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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
TDW icon
1226
Tidewater
TDW
$3.71B
$253 ﹤0.01%
5
+4
+400% +$211
VCYT icon
1227
Veracyte
VCYT
$4.44B
$253 ﹤0.01%
6
+2
+50% +$81
SBCF icon
1228
Seacoast Banking Corp of Florida
SBCF
$3.27B
$252 ﹤0.01%
8
– –
VAL icon
1229
Valaris
VAL
$5.16B
$252 ﹤0.01%
+5
New +$268
PHIN icon
1230
Phinia Inc
PHIN
$2.98B
$251 ﹤0.01%
4
– –
CNXC icon
1231
Concentrix
CNXC
$1.55B
$250 ﹤0.01%
6
+4
+200% +$162
LLYVK icon
1232
Liberty Live Group Series C
LLYVK
$9.45B
$250 ﹤0.01%
3
– –
ROCK icon
1233
Gibraltar Industries
ROCK
$1.39B
$248 ﹤0.01%
5
-1
-17% -$57
FG icon
1234
F&G Annuities & Life
FG
$4.03B
$247 ﹤0.01%
8
-2
-20% -$63
APAM icon
1235
Artisan Partners
APAM
$2.9B
$245 ﹤0.01%
6
-1
-14% -$43
OSCR icon
1236
Oscar Health
OSCR
$9.47B
$245 ﹤0.01%
17
– –
KMPR icon
1237
Kemper
KMPR
$1.82B
$244 ﹤0.01%
6
-7
-54% -$300
MGNI icon
1238
Magnite
MGNI
$2.82B
$244 ﹤0.01%
+15
New +$249
LBRDK icon
1239
Liberty Broadband Class C
LBRDK
$4.72B
$243 ﹤0.01%
5
-19
-79% -$988
SDRL icon
1240
Seadrill
SDRL
$2.56B
$243 ﹤0.01%
7
+5
+250% +$156
BRBR icon
1241
BellRing Brands
BRBR
$1.59B
$241 ﹤0.01%
9
-7
-44% -$217
OII icon
1242
Oceaneering
OII
$4.78B
$241 ﹤0.01%
10
– –
WING icon
1243
Wingstop
WING
$3.67B
$239 ﹤0.01%
1
– –
BF.B icon
1244
Brown-Forman Class B
BF.B
$13.3B
$235 ﹤0.01%
9
-2
-18% -$56
CENTA icon
1245
Central Garden & Pet Co Class A
CENTA
$2.44B
$234 ﹤0.01%
8
– –
BEPC icon
1246
Brookfield Renewable
BEPC
$5.93B
$231 ﹤0.01%
6
– –
LEVI icon
1247
Levi Strauss
LEVI
$9.8B
$229 ﹤0.01%
11
– –
POOL icon
1248
Pool Corp
POOL
$7B
$229 ﹤0.01%
1
-5
-83% -$1.3K
WHD icon
1249
Cactus
WHD
$3.69B
$229 ﹤0.01%
5
– –
TTD icon
1250
Trade Desk
TTD
$8.89B
$228 ﹤0.01%
6
-7
-54% -$310
48 49
50
51 52

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AG
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
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EPAM
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WA
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CT
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AH
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MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 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 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.