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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
TPG icon
1151
TPG
TPG
$7.95B
$384 ﹤0.01%
6
+3
+100% +$177
VISN
1152
Vistance Networks Inc
VISN
$1.49B
$381 ﹤0.01%
+21
New +$362
CNS icon
1153
Cohen & Steers
CNS
$3.85B
$377 ﹤0.01%
6
– –
CVLT icon
1154
Commault Systems
CVLT
$5.39B
$377 ﹤0.01%
3
-3
-50% -$422
BANR icon
1155
Banner Corp
BANR
$2.61B
$376 ﹤0.01%
6
– –
AD
1156
Array Digital Infrastructure
AD
$3.3B
$376 ﹤0.01%
7
+4
+133% +$197
LZB icon
1157
La-Z-Boy
LZB
$1.23B
$373 ﹤0.01%
10
-1
-9% -$35
HMN icon
1158
Horace Mann Educators
HMN
$1.98B
$370 ﹤0.01%
8
– –
LIVN icon
1159
LivaNova
LIVN
$4.31B
$370 ﹤0.01%
6
– –
SMTC icon
1160
Semtech
SMTC
$15.6B
$369 ﹤0.01%
5
– –
BCC icon
1161
Boise Cascade
BCC
$2.63B
$368 ﹤0.01%
5
-2
-29% -$146
RIG icon
1162
Transocean
RIG
$6.33B
$368 ﹤0.01%
89
+65
+271% +$252
GSAT icon
1163
Globalstar
GSAT
$10.7B
$367 ﹤0.01%
+6
New +$331
MKTX icon
1164
MarketAxess Holdings
MKTX
$5.74B
$363 ﹤0.01%
2
-3
-60% -$512
WHR icon
1165
Whirlpool
WHR
$2.3B
$361 ﹤0.01%
5
– –
USLM icon
1166
United States Lime & Minerals
USLM
$3.38B
$360 ﹤0.01%
3
– –
CCS icon
1167
Century Communities
CCS
$1.72B
$357 ﹤0.01%
6
– –
SMG icon
1168
ScottsMiracle-Gro
SMG
$3.29B
$351 ﹤0.01%
6
+1
+20% +$56
MOH icon
1169
Molina Healthcare
MOH
$10.7B
$348 ﹤0.01%
2
– –
IPAR icon
1170
Interparfums
IPAR
$3.59B
$340 ﹤0.01%
4
-3
-43% -$264
CRVL icon
1171
CorVel
CRVL
$3.5B
$339 ﹤0.01%
5
-6
-55% -$435
AUR icon
1172
Aurora
AUR
$12.9B
$338 ﹤0.01%
88
-6
-6% -$27
RUSHB icon
1173
Rush Enterprises Class B
RUSHB
$5.82B
$338 ﹤0.01%
9
– –
ANGI icon
1174
Angi Inc
ANGI
$191M
$337 ﹤0.01%
26
– –
FBK icon
1175
FB Financial Corp
FBK
$2.74B
$335 ﹤0.01%
6
– –
45 46
47
48 49

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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
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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.