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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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$62.9K 0.01%
1,927
– –
VT icon
127
Vanguard Total World Stock ETF
VT
$76.3B
$60K 0.01%
425
– –
COF icon
128
Capital One
COF
$130B
$53.1K 0.01%
219
– –
ELV icon
129
Elevance Health
ELV
$83.7B
$52.9K 0.01%
151
+14
+10% +$4.73K
WBD icon
130
Warner Bros
WBD
$64.2B
$52.4K 0.01%
1,817
-239
-12% -$5.59K
GE icon
131
GE Aerospace
GE
$377B
$49K 0.01%
159
– –
CSCO icon
132
Cisco
CSCO
$456B
$46.5K 0.01%
604
– –
SLV icon
133
iShares Silver Trust
SLV
$27.6B
$46.4K 0.01%
720
– –
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$32.5B
$46K 0.01%
325
-3
-0.9% -$421
BDX icon
135
Becton Dickinson
BDX
$45.8B
$45.2K ﹤0.01%
233
+4
+2% +$761
RCL icon
136
Royal Caribbean
RCL
$86.5B
$44.9K ﹤0.01%
161
-4
-2% -$1.13K
PLTR icon
137
Palantir
PLTR
$296B
$42.7K ﹤0.01%
240
– –
PPG icon
138
PPG Industries
PPG
$26.5B
$41.6K ﹤0.01%
406
+1
+0.2% +$100
KLAC icon
139
KLA
KLAC
$249B
$40.1K ﹤0.01%
330
– –
KO icon
140
Coca-Cola
KO
$380B
$39.7K ﹤0.01%
568
-1
-0.2% -$70
COP icon
141
ConocoPhillips
COP
$139B
$39.6K ﹤0.01%
423
-1
-0.2% -$90
MRVL icon
142
Marvell Technology
MRVL
$157B
$38.1K ﹤0.01%
448
+2
+0.4% +$175
TOL icon
143
Toll Brothers
TOL
$14.5B
$37.9K ﹤0.01%
280
– –
TJX icon
144
TJX Companies
TJX
$178B
$35.8K ﹤0.01%
233
-872
-79% -$129K
OHI icon
145
Omega Healthcare
OHI
$15.4B
$35.5K ﹤0.01%
800
– –
SNPS icon
146
Synopsys
SNPS
$73.5B
$35.2K ﹤0.01%
75
-2
-3% -$888
KKR icon
147
KKR & Co
KKR
$92.2B
$35.1K ﹤0.01%
275
-1
-0.4% -$124
VO icon
148
Vanguard Mid-Cap ETF
VO
$107B
$34.8K ﹤0.01%
480
– –
YUM icon
149
Yum! Brands
YUM
$41.4B
$33.6K ﹤0.01%
222
– –
AMAT icon
150
Applied Materials
AMAT
$378B
$32.6K ﹤0.01%
127
-2
-2% -$479
4 5
6
7 8

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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.