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
+5.01%
1 Year Est. Return
+16.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$39.5M
Cap. Flow
+$9.62M
Cap. Flow %
1.09%
Top 10 Hldgs %
68.56%
Holding
1,403
New
38
Increased
258
Reduced
345
Closed
34

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.42M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.41M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.19M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.47M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.07M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$1.25M
2
TOST icon
Toast
TOST
+$651K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$632K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$618K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$180K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.93%
2 Technology 1.16%
3 Consumer Discretionary 0.55%
4 Financials 0.43%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
226
Toronto Dominion Bank
TD
$199B
$13.2K ﹤0.01%
175
– –
BSX icon
227
Boston Scientific
BSX
$67.9B
$13.1K ﹤0.01%
124
– –
DAL icon
228
Delta Air Lines
DAL
$52.7B
$13K ﹤0.01%
211
+2
+1% +$114
CCL icon
229
Carnival Corporation Ltd
CCL
$33.9B
$13K ﹤0.01%
408
+24
+6% +$725
F icon
230
Ford
F
$55.3B
$13K ﹤0.01%
1,104
+25
+2% +$288
CGW icon
231
Invesco S&P Global Water Index ETF
CGW
$1.06B
$12.9K ﹤0.01%
201
– –
GRF
232
Eagle Capital Growth Fund
GRF
$40.9M
$12.9K ﹤0.01%
1,222
– –
APO icon
233
Apollo Global Management
APO
$79.7B
$12.7K ﹤0.01%
93
– –
GLW icon
234
Corning
GLW
$128B
$12.6K ﹤0.01%
188
– –
FTCS icon
235
First Trust Capital Strength ETF
FTCS
$8B
$12.6K ﹤0.01%
135
– –
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.6K ﹤0.01%
132
– –
MTB icon
237
M&T Bank
MTB
$34.3B
$12.4K ﹤0.01%
61
– –
DHI icon
238
D.R. Horton
DHI
$41.2B
$12.2K ﹤0.01%
72
-1
-1% -$157
OVV icon
239
Ovintiv
OVV
$17.9B
$12.2K ﹤0.01%
289
+5
+2% +$204
AMGN icon
240
Amgen
AMGN
$234B
$12.1K ﹤0.01%
42
-3
-7% -$870
HOOD icon
241
Robinhood
HOOD
$93.7B
$12.1K ﹤0.01%
116
– –
IJS icon
242
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$12.1K ﹤0.01%
110
– –
LIN icon
243
Linde
LIN
$226B
$12K ﹤0.01%
25
-1
-4% -$473
TMUS icon
244
T-Mobile US
TMUS
$195B
$11.8K ﹤0.01%
47
– –
IBIT icon
245
iShares Bitcoin Trust
IBIT
$58.6B
$11.8K ﹤0.01%
192
– –
APD icon
246
Air Products & Chemicals
APD
$68.6B
$11.8K ﹤0.01%
40
+1
+3% +$289
IHI icon
247
iShares US Medical Devices ETF
IHI
$3.41B
$11.7K ﹤0.01%
189
– –
LRCX icon
248
Lam Research
LRCX
$378B
$11.6K ﹤0.01%
116
– –
CDNS icon
249
Cadence Design Systems
CDNS
$93.7B
$11.6K ﹤0.01%
33
– –
BSCP
250
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.5K ﹤0.01%
557
– –
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, DiNuzzo Private Wealth held 1,403 positions worth $882M, up 4.7% from $842M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

DiNuzzo Private Wealth's Q3 2025 filing shows 38 new, 258 increased, 345 reduced and 34 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 369 shares worth $9.51K. The largest sale was Clearwater Analytics, an estimated $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • DiNuzzo Private Wealth's largest Q3 2025 buy was Schwab Fundamental US Large Company Index ETF: 369 shares worth $9.51K.
  • DiNuzzo Private Wealth added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $3.42M increase.
  • DiNuzzo Private Wealth's biggest Q3 2025 reduction was Toast, cutting an estimated $651K.
  • DiNuzzo Private Wealth fully exited Clearwater Analytics in Q3 2025, selling an estimated $1.25M.
  • DiNuzzo Private Wealth's ten largest holdings make up 69% of its $882M portfolio in Q3 2025.
  • DiNuzzo Private Wealth opened 38 new positions and closed 34 in Q3 2025.
  • DiNuzzo Private Wealth's portfolio value rose 4.7% quarter-over-quarter to $882M.

Based on DiNuzzo Private Wealth's 13F filing for Q3 2025, filed 14 Oct 2025.