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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
BA icon
176
Boeing
BA
$175B
$25.4K ﹤0.01%
117
+7
+6% +$1.44K
NFLX icon
177
Netflix
NFLX
$301B
$24.9K ﹤0.01%
266
-4
-1% -$431
CRM icon
178
Salesforce
CRM
$149B
$24.9K ﹤0.01%
94
+10
+12% +$2.48K
BSCQ icon
179
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$24.2K ﹤0.01%
1,237
– –
MDLZ icon
180
Mondelez International
MDLZ
$80.2B
$24.2K ﹤0.01%
449
+12
+3% +$691
DIS icon
181
Walt Disney
DIS
$172B
$24.1K ﹤0.01%
212
– –
MU icon
182
Micron Technology
MU
$927B
$24K ﹤0.01%
84
+3
+4% +$688
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$23.7K ﹤0.01%
456
– –
CAT icon
184
Caterpillar
CAT
$387B
$23.5K ﹤0.01%
41
– –
CARR icon
185
Carrier Global
CARR
$52.5B
$22.7K ﹤0.01%
429
-4
-0.9% -$222
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$113B
$22K ﹤0.01%
100
– –
GS icon
187
Goldman Sachs
GS
$305B
$22K ﹤0.01%
25
– –
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$43.3B
$21.9K ﹤0.01%
316
– –
SPYM
189
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$21.7K ﹤0.01%
270
– –
BKNG icon
190
Booking.com
BKNG
$154B
$21.4K ﹤0.01%
100
-25
-20% -$5.14K
SNA icon
191
Snap-on
SNA
$21.7B
$21.4K ﹤0.01%
62
– –
RTX icon
192
RTX Corp
RTX
$295B
$21.3K ﹤0.01%
116
– –
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$20.9K ﹤0.01%
135
– –
JPEF icon
194
JPMorgan Equity Focus ETF
JPEF
$1.97B
$20.8K ﹤0.01%
278
– –
FIW icon
195
First Trust Water ETF
FIW
$1.9B
$20.3K ﹤0.01%
187
– –
KHC icon
196
Kraft Heinz
KHC
$32.4B
$20.1K ﹤0.01%
828
+6
+0.7% +$149
BX icon
197
Blackstone
BX
$107B
$20K ﹤0.01%
130
-207
-61% -$31.5K
LRCX icon
198
Lam Research
LRCX
$337B
$19.9K ﹤0.01%
116
– –
HWM icon
199
Howmet Aerospace
HWM
$114B
$19.7K ﹤0.01%
96
– –
APP icon
200
Applovin
APP
$140B
$19.5K ﹤0.01%
29
– –
6 7
8
9 10

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AG
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
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EPAM
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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.