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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
EPD icon
151
Enterprise Products Partners
EPD
$83.6B
$32.1K ﹤0.01%
1,000
– –
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$31.4K ﹤0.01%
405
– –
PGR icon
153
Progressive
PGR
$128B
$31.2K ﹤0.01%
137
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$214B
$30.7K ﹤0.01%
53
-23
-30% -$13K
UNH icon
155
UnitedHealth
UNH
$389B
$30.7K ﹤0.01%
93
-107
-54% -$36.3K
ETG
156
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$30.4K ﹤0.01%
1,000
– –
ETN icon
157
Eaton
ETN
$150B
$29.9K ﹤0.01%
94
-4
-4% -$1.42K
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$29.9K ﹤0.01%
99
– –
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$29.9K ﹤0.01%
50
– –
INTU icon
160
Intuit
INTU
$85.6B
$29.8K ﹤0.01%
45
– –
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$71.3B
$29.4K ﹤0.01%
1,093
– –
GEV icon
162
GE Vernova
GEV
$251B
$29.4K ﹤0.01%
45
– –
BLK icon
163
Blackrock
BLK
$170B
$28.9K ﹤0.01%
27
– –
AJG icon
164
Arthur J. Gallagher & Co
AJG
$68.2B
$27.9K ﹤0.01%
108
-1
-0.9% -$265
AMP icon
165
Ameriprise Financial
AMP
$48.3B
$27.9K ﹤0.01%
57
-1
-2% -$475
PFE icon
166
Pfizer
PFE
$144B
$27.8K ﹤0.01%
1,118
+27
+2% +$681
BWXT icon
167
BWX Technologies
BWXT
$15.5B
$27.8K ﹤0.01%
161
– –
SLB icon
168
SLB Ltd
SLB
$74.2B
$27.8K ﹤0.01%
724
+1
+0.1% +$36
PM icon
169
Philip Morris
PM
$312B
$27.6K ﹤0.01%
172
-1
-0.6% -$155
DE icon
170
Deere & Co
DE
$173B
$27.5K ﹤0.01%
59
– –
COST icon
171
Costco
COST
$429B
$26.7K ﹤0.01%
31
– –
STX icon
172
Seagate
STX
$169B
$26.7K ﹤0.01%
97
– –
SOLS
173
Solstice Advanced Materials
SOLS
$9.1B
$26.2K ﹤0.01%
+540
New +$25.4K
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$25.9K ﹤0.01%
876
– –
QCOM icon
175
Qualcomm
QCOM
$172B
$25.5K ﹤0.01%
149
+3
+2% +$514
5 6
7
8 9

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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
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.