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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
FANG icon
526
Diamondback Energy
FANG
$55.4B
$2.83K ﹤0.01%
19
-1
-5% -$142
OMC icon
527
Omnicom Group
OMC
$24.2B
$2.82K ﹤0.01%
36
-6
-14% -$453
PFG icon
528
Principal Financial Group
PFG
$23.9B
$2.82K ﹤0.01%
35
– –
AIZ icon
529
Assurant
AIZ
$14.1B
$2.8K ﹤0.01%
13
– –
EHC icon
530
Encompass Health
EHC
$11.9B
$2.8K ﹤0.01%
23
– –
TPL icon
531
Texas Pacific Land
TPL
$25.1B
$2.8K ﹤0.01%
9
-3
-25% -$945
HPE icon
532
Hewlett Packard
HPE
$69.3B
$2.8K ﹤0.01%
124
– –
ALLY icon
533
Ally Financial
ALLY
$12.8B
$2.79K ﹤0.01%
68
-1
-1% -$40
GPI icon
534
Group 1 Automotive
GPI
$3.15B
$2.79K ﹤0.01%
6
– –
MLI icon
535
Mueller Industries
MLI
$13.9B
$2.78K ﹤0.01%
58
– –
PAG icon
536
Penske Automotive Group
PAG
$14.2B
$2.77K ﹤0.01%
15
-1
-6% -$178
DPZ icon
537
Domino's
DPZ
$11.6B
$2.75K ﹤0.01%
6
– –
TRMB icon
538
Trimble
TRMB
$14.2B
$2.75K ﹤0.01%
34
– –
CMS icon
539
CMS Energy
CMS
$21.4B
$2.72K ﹤0.01%
38
– –
ORI icon
540
Old Republic International
ORI
$10.2B
$2.72K ﹤0.01%
68
-2
-3% -$77
LDOS icon
541
Leidos
LDOS
$17.7B
$2.71K ﹤0.01%
15
– –
NET icon
542
Cloudflare
NET
$107B
$2.71K ﹤0.01%
13
– –
RL icon
543
Ralph Lauren
RL
$21.1B
$2.67K ﹤0.01%
9
+2
+29% +$596
ZBH icon
544
Zimmer Biomet
ZBH
$19.2B
$2.65K ﹤0.01%
25
+4
+19% +$396
EXPD icon
545
Expeditors International
EXPD
$24.8B
$2.65K ﹤0.01%
22
– –
SF
546
Stifel
SF
$12.3B
$2.65K ﹤0.01%
35
– –
ES icon
547
Eversource Energy
ES
$26.7B
$2.63K ﹤0.01%
41
-2
-5% -$131
SNOW icon
548
Snowflake
SNOW
$114B
$2.63K ﹤0.01%
11
-1
-8% -$215
KDP icon
549
Keurig Dr Pepper
KDP
$43.8B
$2.62K ﹤0.01%
90
+10
+13% +$313
JEF icon
550
Jefferies Financial Group
JEF
$12.2B
$2.59K ﹤0.01%
40
– –
20 21
22
23 24

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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
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.