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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
LEN icon
451
Lennar Class A
LEN
$20.8B
$3.6K ﹤0.01%
27
– –
EWBC icon
452
East-West Bancorp
EWBC
$17.7B
$3.58K ﹤0.01%
34
– –
ALNY icon
453
Alnylam Pharmaceuticals
ALNY
$31.7B
$3.57K ﹤0.01%
8
-4
-33% -$1.63K
RMD icon
454
ResMed
RMD
$34.7B
$3.57K ﹤0.01%
13
+1
+8% +$273
GDDY icon
455
GoDaddy
GDDY
$12.4B
$3.56K ﹤0.01%
24
-1
-4% -$154
IT icon
456
Gartner
IT
$12.5B
$3.52K ﹤0.01%
14
-7
-33% -$2.04K
SFM icon
457
Sprouts Farmers Market
SFM
$7.6B
$3.51K ﹤0.01%
25
-1
-4% -$145
TWLO icon
458
Twilio
TWLO
$36.5B
$3.49K ﹤0.01%
33
– –
SSNC icon
459
SS&C Technologies
SSNC
$19.6B
$3.46K ﹤0.01%
39
– –
MTZ icon
460
MasTec
MTZ
$19.4B
$3.45K ﹤0.01%
19
+2
+12% +$366
DGX icon
461
Quest Diagnostics
DGX
$26.8B
$3.45K ﹤0.01%
19
-1
-5% -$177
BKR icon
462
Baker Hughes
BKR
$62B
$3.45K ﹤0.01%
76
– –
CL icon
463
Colgate-Palmolive
CL
$72.3B
$3.45K ﹤0.01%
41
-2
-5% -$171
EXPE icon
464
Expedia Group
EXPE
$39.5B
$3.44K ﹤0.01%
16
– –
CG icon
465
Carlyle Group
CG
$17.5B
$3.42K ﹤0.01%
53
+8
+18% +$500
EW icon
466
Edwards Lifesciences
EW
$52B
$3.42K ﹤0.01%
42
+2
+5% +$156
CLH icon
467
Clean Harbors
CLH
$16.4B
$3.39K ﹤0.01%
14
– –
NVO
468
Novo Nordisk
NVO
$202B
$3.39K ﹤0.01%
60
– –
NTAP icon
469
NetApp
NTAP
$36.7B
$3.38K ﹤0.01%
30
– –
TYL icon
470
Tyler Technologies
TYL
$15.5B
$3.38K ﹤0.01%
6
– –
NSC icon
471
Norfolk Southern
NSC
$78.3B
$3.36K ﹤0.01%
12
– –
AMCR icon
472
Amcor
AMCR
$21.6B
$3.36K ﹤0.01%
78
-10
-11% -$448
UTHR icon
473
United Therapeutics
UTHR
$22.1B
$3.35K ﹤0.01%
11
-1
-8% -$336
LHX icon
474
L3Harris
LHX
$48.9B
$3.33K ﹤0.01%
12
+1
+9% +$273
CMG icon
475
Chipotle Mexican Grill
CMG
$48.1B
$3.33K ﹤0.01%
79
-14
-15% -$630
17 18
19
20 21

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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
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
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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.