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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
NATL icon
276
NCR Atleos
NATL
$3.42B
$9.47K ﹤0.01%
239
– –
MSA icon
277
Mine Safety
MSA
$7.34B
$9.38K ﹤0.01%
55
– –
SPGI icon
278
S&P Global
SPGI
$131B
$9.32K ﹤0.01%
17
– –
BBY icon
279
Best Buy
BBY
$17.4B
$9.19K ﹤0.01%
125
– –
CHTR icon
280
Charter Communications
CHTR
$18.3B
$9.03K ﹤0.01%
34
– –
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$137B
$8.99K ﹤0.01%
23
-2
-8% -$836
YUMC icon
282
Yum China
YUMC
$15.3B
$8.94K ﹤0.01%
200
– –
ADBE icon
283
Adobe
ADBE
$116B
$8.92K ﹤0.01%
25
-3
-11% -$1.08K
EXC icon
284
Exelon
EXC
$45.3B
$8.91K ﹤0.01%
204
-2
-1% -$88
BSCS icon
285
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$8.9K ﹤0.01%
433
– –
SCHF icon
286
Schwab International Equity ETF
SCHF
$69.3B
$8.49K ﹤0.01%
+374
New +$8.45K
SRE icon
287
Sempra
SRE
$55.1B
$8.42K ﹤0.01%
102
-1
-1% -$81
BMY icon
288
Bristol-Myers Squibb
BMY
$136B
$8.4K ﹤0.01%
178
-6
-3% -$280
AZO icon
289
AutoZone
AZO
$48.4B
$8.4K ﹤0.01%
2
– –
TER icon
290
Teradyne
TER
$55.5B
$8.4K ﹤0.01%
71
– –
PIPR icon
291
Piper Sandler
PIPR
$5.34B
$8.35K ﹤0.01%
100
– –
RITM icon
292
Rithm Capital
RITM
$5.63B
$8.29K ﹤0.01%
670
– –
GM icon
293
General Motors
GM
$75.7B
$8.2K ﹤0.01%
140
– –
CTAS icon
294
Cintas
CTAS
$81.7B
$8.19K ﹤0.01%
39
– –
GWW icon
295
W.W. Grainger
GWW
$61.5B
$8.11K ﹤0.01%
8
– –
EME icon
296
Emcor
EME
$32.6B
$8.06K ﹤0.01%
13
– –
IAT icon
297
iShares US Regional Banks ETF
IAT
$663M
$8K ﹤0.01%
148
– –
APH icon
298
Amphenol
APH
$194B
$7.95K ﹤0.01%
73
– –
QQEW icon
299
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$7.89K ﹤0.01%
58
– –
UAL icon
300
United Airlines
UAL
$35.9B
$7.77K ﹤0.01%
74
+4
+6% +$385
10 11
12
13 14

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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
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HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
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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.