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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 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
QQQM icon
201
Invesco NASDAQ 100 ETF
QQQM
$104B
$19K ﹤0.01%
75
– –
BFS
202
Saul Centers
BFS
$773M
$18.9K ﹤0.01%
600
– –
AXP icon
203
American Express
AXP
$219B
$18.9K ﹤0.01%
51
-1
-2% -$358
ABT icon
204
Abbott
ABT
$176B
$18.8K ﹤0.01%
150
-1
-0.7% -$127
ETV
205
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$18.6K ﹤0.01%
1,297
– –
SPG icon
206
Simon Property Group
SPG
$66.3B
$18.5K ﹤0.01%
100
– –
AR icon
207
Antero Resources
AR
$11.8B
$18.5K ﹤0.01%
537
– –
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$17.8K ﹤0.01%
326
– –
FNDA icon
209
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$17.6K ﹤0.01%
558
– –
ACN icon
210
Accenture
ACN
$113B
$17.2K ﹤0.01%
64
-5
-7% -$1.27K
SILA
211
DELISTED
Sila Realty Trust
SILA
$17.1K ﹤0.01%
735
-175
-19% -$4.12K
CIBR icon
212
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$16.8K ﹤0.01%
235
– –
GLW icon
213
Corning
GLW
$143B
$16.6K ﹤0.01%
190
+2
+1% +$172
PLD icon
214
Prologis
PLD
$129B
$16.6K ﹤0.01%
130
– –
TD icon
215
Toronto Dominion Bank
TD
$198B
$16.5K ﹤0.01%
175
– –
WMB icon
216
Williams Companies
WMB
$89.1B
$16.4K ﹤0.01%
273
– –
IBN icon
217
ICICI Bank
IBN
$105B
$16.4K ﹤0.01%
550
– –
TER icon
218
Teradyne
TER
$59.4B
$16.1K ﹤0.01%
83
+12
+17% +$2.06K
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15.6K ﹤0.01%
290
– –
AMX icon
220
America Movil
AMX
$68.3B
$15.5K ﹤0.01%
748
– –
GIS icon
221
General Mills
GIS
$19.2B
$15.3K ﹤0.01%
328
+15
+5% +$713
ADI icon
222
Analog Devices
ADI
$184B
$15.2K ﹤0.01%
56
– –
DAL icon
223
Delta Air Lines
DAL
$52.6B
$14.8K ﹤0.01%
213
+2
+0.9% +$125
AMGN icon
224
Amgen
AMGN
$204B
$14.7K ﹤0.01%
45
+3
+7% +$952
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
$14.7K ﹤0.01%
104
– –
7 8
9
10 11

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QFA
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CMF
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GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
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AL4A
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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.