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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
COLM icon
1251
Columbia Sportswear
COLM
$3.3B
$221 ﹤0.01%
4
– –
MYRG icon
1252
MYR Group
MYRG
$5.31B
$219 ﹤0.01%
+1
New +$218
SPNT icon
1253
SiriusPoint
SPNT
$3.09B
$219 ﹤0.01%
10
– –
TCOM icon
1254
Trip.com Group
TCOM
$28.5B
$219 ﹤0.01%
15
– –
PRKS icon
1255
United Parks & Resorts
PRKS
$2.21B
$218 ﹤0.01%
6
-9
-60% -$374
LYB icon
1256
LyondellBasell Industries
LYB
$18.8B
$217 ﹤0.01%
5
– –
PRGS icon
1257
Progress Software
PRGS
$1.66B
$215 ﹤0.01%
5
-1
-17% -$44
YOU icon
1258
Clear Secure
YOU
$5.43B
$211 ﹤0.01%
6
– –
BN icon
1259
Brookfield
BN
$104B
$210 ﹤0.01%
4
-2
-33% -$91
CNK icon
1260
Cinemark Holdings
CNK
$4.09B
$210 ﹤0.01%
9
-3
-25% -$79
GFS icon
1261
GlobalFoundries
GFS
$26.9B
$210 ﹤0.01%
+6
New +$213
CBZ icon
1262
CBIZ
CBZ
$2.51B
$202 ﹤0.01%
4
-1
-20% -$53
GT icon
1263
Goodyear
GT
$2.12B
$202 ﹤0.01%
23
+9
+64% +$71
GTM
1264
ZoomInfo Technologies
GTM
$967M
$194 ﹤0.01%
19
-4
-17% -$41
CNA icon
1265
CNA Financial
CNA
$15B
$191 ﹤0.01%
4
– –
CWEN.A
1266
DELISTED
Clearway Energy Class A
CWEN.A
$189 ﹤0.01%
6
– –
CHRD icon
1267
Chord Energy
CHRD
$7.25B
$186 ﹤0.01%
+2
New +$185
SAH icon
1268
Sonic Automotive
SAH
$3.31B
$186 ﹤0.01%
3
-2
-40% -$132
HUT
1269
Hut 8
HUT
$11.4B
$184 ﹤0.01%
+4
New +$176
WLY icon
1270
John Wiley & Sons Class A
WLY
$2.76B
$184 ﹤0.01%
6
-5
-45% -$176
JBLU icon
1271
JetBlue
JBLU
$2.23B
$182 ﹤0.01%
40
-3
-7% -$14
BBWI icon
1272
Bath & Body Works
BBWI
$4.13B
$181 ﹤0.01%
9
-25
-74% -$552
KNTK icon
1273
Kinetik
KNTK
$3.64B
$181 ﹤0.01%
5
– –
WD icon
1274
Walker & Dunlop
WD
$1.75B
$181 ﹤0.01%
3
-2
-40% -$142
CGNX icon
1275
Cognex
CGNX
$10B
$180 ﹤0.01%
5
+2
+67% +$81
49 50
51
52 53

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GA
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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.