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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
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$104M 11.31%
2,443,342
+198,940
+9% +$8.52M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$98M 10.66%
2,043,634
+95,540
+5% +$4.6M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
$87.3M 9.5%
1,177,545
-46,128
-4% -$3.39M
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$62.1M 6.76%
1,815,396
-31,095
-2% -$1.04M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.5B
$51.2M 5.57%
735,392
-4,140
-0.6% -$285K
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.9B
$48M 5.22%
1,815,929
+127,675
+8% +$3.44M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$47.9M 5.22%
1,391,429
-96,273
-6% -$3.21M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$46.4M 5.05%
1,219,564
-20,442
-2% -$774K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$44.5M 4.84%
1,351,902
-7,475
-0.5% -$240K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$35.9M 3.91%
907,983
-16,139
-2% -$630K
DUSB icon
11
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$28.7M 3.12%
565,854
+117,927
+26% +$5.99M
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.88B
$25.1M 2.73%
660,239
-69,379
-10% -$2.52M
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$24.3M 2.65%
735,429
-31,833
-4% -$1.04M
DFGP icon
14
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$23.6M 2.57%
436,497
+62,255
+17% +$3.43M
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$21.7M 2.36%
465,337
-5,330
-1% -$242K
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$6.25B
$20.4M 2.21%
642,745
-23,449
-4% -$728K
DGCB icon
17
Dimensional Global Credit ETF
DGCB
$1.08B
$17.9M 1.94%
329,297
+1,970
+0.6% +$108K
DFAW icon
18
Dimensional World Equity ETF
DFAW
$1.56B
$17.4M 1.89%
234,834
-8,747
-4% -$637K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$14.2M 1.54%
434,485
-23,885
-5% -$769K
DFIV icon
20
Dimensional International Value ETF
DFIV
$20.9B
$12M 1.3%
239,983
-7,816
-3% -$371K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.8B
$8.05M 0.88%
135,153
-1,893
-1% -$110K
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$7.06M 0.77%
209,276
-16,408
-7% -$541K
DEHP icon
23
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$7.02M 0.76%
217,678
-18,581
-8% -$586K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.19M 0.67%
189,035
-6,861
-4% -$219K
DFGX icon
25
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$5.66M 0.62%
107,461
+2,747
+3% +$148K
1
2 3 4 5

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BCM
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EPAM
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WA
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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.