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 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
CNMD icon
1376
CONMED
CNMD
$1.33B
– –
-3
Closed -$164
COOP
1377
DELISTED
Mr. Cooper
COOP
– –
-2
Closed -$378
CWH icon
1378
Camping World
CWH
$399M
– –
-1
Closed -$18
CZR icon
1379
Caesars Entertainment
CZR
$6.1B
– –
-29
Closed -$777
DUOL icon
1380
Duolingo
DUOL
$6.56B
– –
-6
Closed -$1.79K
EVTC icon
1381
Evertec
EVTC
$1.94B
– –
-3
Closed -$108
FOUR icon
1382
Shift4
FOUR
$4.35B
– –
-1
Closed -$91
HBI
1383
DELISTED
Hanesbrands
HBI
– –
-33
Closed -$209
HI
1384
DELISTED
Hillenbrand
HI
– –
-2
Closed -$51
HRMY icon
1385
Harmony Biosciences
HRMY
$2.07B
– –
-4
Closed -$148
HUN icon
1386
Huntsman Corp
HUN
$2B
– –
-5
Closed -$56
HWKN icon
1387
Hawkins
HWKN
$2.99B
– –
-1
Closed -$168
INFA
1388
DELISTED
Informatica
INFA
– –
-4
Closed -$100
IPG
1389
DELISTED
Interpublic Group of Companies
IPG
– –
-71
Closed -$1.91K
K
1390
DELISTED
Kellanova
K
– –
-52
Closed -$4.13K
KMT icon
1391
Kennametal
KMT
$2.71B
– –
-13
Closed -$279
LCID icon
1392
Lucid Motors
LCID
$3.08B
– –
-16
Closed -$32
NVX
1393
NOVONIX
NVX
$95.7M
– –
-250
Closed -$373
PCYO icon
1394
Pure Cycle
PCYO
$259M
– –
-50
Closed -$505
PINC
1395
DELISTED
Premier
PINC
– –
-25
Closed -$648
PPBI
1396
DELISTED
Pacific Premier Bancorp
PPBI
– –
-19
Closed -$466
RH icon
1397
RH
RH
$3.36B
– –
-1
Closed -$226
ROAD icon
1398
Construction Partners
ROAD
$6.03B
– –
-6
Closed -$720
SHAK icon
1399
Shake Shack
SHAK
$2.55B
– –
-5
Closed -$530
SKX
1400
DELISTED
Skechers
SKX
– –
-25
Closed -$1.58K
53 54 55
56
57

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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.