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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
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$3.51M 0.4%
74,108
+3,480
+5% +$166K
AAPL icon
27
Apple
AAPL
$4.67T
$2.99M 0.34%
12,875
-281
-2% -$63.5K
MCD icon
28
McDonald's
MCD
$188B
$2.36M 0.27%
7,529
– –
DFSU
29
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$2.19M 0.25%
53,058
+630
+1% +$25.8K
MSFT icon
30
Microsoft
MSFT
$3.81T
$2.07M 0.23%
4,084
+5
+0.1% +$2.55K
DFIS icon
31
Dimensional International Small Cap ETF
DFIS
$5.94B
$1.59M 0.18%
51,341
-1,025
-2% -$31.5K
NVDA icon
32
NVIDIA
NVDA
$5.25T
$1.49M 0.17%
8,555
+39
+0.5% +$6.8K
IBM icon
33
IBM
IBM
$222B
$1.44M 0.16%
5,908
-2
-0% -$524
DFSI
34
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$1.18M 0.13%
29,206
-780
-3% -$31.3K
DFAR icon
35
Dimensional US Real Estate ETF
DFAR
$1.76B
$973K 0.11%
40,737
– –
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$228B
$964K 0.11%
12,612
– –
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$885K 0.1%
3,875
+11
+0.3% +$2.73K
OUNZ icon
38
VanEck Merk Gold Trust
OUNZ
$2.76B
$845K 0.1%
25,390
-90
-0.4% -$3K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$804K 0.09%
11,595
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84.3B
$798K 0.09%
3,958
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$792K 0.09%
1,335
– –
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$22B
$788K 0.09%
8,904
– –
ORCL icon
43
Oracle
ORCL
$435B
$766K 0.09%
3,385
– –
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$754K 0.09%
21,124
– –
WSBC icon
45
WesBanco
WSBC
$3.88B
$749K 0.08%
22,837
+23
+0.1% +$733
DKNG icon
46
DraftKings
DKNG
$12.5B
$721K 0.08%
15,029
+15,006
+65,243% +$665K
QQQ icon
47
Invesco QQQ Trust
QQQ
$489B
$720K 0.08%
1,262
-33
-3% -$18.9K
EQT icon
48
EQT Corp
EQT
$34.1B
$706K 0.08%
13,627
+2
+0% +$106
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$646K 0.07%
1,284
-1
-0.1% -$484
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$641K 0.07%
2,014
+6
+0.3% +$1.9K
1
2
3 4 5

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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
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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.