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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
AVTR icon
1301
Avantor
AVTR
$8.48B
$115 ﹤0.01%
10
– –
BAX icon
1302
Baxter International
BAX
$12.6B
$115 ﹤0.01%
6
-15
-71% -$300
TSLL icon
1303
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.39B
$115 ﹤0.01%
6
– –
CHDN icon
1304
Churchill Downs
CHDN
$6.22B
$114 ﹤0.01%
1
-2
-67% -$207
WSC icon
1305
WillScot Mobile Mini Holdings
WSC
$4.66B
$113 ﹤0.01%
6
-20
-77% -$403
PTON icon
1306
Peloton Interactive
PTON
$2.84B
$111 ﹤0.01%
18
+8
+80% +$56
NWBI icon
1307
Northwest Bancshares
NWBI
$2.33B
$108 ﹤0.01%
9
-1
-10% -$12
DRVN icon
1308
Driven Brands
DRVN
$2.47B
$89 ﹤0.01%
6
-10
-63% -$149
MBC icon
1309
MasterBrand
MBC
$1.15B
$89 ﹤0.01%
8
– –
XRX icon
1310
Xerox
XRX
$360M
$88 ﹤0.01%
37
– –
CE icon
1311
Celanese
CE
$4.77B
$85 ﹤0.01%
2
– –
PRM icon
1312
Perimeter Solutions
PRM
$5.69B
$83 ﹤0.01%
+3
New +$76
CLBK icon
1313
Columbia Financial
CLBK
$1.14B
$78 ﹤0.01%
5
-9
-64% -$140
KMX icon
1314
CarMax
KMX
$8.36B
$78 ﹤0.01%
2
-14
-88% -$560
IOSP icon
1315
Innospec
IOSP
$2.12B
$77 ﹤0.01%
1
-4
-80% -$302
CRGY icon
1316
Crescent Energy
CRGY
$3.44B
$76 ﹤0.01%
9
– –
RNAM
1317
DELISTED
Avidity Biosciences
RNAM
$73 ﹤0.01%
+1
New +$65
WKC icon
1318
World Kinect Corp
WKC
$2.06B
$71 ﹤0.01%
3
-6
-67% -$148
LOB icon
1319
Live Oak Bancshares
LOB
$1.99B
$69 ﹤0.01%
2
– –
LNTH icon
1320
Lantheus
LNTH
$6.68B
$67 ﹤0.01%
1
– –
YORW icon
1321
York Water
YORW
$517M
$64 ﹤0.01%
2
– –
LION icon
1322
Lionsgate Studios
LION
$3.85B
$64 ﹤0.01%
7
-4
-36% -$28
OLN icon
1323
Olin
OLN
$2.44B
$63 ﹤0.01%
3
– –
MCW
1324
DELISTED
Mister Car Wash
MCW
$62 ﹤0.01%
11
-5
-31% -$26
SMPL icon
1325
Simply Good Foods
SMPL
$941M
$61 ﹤0.01%
3
-9
-75% -$187
51 52
53
54 55

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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.