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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
CON
1176
Concentra Group Holdings
CON
$4.46B
$335 ﹤0.01%
17
– –
CBT icon
1177
Cabot Corp
CBT
$4.11B
$332 ﹤0.01%
5
-4
-44% -$266
TR icon
1178
Tootsie Roll Industries
TR
$2.92B
$330 ﹤0.01%
9
+3
+50% +$114
BIRK icon
1179
Birkenstock
BIRK
$5.14B
$328 ﹤0.01%
8
– –
FFBC icon
1180
First Financial Bancorp
FFBC
$3.41B
$326 ﹤0.01%
13
– –
NSIT icon
1181
Insight Enterprises
NSIT
$4.85B
$326 ﹤0.01%
4
-3
-43% -$281
ADUS icon
1182
Addus HomeCare
ADUS
$2.19B
$323 ﹤0.01%
+3
New +$345
ACLS icon
1183
Axcelis
ACLS
$3.5B
$322 ﹤0.01%
+4
New +$335
RYTM icon
1184
Rhythm Pharmaceuticals
RYTM
$7.21B
$322 ﹤0.01%
+3
New +$318
BKE icon
1185
Buckle
BKE
$2.1B
$321 ﹤0.01%
6
– –
STEP icon
1186
StepStone Group
STEP
$4.03B
$321 ﹤0.01%
5
– –
KLIC icon
1187
Kulicke & Soffa
KLIC
$4.51B
$319 ﹤0.01%
7
– –
ATKR icon
1188
Atkore
ATKR
$3.18B
$317 ﹤0.01%
5
+4
+400% +$261
GPK icon
1189
Graphic Packaging
GPK
$2.81B
$317 ﹤0.01%
21
-32
-60% -$526
AMRX icon
1190
Amneal Pharmaceuticals
AMRX
$5.92B
$315 ﹤0.01%
25
+3
+14% +$34
ITGR icon
1191
Integer Holdings
ITGR
$4.28B
$314 ﹤0.01%
4
-2
-33% -$159
AVNT icon
1192
Avient
AVNT
$3.8B
$313 ﹤0.01%
10
-3
-23% -$93
ATMU icon
1193
Atmus Filtration Technologies
ATMU
$3.71B
$312 ﹤0.01%
6
– –
KTB icon
1194
Kontoor Brands
KTB
$3.64B
$306 ﹤0.01%
5
– –
MTX icon
1195
Minerals Technologies
MTX
$2.14B
$305 ﹤0.01%
5
-1
-17% -$59
QS icon
1196
QuantumScape Corp
QS
$3.25B
$303 ﹤0.01%
29
-42
-59% -$579
UHAL icon
1197
U-Haul Holding Co
UHAL
$12.5B
$303 ﹤0.01%
6
– –
TGLS icon
1198
Tecnoglass Holdings
TGLS
$1.7B
$302 ﹤0.01%
6
– –
DIOD icon
1199
Diodes
DIOD
$4.38B
$297 ﹤0.01%
6
-3
-33% -$152
NGVT icon
1200
Ingevity
NGVT
$2.39B
$296 ﹤0.01%
5
– –
46 47
48
49 50

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CMF
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GCM
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IWP
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AL4A
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LC
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HP
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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.