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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
NCNO icon
1276
nCino
NCNO
$2.03B
$180 ﹤0.01%
7
-2
-22% -$51
TNET icon
1277
TriNet
TNET
$3.14B
$178 ﹤0.01%
3
-2
-40% -$119
RAMP icon
1278
LiveRamp
RAMP
$2.29B
$177 ﹤0.01%
6
-4
-40% -$115
FRSH icon
1279
Freshworks
FRSH
$3.09B
$172 ﹤0.01%
14
+12
+600% +$142
NOG icon
1280
Northern Oil and Gas
NOG
$2.16B
$172 ﹤0.01%
8
-1
-11% -$22
CENT icon
1281
Central Garden & Pet Co
CENT
$2.78B
$161 ﹤0.01%
5
– –
GBTG icon
1282
American Express Global Business Travel
GBTG
$4.92B
$161 ﹤0.01%
21
+2
+11% +$16
FIZZ icon
1283
National Beverage
FIZZ
$3.05B
$160 ﹤0.01%
5
-5
-50% -$172
PAYC icon
1284
Paycom
PAYC
$7.54B
$160 ﹤0.01%
1
-5
-83% -$886
ENVA icon
1285
Enova International
ENVA
$6.2B
$158 ﹤0.01%
+1
New +$130
PGNY icon
1286
Progyny
PGNY
$2.41B
$155 ﹤0.01%
6
+2
+50% +$46
BTC
1287
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$155 ﹤0.01%
4
– –
PRK icon
1288
Park National Corp
PRK
$3.74B
$153 ﹤0.01%
1
– –
CAKE icon
1289
Cheesecake Factory
CAKE
$4.42B
$152 ﹤0.01%
3
-2
-40% -$100
YELP icon
1290
Yelp
YELP
$1.51B
$152 ﹤0.01%
5
-13
-72% -$401
GEF.B icon
1291
Greif Class B
GEF.B
$4.02B
$150 ﹤0.01%
2
-2
-50% -$133
WLK icon
1292
Westlake Corp
WLK
$9.25B
$148 ﹤0.01%
2
-2
-50% -$142
LBRDA icon
1293
Liberty Broadband Class A
LBRDA
$4.72B
$145 ﹤0.01%
3
-2
-40% -$104
TREX icon
1294
Trex
TREX
$4.57B
$141 ﹤0.01%
4
-12
-75% -$485
ENOV icon
1295
Enovis
ENOV
$1.7B
$134 ﹤0.01%
5
+1
+25% +$30
CCC
1296
CCC Intelligent Solutions
CCC
$3.59B
$128 ﹤0.01%
16
-13
-45% -$106
MTRN icon
1297
Materion
MTRN
$4.36B
$125 ﹤0.01%
+1
New +$123
TFX icon
1298
Teleflex
TFX
$5.94B
$123 ﹤0.01%
1
– –
TALO icon
1299
Talos Energy
TALO
$2.28B
$122 ﹤0.01%
11
+8
+267% +$84
SPB icon
1300
Spectrum Brands
SPB
$2.08B
$119 ﹤0.01%
2
– –
50 51
52
53 54

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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
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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.