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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
ETHA
326
iShares Ethereum Trust ETF
ETHA
$7.57B
$6.56K ﹤0.01%
200
– –
VYX icon
327
NCR Voyix
VYX
$1.21B
$6.54K ﹤0.01%
496
– –
MDT icon
328
Medtronic
MDT
$117B
$6.5K ﹤0.01%
70
+3
+4% +$276
ROST icon
329
Ross Stores
ROST
$73.3B
$6.48K ﹤0.01%
44
– –
PHM icon
330
Pultegroup
PHM
$24.5B
$6.47K ﹤0.01%
49
– –
HCA icon
331
HCA Healthcare
HCA
$90.5B
$6.46K ﹤0.01%
16
– –
BSCT icon
332
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$6.45K ﹤0.01%
343
– –
WSM icon
333
Williams-Sonoma
WSM
$27.7B
$6.4K ﹤0.01%
34
– –
EOG icon
334
EOG Resources
EOG
$75.2B
$6.37K ﹤0.01%
51
+2
+4% +$239
GEHC icon
335
GE HealthCare
GEHC
$32.4B
$6.34K ﹤0.01%
86
-5
-5% -$373
NXPI icon
336
NXP Semiconductors
NXPI
$56.4B
$6.34K ﹤0.01%
27
+5
+23% +$1.12K
ROP icon
337
Roper Technologies
ROP
$42.2B
$6.32K ﹤0.01%
12
+3
+33% +$1.6K
ALL icon
338
Allstate
ALL
$65.9B
$6.31K ﹤0.01%
31
– –
PCAR icon
339
PACCAR
PCAR
$66B
$6.3K ﹤0.01%
63
– –
SCHE icon
340
Schwab Emerging Markets Equity ETF
SCHE
$13B
$6.29K ﹤0.01%
+200
New +$6.3K
LNG icon
341
Cheniere Energy
LNG
$58.3B
$6.29K ﹤0.01%
26
– –
HIG icon
342
Hartford Financial Services
HIG
$37.5B
$6.22K ﹤0.01%
47
-3
-6% -$385
LPLA icon
343
LPL Financial
LPLA
$29.2B
$6.2K ﹤0.01%
17
– –
AIG icon
344
American International
AIG
$40.2B
$6.18K ﹤0.01%
76
-1
-1% -$80
FXH icon
345
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$6.12K ﹤0.01%
57
– –
MCO icon
346
Moody's
MCO
$89.2B
$6.12K ﹤0.01%
12
– –
QQQJ icon
347
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$6.05K ﹤0.01%
175
– –
ADSK icon
348
Autodesk
ADSK
$55B
$5.98K ﹤0.01%
19
– –
WTW icon
349
Willis Towers Watson
WTW
$31.9B
$5.98K ﹤0.01%
27
-1
-4% -$324
AON icon
350
Aon
AON
$75.4B
$5.87K ﹤0.01%
16
+4
+33% +$1.45K
12 13
14
15 16

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QFA
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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
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.