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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
SHW icon
351
Sherwin-Williams
SHW
$83.7B
$5.85K ﹤0.01%
16
– –
RGA icon
352
Reinsurance Group of America
RGA
$16B
$5.84K ﹤0.01%
30
-2
-6% -$383
IYH icon
353
iShares US Healthcare ETF
IYH
$3.74B
$5.79K ﹤0.01%
100
– –
FERG icon
354
Ferguson
FERG
$44.2B
$5.78K ﹤0.01%
25
– –
RSG icon
355
Republic Services
RSG
$68B
$5.62K ﹤0.01%
24
– –
HUBB icon
356
Hubbell
HUBB
$24.3B
$5.6K ﹤0.01%
13
– –
CME icon
357
CME Group
CME
$103B
$5.6K ﹤0.01%
21
– –
TEL icon
358
TE Connectivity
TEL
$58.7B
$5.58K ﹤0.01%
27
– –
JCI icon
359
Johnson Controls International
JCI
$84.6B
$5.56K ﹤0.01%
52
– –
STLD icon
360
Steel Dynamics
STLD
$33.6B
$5.5K ﹤0.01%
42
– –
NKE icon
361
Nike
NKE
$58.7B
$5.42K ﹤0.01%
70
+29
+71% +$2.16K
DHR icon
362
Danaher
DHR
$152B
$5.35K ﹤0.01%
26
+2
+8% +$398
GRMN
363
Garmin
GRMN
$55B
$5.32K ﹤0.01%
22
– –
ICE icon
364
Intercontinental Exchange
ICE
$91.1B
$5.3K ﹤0.01%
30
– –
SBUX icon
365
Starbucks
SBUX
$123B
$5.29K ﹤0.01%
60
+1
+2% +$90
MMM icon
366
3M
MMM
$89.9B
$5.29K ﹤0.01%
34
– –
RJF icon
367
Raymond James Financial
RJF
$34.5B
$5.25K ﹤0.01%
31
– –
FISV
368
Fiserv Inc
FISV
$28.3B
$5.25K ﹤0.01%
38
-1
-3% -$143
CBRE icon
369
CBRE Group
CBRE
$43.7B
$5.19K ﹤0.01%
32
– –
IDXX icon
370
Idexx Laboratories
IDXX
$43.7B
$5.18K ﹤0.01%
8
– –
MTCH icon
371
Match Group
MTCH
$9.54B
$5.15K ﹤0.01%
138
+8
+6% +$285
ARCC icon
372
Ares Capital
ARCC
$14.3B
$5.15K ﹤0.01%
230
– –
MAR icon
373
Marriott International
MAR
$91.5B
$5.09K ﹤0.01%
19
+1
+6% +$269
CAH icon
374
Cardinal Health
CAH
$54.6B
$5.06K ﹤0.01%
34
-1
-3% -$154
PHK
375
PIMCO High Income Fund
PHK
$847M
$4.96K ﹤0.01%
1,000
– –
13 14
15
16 17

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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
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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.