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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
MEDP icon
476
Medpace
MEDP
$16.8B
$3.33K ﹤0.01%
7
– –
CTSH icon
477
Cognizant
CTSH
$28.8B
$3.32K ﹤0.01%
46
-1
-2% -$72
FSLR icon
478
First Solar
FSLR
$22B
$3.32K ﹤0.01%
17
+2
+13% +$384
THC icon
479
Tenet Healthcare
THC
$21.5B
$3.32K ﹤0.01%
18
– –
FUN icon
480
Cedar Fair
FUN
$1.66B
$3.29K ﹤0.01%
145
-1
-0.7% -$27
VRSN icon
481
VeriSign
VRSN
$26.4B
$3.28K ﹤0.01%
12
– –
TTWO icon
482
Take-Two Interactive
TTWO
$44B
$3.27K ﹤0.01%
14
-1
-7% -$237
GEN icon
483
Gen Digital
GEN
$18.6B
$3.26K ﹤0.01%
108
-1
-0.9% -$30
EQH icon
484
Equitable Holdings
EQH
$13.7B
$3.25K ﹤0.01%
61
-1
-2% -$53
ACM icon
485
Aecom
ACM
$8.9B
$3.25K ﹤0.01%
26
– –
VEEV icon
486
Veeva Systems
VEEV
$44.8B
$3.23K ﹤0.01%
12
– –
WWD icon
487
Woodward
WWD
$20.2B
$3.21K ﹤0.01%
13
+3
+30% +$745
RF icon
488
Regions Financial
RF
$25.8B
$3.21K ﹤0.01%
117
– –
EFX icon
489
Equifax
EFX
$22.8B
$3.2K ﹤0.01%
13
– –
ETR icon
490
Entergy
ETR
$49.3B
$3.17K ﹤0.01%
36
– –
CRS icon
491
Carpenter Technology
CRS
$23.6B
$3.13K ﹤0.01%
13
– –
CF icon
492
CF Industries
CF
$19B
$3.12K ﹤0.01%
36
-1
-3% -$89
XYL icon
493
Xylem
XYL
$26B
$3.12K ﹤0.01%
22
– –
DECK icon
494
Deckers Outdoor
DECK
$12B
$3.11K ﹤0.01%
26
-2
-7% -$218
VSS icon
495
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.09K ﹤0.01%
+22
New +$3.05K
GL icon
496
Globe Life
GL
$13.3B
$3.08K ﹤0.01%
22
-3
-12% -$407
WCC
497
WESCO International
WCC
$16.4B
$3.08K ﹤0.01%
14
– –
AN icon
498
AutoNation
AN
$6.62B
$3.07K ﹤0.01%
14
– –
FCX icon
499
Freeport-McMoran
FCX
$110B
$3.06K ﹤0.01%
69
+5
+8% +$217
MNST icon
500
Monster Beverage
MNST
$91.8B
$3.06K ﹤0.01%
98
+4
+4% +$125
18 19
20
21 22

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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.