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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
CFLT
1351
DELISTED
Confluent
CFLT
$31 ﹤0.01%
1
– –
CLSK icon
1352
CleanSpark
CLSK
$3.46B
$31 ﹤0.01%
+3
New +$45
MAN icon
1353
ManpowerGroup
MAN
$2.58B
$30 ﹤0.01%
1
– –
ALIT icon
1354
Alight
ALIT
$523M
$28 ﹤0.01%
1
-3
-75% -$149
FMC icon
1355
FMC
FMC
$1.37B
$28 ﹤0.01%
2
-8
-80% -$153
BF.A icon
1356
Brown-Forman Class A
BF.A
$13.4B
$27 ﹤0.01%
1
-6
-86% -$167
KN icon
1357
Knowles
KN
$3.07B
$22 ﹤0.01%
1
– –
BANC icon
1358
Banc of California
BANC
$3.27B
$20 ﹤0.01%
1
– –
STGW icon
1359
Stagwell
STGW
$1.98B
$20 ﹤0.01%
4
– –
AMBP icon
1360
Ardagh Metal Packaging
AMBP
$3.11B
$13 ﹤0.01%
3
– –
DV icon
1361
DoubleVerify
DV
$1.73B
$12 ﹤0.01%
1
-5
-83% -$55
PAYO icon
1362
Payoneer
PAYO
$2.42B
$12 ﹤0.01%
2
-36
-95% -$208
HOPE icon
1363
Hope Bancorp
HOPE
$1.8B
$11 ﹤0.01%
1
– –
UTZ icon
1364
Utz Brands
UTZ
$1.25B
$11 ﹤0.01%
1
-2
-67% -$22
CERT icon
1365
Certara
CERT
$1.23B
$9 ﹤0.01%
1
– –
COUR icon
1366
Coursera
COUR
$1.68B
$8 ﹤0.01%
1
– –
IBRX icon
1367
ImmunityBio
IBRX
$7.3B
$6 ﹤0.01%
3
– –
ACHC icon
1368
Acadia Healthcare
ACHC
$3.01B
– –
-2
Closed -$46
AGIO icon
1369
Agios Pharmaceuticals
AGIO
$2.14B
– –
-1
Closed -$38
AIN icon
1370
Albany International
AIN
$2.16B
– –
-2
Closed -$128
AKRO
1371
DELISTED
Akero Therapeutics
AKRO
– –
-2
Closed -$94
ALE
1372
DELISTED
Allete
ALE
– –
-3
Closed -$193
ARCB icon
1373
ArcBest
ARCB
$3.33B
– –
-3
Closed -$222
BLDP
1374
Ballard Power Systems
BLDP
$808M
– –
-500
Closed -$1.01K
BSCP
1375
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-557
Closed -$11.5K
53 54
55
56 57

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AG
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
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.