DiNuzzo Private Wealth Discloses $881M Q3 Portfolio Holdings
DiNuzzo Private Wealth, Inc.
Filing Summary
DiNuzzo Private Wealth Discloses $881M Q3 Portfolio
Filer: DiNuzzo Private Wealth, Inc. (Private) Form: 13F-HR | Filed: 2025-10-14 Significance: Medium
Portfolio Snapshot: • Total Value: $881,923,085 • Positions: 1,373 • Report Date: 2025-09-30
Top 5 Holdings:
- Dimensional Core Fixed Income ETF: $95.2M
- Dimensional Short Duration Fixed ETF: $93.9M
- Dimensional US Equity Market ETF: $85.9M
- Dimensional US Large Cap Value ETF: $60.3M
- Dimensional US Small Cap ETF: $50.5M
Key Insight: The firm's Q3 portfolio reveals a core strategy heavily reliant on Dimensional Fund Advisors (DFA) ETFs, which constitute the largest positions. The portfolio is highly diversified with over 1,300 holdings, suggesting a broad, factor-based investment approach rather than concentrated stock-picking.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: DiNuzzo Private Wealth, Inc.
Executive Summary
- Trading Significance: Medium
- Key Takeaway: DiNuzzo Private Wealth, Inc. has reported holdings valued at approximately $881.9 million as of September 30, 2025. The portfolio is highly diversified across 1,373 positions, with a significant concentration in Dimensional Fund Advisors (DFA) ETFs, indicating a core strategy built on factor-based investing.
- Market Impact: Neutral. As a standard quarterly disclosure of a diversified portfolio, this filing is not expected to have a significant impact on the market or any single security. It does, however, provide valuable insight into the investment strategy of a substantial wealth management firm.
Filer Information
| Field | Value |
|---|---|
| Filer Name | DiNuzzo Private Wealth, Inc. |
| CIK | 0001994563 |
| Type | Investment Manager |
| Total AUM Reported | $881,923,085 |
Filing Details
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Filing Date | 2025-10-14 |
| Period of Report | 2025-09-30 |
| Accession Number | 0001994563-25-000007 |
Portfolio Overview
This Form 13F-HR is a snapshot of the institutional investment manager's long positions in publicly-traded securities as of the end of the quarter. It does not detail individual buy/sell transactions, dates, or prices.
Top Holdings Analysis
The portfolio's largest positions are concentrated in broad-market and factor-tilted ETFs, primarily from Dimensional Fund Advisors.
| Holding | Value (USD) | % of Portfolio |
|---|---|---|
| Dimensional Core Fixed Income ETF | $95,229,965 | ~10.8% |
| Dimensional Short Duration Fixed ETF | $93,878,672 | ~10.6% |
| Dimensional US Equity Market ETF | $85,877,387 | ~9.7% |
| Dimensional US Large Cap Value ETF | $60,250,989 | ~6.8% |
| Dimensional US Small Cap ETF | $50,532,188 | ~5.7% |
Investment Insights
Strategy Indicators
- Core-Satellite Approach: The heavy allocation to DFA ETFs suggests a core-satellite strategy, where these funds provide broad, factor-based market exposure, and the numerous smaller, individual stock positions act as satellites.
- Factor Tilts: The significant investment in value, small-cap, and high-profitability ETFs indicates a belief in these factors to drive long-term returns.
- Diversification: With 1,373 positions, the firm employs extreme diversification, aiming to reduce idiosyncratic risk from any single company.
Risk Factors & Considerations
- Fee Structure: An investor in the fund should compare its fees to the underlying cost of the ETFs to ensure the active management of satellite positions justifies the expense.
- Factor Performance: The portfolio's performance is heavily tied to the performance of the specific investment factors (like value and small-cap) that the DFA funds target, which can underperform the broader market for extended periods.
Key Takeaways
- ETF-Centric Strategy: DiNuzzo Private Wealth is not a traditional stock-picking manager; its primary strategy revolves around asset allocation using ETFs.
- Dimensional Partnership: The portfolio shows a strong relationship with or preference for Dimensional Fund Advisors' products.
- Broad Diversification: The large number of individual holdings, each with a small allocation, suggests they are used to supplement the core ETF positions rather than being high-conviction, concentrated bets.
Contextual Analysis
Filing Context
This 13F-HR (Holdings Report) is a mandatory quarterly filing for institutional investment managers with over $100 million in qualifying assets under management. It provides a transparent look at the manager's portfolio, offering a valuable tool for understanding their investment philosophy and market sentiment as of the reporting date.
Market Conditions
The filing reflects the firm's positioning at the end of Q3 2025. This snapshot can be compared with previous and future filings to track strategic shifts in response to changing market conditions, such as adjustments in their fixed income duration or equity factor exposures.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-14 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.