We are live on ! Find out more
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 Miscellaneous 96.8%
2 Technology 1.2%
3 Financials 0.67%
4 Consumer Discretionary 0.43%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
1326
Symbotic
SYM
$5.47B
$60 ﹤0.01%
+1
New +$66
ASH icon
1327
Ashland
ASH
$3.25B
$59 ﹤0.01%
1
– –
CNDT icon
1328
Conduent
CNDT
$244M
$58 ﹤0.01%
30
– –
VAC icon
1329
Marriott Vacations Worldwide
VAC
$3.56B
$58 ﹤0.01%
1
-6
-86% -$355
COTY icon
1330
Coty
COTY
$2.38B
$56 ﹤0.01%
18
– –
PRGO icon
1331
Perrigo
PRGO
$1.9B
$56 ﹤0.01%
4
-19
-83% -$317
NTCT icon
1332
NETSCOUT
NTCT
$2.77B
$55 ﹤0.01%
2
– –
RHI icon
1333
Robert Half
RHI
$3.86B
$55 ﹤0.01%
2
-6
-75% -$171
COMP icon
1334
Compass
COMP
$8.07B
$53 ﹤0.01%
5
– –
IRDM icon
1335
Iridium Communications
IRDM
$5.01B
$53 ﹤0.01%
3
-13
-81% -$230
UA icon
1336
Under Armour Class C
UA
$2.14B
$53 ﹤0.01%
11
-11
-50% -$49
CVI icon
1337
CVR Energy
CVI
$4.99B
$51 ﹤0.01%
2
– –
EFOR
1338
Everforth Inc
EFOR
$1.29B
$49 ﹤0.01%
1
– –
SLVM icon
1339
Sylvamo
SLVM
$1.4B
$49 ﹤0.01%
1
– –
CLVT icon
1340
Clarivate
CLVT
$1.2B
$47 ﹤0.01%
+14
New +$50
FA icon
1341
First Advantage
FA
$3.64B
$44 ﹤0.01%
3
-9
-75% -$127
FLO icon
1342
Flowers Foods
FLO
$1.29B
$44 ﹤0.01%
4
-22
-85% -$255
UPST icon
1343
Upstart Holdings
UPST
$2.49B
$44 ﹤0.01%
1
-2
-67% -$92
TDOC icon
1344
Teladoc Health
TDOC
$1.12B
$42 ﹤0.01%
6
-4
-40% -$31
VERX icon
1345
Vertex
VERX
$1.99B
$40 ﹤0.01%
2
– –
VTS icon
1346
Vitesse Energy
VTS
$790M
$39 ﹤0.01%
2
– –
ZD icon
1347
Ziff Davis
ZD
$1.93B
$36 ﹤0.01%
1
– –
DFH icon
1348
Dream Finders Homes
DFH
$1.11B
$35 ﹤0.01%
2
-2
-50% -$41
AZTA icon
1349
Azenta
AZTA
$1.35B
$34 ﹤0.01%
1
– –
MBLY icon
1350
Mobileye
MBLY
$7.01B
$32 ﹤0.01%
3
-5
-63% -$62
52 53
54
55 56

Similar funds

QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • 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.