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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
TFSL icon
1201
TFS Financial
TFSL
$4.77B
$295 ﹤0.01%
22
– –
CSW
1202
CSW Industrials
CSW
$4.9B
$294 ﹤0.01%
1
– –
HTO
1203
H2O America
HTO
$2.62B
$294 ﹤0.01%
6
– –
RIOT icon
1204
Riot Platforms
RIOT
$8.06B
$292 ﹤0.01%
23
-1
-4% -$17
SHOO icon
1205
Steven Madden
SHOO
$3.14B
$292 ﹤0.01%
7
+2
+40% +$77
FDS icon
1206
Factset
FDS
$9.24B
$291 ﹤0.01%
1
-5
-83% -$1.4K
CNC icon
1207
Centene
CNC
$32.8B
$289 ﹤0.01%
7
– –
FTDR icon
1208
Frontdoor
FTDR
$5.58B
$289 ﹤0.01%
5
+1
+25% +$59
CHH icon
1209
Choice Hotels
CHH
$4.36B
$286 ﹤0.01%
3
-2
-40% -$190
ICUI icon
1210
ICU Medical
ICUI
$3.91B
$286 ﹤0.01%
+2
New +$268
WS icon
1211
Worthington Steel
WS
$1.73B
$277 ﹤0.01%
8
– –
STZ icon
1212
Constellation Brands
STZ
$20.9B
$276 ﹤0.01%
2
-11
-85% -$1.51K
VSXY
1213
Victoria's Secret
VSXY
$6.03B
$271 ﹤0.01%
5
+4
+400% +$159
IONQ icon
1214
IonQ
IONQ
$14.9B
$270 ﹤0.01%
+6
New +$336
DOCS icon
1215
Doximity
DOCS
$4.56B
$266 ﹤0.01%
6
-5
-45% -$281
MQ icon
1216
Marqeta
MQ
$1.7B
$266 ﹤0.01%
14
– –
OGN icon
1217
Organon & Co
OGN
$3.58B
$266 ﹤0.01%
37
-4
-10% -$32
CALX icon
1218
Calix
CALX
$2.22B
$265 ﹤0.01%
5
– –
EMBC icon
1219
Embecta
EMBC
$280M
$262 ﹤0.01%
22
– –
LAC
1220
Lithium Americas
LAC
$1.06B
$262 ﹤0.01%
60
– –
CAG icon
1221
Conagra Brands
CAG
$7.01B
$260 ﹤0.01%
15
-15
-50% -$266
CWT icon
1222
California Water Service
CWT
$2.98B
$260 ﹤0.01%
6
– –
RNG icon
1223
RingCentral
RNG
$5.76B
$260 ﹤0.01%
9
-2
-18% -$57
ALRM icon
1224
Alarm.com
ALRM
$2.72B
$256 ﹤0.01%
5
-1
-17% -$51
RAL
1225
Ralliant Corp
RAL
$7.44B
$255 ﹤0.01%
5
-2
-29% -$94
47 48
49
50 51

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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
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.