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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
RSP icon
301
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.73K ﹤0.01%
41
– –
NRG icon
302
NRG Energy
NRG
$23.4B
$7.71K ﹤0.01%
53
– –
NOC icon
303
Northrop Grumman
NOC
$77.5B
$7.67K ﹤0.01%
13
– –
FICO icon
304
Fair Isaac
FICO
$24.9B
$7.61K ﹤0.01%
5
-1
-17% -$1.5K
VST icon
305
Vistra
VST
$46B
$7.57K ﹤0.01%
40
– –
NEM icon
306
Newmont
NEM
$135B
$7.51K ﹤0.01%
101
– –
SCHW
307
Charles Schwab
SCHW
$191B
$7.48K ﹤0.01%
78
– –
WM icon
308
Waste Management
WM
$87.8B
$7.47K ﹤0.01%
33
-1
-3% -$225
SPLV icon
309
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$7.35K ﹤0.01%
100
– –
AFL icon
310
Aflac
AFL
$58.4B
$7.27K ﹤0.01%
68
-4
-6% -$420
FTC icon
311
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$7.24K ﹤0.01%
87
– –
UBER icon
312
Uber
UBER
$161B
$7.22K ﹤0.01%
77
+1
+1% +$94
PWR icon
313
Quanta Services
PWR
$90.6B
$7.18K ﹤0.01%
19
– –
ITW icon
314
Illinois Tool Works
ITW
$79.8B
$7.15K ﹤0.01%
27
– –
MSI icon
315
Motorola Solutions
MSI
$80.4B
$7.09K ﹤0.01%
15
+2
+15% +$901
FIX icon
316
Comfort Systems
FIX
$53.5B
$7.03K ﹤0.01%
10
– –
DUK icon
317
Duke Energy
DUK
$93.8B
$6.86K ﹤0.01%
56
-10
-15% -$1.21K
JBL icon
318
Jabil
JBL
$31.6B
$6.76K ﹤0.01%
33
– –
SYK icon
319
Stryker
SYK
$127B
$6.65K ﹤0.01%
17
– –
VHT icon
320
Vanguard Health Care ETF
VHT
$19.3B
$6.63K ﹤0.01%
26
– –
ISRG icon
321
Intuitive Surgical
ISRG
$132B
$6.63K ﹤0.01%
14
– –
EBAY icon
322
eBay
EBAY
$47B
$6.62K ﹤0.01%
73
-1
-1% -$88
FAST icon
323
Fastenal
FAST
$57.1B
$6.61K ﹤0.01%
133
-1
-0.7% -$47
CRCL
324
Circle Internet Group
CRCL
$22.1B
$6.6K ﹤0.01%
50
– –
MRSH
325
Marsh
MRSH
$91.9B
$6.59K ﹤0.01%
32
– –
11 12
13
14 15

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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
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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.