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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
CBOE icon
376
Cboe Global Markets
CBOE
$32.4B
$4.96K ﹤0.01%
21
-1
-5% -$240
PANW icon
377
Palo Alto Networks
PANW
$303B
$4.95K ﹤0.01%
26
– –
PSX icon
378
Phillips 66
PSX
$97.4B
$4.94K ﹤0.01%
37
+1
+3% +$128
FXG icon
379
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$4.92K ﹤0.01%
76
– –
DASH icon
380
DoorDash
DASH
$103B
$4.91K ﹤0.01%
20
– –
AMT icon
381
American Tower
AMT
$82.1B
$4.89K ﹤0.01%
24
– –
SYF icon
382
Synchrony
SYF
$25.4B
$4.89K ﹤0.01%
64
– –
TRGP icon
383
Targa Resources
TRGP
$61.7B
$4.87K ﹤0.01%
29
– –
WAB icon
384
Wabtec
WAB
$49.4B
$4.84K ﹤0.01%
25
-1
-4% -$197
CVNA icon
385
Carvana
CVNA
$53.3B
$4.83K ﹤0.01%
65
– –
CW icon
386
Curtiss-Wright
CW
$22B
$4.78K ﹤0.01%
10
– –
CRH icon
387
CRH
CRH
$63.8B
$4.74K ﹤0.01%
42
+6
+17% +$634
RS icon
388
Reliance Steel & Aluminium
RS
$19.8B
$4.73K ﹤0.01%
16
– –
ZTS icon
389
Zoetis
ZTS
$32B
$4.69K ﹤0.01%
30
-2
-6% -$302
ACGL icon
390
Arch Capital
ACGL
$33.7B
$4.67K ﹤0.01%
51
+1
+2% +$90
FNDE icon
391
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$4.62K ﹤0.01%
+134
New +$4.62K
TSCO icon
392
Tractor Supply
TSCO
$18.1B
$4.57K ﹤0.01%
74
-1
-1% -$59
COIN icon
393
Coinbase
COIN
$47.1B
$4.57K ﹤0.01%
15
+1
+7% +$339
AXON
394
Axon Enterprise
AXON
$48.8B
$4.48K ﹤0.01%
6
– –
EA
395
DELISTED
Electronic Arts
EA
$4.47K ﹤0.01%
26
– –
CASY icon
396
Casey's General Stores
CASY
$28B
$4.45K ﹤0.01%
9
-1
-10% -$523
ECL icon
397
Ecolab
ECL
$80.4B
$4.43K ﹤0.01%
16
– –
PYPL icon
398
PayPal
PYPL
$45.9B
$4.42K ﹤0.01%
63
+4
+7% +$282
SOFI icon
399
SoFi Technologies
SOFI
$23.3B
$4.42K ﹤0.01%
173
– –
DKL icon
400
Delek Logistics
DKL
$3.17B
$4.38K ﹤0.01%
100
– –
14 15
16
17 18

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CMF
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GCM
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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.