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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 Technology 1.2%
2 Financials 0.67%
3 Consumer Discretionary 0.43%
4 Industrials 0.25%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$347B
$108K 0.01%
753
+2
+0.3% +$295
CSX icon
102
CSX Corp
CSX
$94.2B
$108K 0.01%
2,976
+3
+0.1% +$107
GD icon
103
General Dynamics
GD
$106B
$107K 0.01%
318
+11
+4% +$3.75K
PEP icon
104
PepsiCo
PEP
$195B
$99.7K 0.01%
695
+3
+0.4% +$441
PNC icon
105
PNC Financial Services
PNC
$100B
$96.6K 0.01%
463
+2
+0.4% +$386
VGT icon
106
Vanguard Information Technology ETF
VGT
$136B
$94.2K 0.01%
1,000
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$93.7K 0.01%
780
– –
MRK icon
108
Merck
MRK
$326B
$93.7K 0.01%
890
+21
+2% +$1.97K
EXR icon
109
Extra Space Storage
EXR
$32.2B
$93.1K 0.01%
715
– –
XRT icon
110
State Street SPDR S&P Retail ETF
XRT
$458M
$85.3K 0.01%
1,000
– –
VTEI icon
111
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$83.5K 0.01%
828
+99
+14% +$9.97K
DKS icon
112
Dick's Sporting Goods
DKS
$18.9B
$82.6K 0.01%
417
-1
-0.2% -$218
BPRE
113
Bluerock Private Real Estate Fund
BPRE
$81.7K 0.01%
+5,444
New +$84K
RPM icon
114
RPM International
RPM
$14.3B
$80.9K 0.01%
778
-2
-0.3% -$217
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$225B
$80.8K 0.01%
1,293
– –
CVX icon
116
Chevron
CVX
$374B
$79.9K 0.01%
524
-183
-26% -$27.9K
CMCSA icon
117
Comcast
CMCSA
$85.8B
$78.9K 0.01%
2,638
-231
-8% -$6.59K
MS icon
118
Morgan Stanley
MS
$333B
$77.4K 0.01%
436
-267
-38% -$44.5K
KMB icon
119
Kimberly-Clark
KMB
$37.5B
$76.6K 0.01%
759
-12
-2% -$1.31K
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$75.4K 0.01%
425
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$112B
$74.9K 0.01%
520
– –
INTC icon
122
Intel
INTC
$435B
$72.9K 0.01%
1,975
+51
+3% +$1.93K
PHYS icon
123
Sprott Physical Gold
PHYS
$14.5B
$70.5K 0.01%
2,135
– –
VOT icon
124
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$69.5K 0.01%
249
– –
CMI icon
125
Cummins
CMI
$88.5B
$66.9K 0.01%
131
– –
3 4
5
6 7

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BCM
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EPAM
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WA
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AH
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MAM
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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 Technology at 1.2% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.