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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
COPX icon
426
Global X Copper Miners ETF NEW
COPX
$8.64B
$3.84K ﹤0.01%
77
– –
LYV icon
427
Live Nation Entertainment
LYV
$42.3B
$3.83K ﹤0.01%
23
– –
OKE icon
428
Oneok
OKE
$59.7B
$3.82K ﹤0.01%
50
-3
-6% -$230
KRP icon
429
Kimbell Royalty Partners
KRP
$1.5B
$3.8K ﹤0.01%
272
– –
STT icon
430
State Street
STT
$53.1B
$3.79K ﹤0.01%
33
– –
FNF icon
431
Fidelity National Financial
FNF
$12.8B
$3.77K ﹤0.01%
63
– –
TDY icon
432
Teledyne Technologies
TDY
$28.8B
$3.77K ﹤0.01%
7
– –
FFIV icon
433
F5
FFIV
$22.3B
$3.76K ﹤0.01%
12
– –
FTI icon
434
TechnipFMC
FTI
$29.7B
$3.75K ﹤0.01%
102
-1
-1% -$37
SCHA icon
435
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.74K ﹤0.01%
+137
New +$3.66K
USFD icon
436
US Foods
USFD
$23.2B
$3.73K ﹤0.01%
48
+1
+2% +$80
HOG icon
437
Harley-Davidson
HOG
$2.92B
$3.71K ﹤0.01%
127
-3
-2% -$81
UNM icon
438
Unum
UNM
$14.7B
$3.7K ﹤0.01%
53
-2
-4% -$150
MLM icon
439
Martin Marietta Materials
MLM
$37.7B
$3.7K ﹤0.01%
6
– –
SHEL icon
440
Shell
SHEL
$250B
$3.69K ﹤0.01%
50
– –
SO icon
441
Southern Company
SO
$102B
$3.69K ﹤0.01%
40
– –
BRO icon
442
Brown & Brown
BRO
$24.5B
$3.69K ﹤0.01%
38
-1
-3% -$97
NTRS icon
443
Northern Trust
NTRS
$34.2B
$3.68K ﹤0.01%
28
– –
JLL icon
444
Jones Lang LaSalle
JLL
$17.4B
$3.67K ﹤0.01%
12
– –
ATO icon
445
Atmos Energy
ATO
$28.2B
$3.65K ﹤0.01%
22
-1
-4% -$161
MO icon
446
Altria Group
MO
$115B
$3.63K ﹤0.01%
54
-1
-2% -$63
ODFL icon
447
Old Dominion Freight Line
ODFL
$41.2B
$3.62K ﹤0.01%
24
+2
+9% +$306
WDC icon
448
Western Digital
WDC
$166B
$3.62K ﹤0.01%
45
+5
+13% +$409
LH icon
449
Labcorp
LH
$27.2B
$3.61K ﹤0.01%
13
– –
OC icon
450
Owens Corning
OC
$11.3B
$3.6K ﹤0.01%
24
+1
+4% +$147
16 17
18
19 20

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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.