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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
DFSB icon
51
Dimensional Global Sustainability Fixed Income ETF
DFSB
$741M
$538K 0.06%
10,222
-1,165
-10% -$61.4K
D icon
52
Dominion Energy
D
$57.7B
$515K 0.06%
8,604
-1
-0% -$59
IVV icon
53
iShares Core S&P 500 ETF
IVV
$898B
$503K 0.06%
776
– –
VPU
54
Vanguard Utilities ETF
VPU
$8.26B
$488K 0.06%
2,669
– –
HON icon
55
Honeywell
HON
$68.9B
$477K 0.05%
2,308
– –
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
$456K 0.05%
2,489
+4
+0.2% +$724
BNY
57
Bank of New York Mellon
BNY
$110B
$444K 0.05%
4,206
+2
+0% +$204
AMZN icon
58
Amazon
AMZN
$2.87T
$444K 0.05%
1,938
-4
-0.2% -$905
TSLA icon
59
Tesla
TSLA
$1.38T
$342K 0.04%
1,024
-3
-0.3% -$1.04K
MA icon
60
Mastercard
MA
$521B
$309K 0.04%
519
– –
XOM icon
61
ExxonMobil
XOM
$644B
$307K 0.03%
2,687
-10
-0.4% -$1.11K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.8B
$306K 0.03%
1,301
– –
USB icon
63
US Bancorp
USB
$97.3B
$302K 0.03%
6,193
– –
NEE icon
64
NextEra Energy
NEE
$171B
$298K 0.03%
4,139
– –
LLY icon
65
Eli Lilly
LLY
$1.05T
$290K 0.03%
396
+1
+0.3% +$744
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.5B
$290K 0.03%
1,665
– –
T icon
67
AT&T
T
$178B
$262K 0.03%
8,945
-14
-0.2% -$398
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$124B
$258K 0.03%
3,965
– –
AMD icon
69
Advanced Micro Devices
AMD
$760B
$235K 0.03%
1,442
+11
+0.8% +$1.77K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.24T
$226K 0.03%
1,063
+4
+0.4% +$838
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.1B
$223K 0.03%
2,325
– –
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$76.8B
$223K 0.03%
1,940
– –
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$221K 0.03%
299
– –
LOW icon
74
Lowe's Companies
LOW
$117B
$214K 0.02%
831
+1
+0.1% +$246
SMH icon
75
VanEck Semiconductor ETF
SMH
$65.6B
$208K 0.02%
717
– –
1 2
3
4 5

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QFA
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CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
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
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

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.