144
Lifestance Health
LFST
$4.96B
$395 ﹤0.01%
56
-4
-7% -$24
ULS icon
1145
UL Solutions
ULS
$14.4B
$395 ﹤0.01%
+5
New +$401
LRN icon
1146
Stride
LRN
$3.41B
$390 ﹤0.01%
6
-1
-14% -$91
LAZ icon
1147
Lazard
LAZ
$4.01B
$389 ﹤0.01%
8
-3
-27% -$150
TGNA
1148
DELISTED
TEGNA Inc
TGNA
$389 ﹤0.01%
20
– –
RNST icon
1149
Renasant Corp
RNST
$3.73B
$388 ﹤0.01%
11
– –
AVA icon
1150
Avista
AVA
$3.08B
$386 ﹤0.01%
10
– –
44 45
46
47 48

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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.