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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
+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
GILD icon
251
Gilead Sciences
GILD
$181B
$11.5K ﹤0.01%
102
-1
-1% -$114
FLEX icon
252
Flex
FLEX
$40.8B
$11.5K ﹤0.01%
214
-2
-0.9% -$106
GPC icon
253
Genuine Parts
GPC
$19B
$11.4K ﹤0.01%
82
+1
+1% +$134
CVS icon
254
CVS Health
CVS
$119B
$11.4K ﹤0.01%
156
+2
+1% +$137
VLO icon
255
Valero Energy
VLO
$101B
$11.4K ﹤0.01%
75
– –
PH icon
256
Parker-Hannifin
PH
$125B
$11.4K ﹤0.01%
15
– –
LMT icon
257
Lockheed Martin
LMT
$130B
$10.9K ﹤0.01%
24
-3
-11% -$1.36K
BSCR icon
258
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$10.9K ﹤0.01%
555
– –
ANET icon
259
Arista Networks
ANET
$246B
$10.9K ﹤0.01%
80
– –
CI icon
260
Cigna
CI
$73.7B
$10.8K ﹤0.01%
36
-3
-8% -$888
DG icon
261
Dollar General
DG
$27.1B
$10.7K ﹤0.01%
98
+7
+8% +$767
TRV icon
262
Travelers Companies
TRV
$77.2B
$10.6K ﹤0.01%
39
-1
-3% -$268
TXN icon
263
Texas Instruments
TXN
$236B
$10.5K ﹤0.01%
52
– –
VMC icon
264
Vulcan Materials
VMC
$35.6B
$10.5K ﹤0.01%
36
– –
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$10.3K ﹤0.01%
228
– –
C icon
266
Citigroup
C
$223B
$10.2K ﹤0.01%
106
– –
PRU icon
267
Prudential Financial
PRU
$41.3B
$10.1K ﹤0.01%
92
– –
AME icon
268
Ametek
AME
$54.2B
$9.98K ﹤0.01%
54
– –
UNP icon
269
Union Pacific
UNP
$183B
$9.84K ﹤0.01%
44
– –
TDG icon
270
TransDigm Group
TDG
$65.6B
$9.79K ﹤0.01%
7
– –
KR icon
271
Kroger
KR
$35.4B
$9.7K ﹤0.01%
143
-4
-3% -$278
ORLY icon
272
O'Reilly Automotive
ORLY
$71.6B
$9.64K ﹤0.01%
93
-2
-2% -$201
MU icon
273
Micron Technology
MU
$1.05T
$9.64K ﹤0.01%
81
+6
+8% +$768
MCK icon
274
McKesson
MCK
$104B
$9.61K ﹤0.01%
14
-1
-7% -$704
FNDX icon
275
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$9.51K ﹤0.01%
+369
New +$9.37K
9 10
11
12 13

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QFA
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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.