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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
XPO icon
551
XPO
XPO
$22.1B
$2.59K ﹤0.01%
20
+1
+5% +$130
OTIS icon
552
Otis Worldwide
OTIS
$27.3B
$2.59K ﹤0.01%
30
– –
HLI icon
553
Houlihan Lokey
HLI
$9.3B
$2.59K ﹤0.01%
13
– –
AFG icon
554
American Financial Group
AFG
$11.9B
$2.58K ﹤0.01%
19
– –
AEP icon
555
American Electric Power
AEP
$66.6B
$2.55K ﹤0.01%
23
– –
ITT icon
556
ITT
ITT
$18.1B
$2.55K ﹤0.01%
15
– –
FNDC icon
557
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$2.55K ﹤0.01%
+58
New +$2.52K
CRWD icon
558
CrowdStrike
CRWD
$224B
$2.54K ﹤0.01%
24
– –
KEY icon
559
KeyCorp
KEY
$23.4B
$2.54K ﹤0.01%
131
+5
+4% +$93
PRCT icon
560
Procept Biorobotics
PRCT
$1.19B
$2.53K ﹤0.01%
63
– –
BLD
561
DELISTED
TopBuild
BLD
$2.52K ﹤0.01%
6
– –
RBLX icon
562
Roblox
RBLX
$27.5B
$2.49K ﹤0.01%
20
+1
+5% +$124
NEU icon
563
NewMarket
NEU
$8.41B
$2.48K ﹤0.01%
3
+2
+200% +$1.54K
LVS icon
564
Las Vegas Sands
LVS
$29.2B
$2.48K ﹤0.01%
43
+11
+34% +$578
MTG icon
565
MGIC Investment
MTG
$6.36B
$2.48K ﹤0.01%
89
– –
LNT icon
566
Alliant Energy
LNT
$17.6B
$2.47K ﹤0.01%
38
-1
-3% -$65
SEIC icon
567
SEI Investments
SEIC
$13.4B
$2.47K ﹤0.01%
28
– –
XYZ
568
Block Inc
XYZ
$50.2B
$2.47K ﹤0.01%
31
– –
NXST icon
569
Nexstar Media Group
NXST
$5.65B
$2.46K ﹤0.01%
12
– –
CHRW icon
570
C.H. Robinson
CHRW
$17.6B
$2.45K ﹤0.01%
19
– –
Z icon
571
Zillow
Z
$8.02B
$2.44K ﹤0.01%
29
– –
ON icon
572
ON Semiconductor
ON
$28.3B
$2.43K ﹤0.01%
49
+39
+390% +$2.05K
MAS icon
573
Masco
MAS
$14.4B
$2.42K ﹤0.01%
33
-1
-3% -$70
NTNX icon
574
Nutanix
NTNX
$18.7B
$2.42K ﹤0.01%
36
-2
-5% -$147
WSO icon
575
Watsco Inc
WSO
$12.8B
$2.42K ﹤0.01%
6
– –
21 22
23
24 25

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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.