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 Miscellaneous 96.8%
2 Technology 1.2%
3 Financials 0.67%
4 Consumer Discretionary 0.43%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$166B
$25.4K ﹤0.01%
117
+7
+6% +$1.44K
NFLX icon
177
Netflix
NFLX
$322B
$24.9K ﹤0.01%
266
-4
-1% -$431
CRM icon
178
Salesforce
CRM
$204B
$24.9K ﹤0.01%
94
+10
+12% +$2.48K
BSCQ icon
179
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$24.2K ﹤0.01%
1,237
– –
MDLZ icon
180
Mondelez International
MDLZ
$79.7B
$24.2K ﹤0.01%
449
+12
+3% +$691
DIS icon
181
Walt Disney
DIS
$184B
$24.1K ﹤0.01%
212
– –
MU icon
182
Micron Technology
MU
$1.1T
$24K ﹤0.01%
84
+3
+4% +$688
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$23.7K ﹤0.01%
456
– –
CAT icon
184
Caterpillar
CAT
$376B
$23.5K ﹤0.01%
41
– –
CARR icon
185
Carrier Global
CARR
$47.4B
$22.7K ﹤0.01%
429
-4
-0.9% -$222
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$112B
$22K ﹤0.01%
100
– –
GS icon
187
Goldman Sachs
GS
$300B
$22K ﹤0.01%
25
– –
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$43.1B
$21.9K ﹤0.01%
316
– –
SPYM
189
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$21.7K ﹤0.01%
270
– –
BKNG icon
190
Booking.com
BKNG
$131B
$21.4K ﹤0.01%
100
-25
-20% -$5.14K
SNA icon
191
Snap-on
SNA
$19.4B
$21.4K ﹤0.01%
62
– –
RTX icon
192
RTX Corp
RTX
$266B
$21.3K ﹤0.01%
116
– –
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$20.9K ﹤0.01%
135
– –
JPEF icon
194
JPMorgan Equity Focus ETF
JPEF
$2.01B
$20.8K ﹤0.01%
278
– –
FIW icon
195
First Trust Water ETF
FIW
$1.76B
$20.3K ﹤0.01%
187
– –
KHC icon
196
Kraft Heinz
KHC
$29.2B
$20.1K ﹤0.01%
828
+6
+0.7% +$149
BX icon
197
Blackstone
BX
$96.5B
$20K ﹤0.01%
130
-207
-61% -$31.5K
LRCX icon
198
Lam Research
LRCX
$373B
$19.9K ﹤0.01%
116
– –
HWM icon
199
Howmet Aerospace
HWM
$91.6B
$19.7K ﹤0.01%
96
– –
APP icon
200
Applovin
APP
$108B
$19.5K ﹤0.01%
29
– –
6 7
8
9 10

Similar funds

QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • 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.