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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
MKTX icon
901
MarketAxess Holdings
MKTX
$5.73B
$920 ﹤0.01%
5
-1
-17% -$196
ORA icon
902
Ormat Technologies
ORA
$6.34B
$919 ﹤0.01%
10
– –
HHH icon
903
Howard Hughes
HHH
$3.87B
$916 ﹤0.01%
12
– –
CWK icon
904
Cushman & Wakefield Ltd
CWK
$3.31B
$915 ﹤0.01%
58
+17
+41% +$240
M icon
905
Macy's
M
$5.79B
$913 ﹤0.01%
69
+29
+73% +$411
NSIT icon
906
Insight Enterprises
NSIT
$4.57B
$912 ﹤0.01%
7
-2
-22% -$260
CNX icon
907
CNX Resources
CNX
$5.36B
$906 ﹤0.01%
31
-1
-3% -$31
MSM icon
908
MSC Industrial Direct
MSM
$6.66B
$903 ﹤0.01%
10
– –
ILMN icon
909
Illumina
ILMN
$32.6B
$900 ﹤0.01%
9
+1
+13% +$99
AEIS icon
910
Advanced Energy
AEIS
$10.9B
$899 ﹤0.01%
6
– –
BHF icon
911
Brighthouse Financial
BHF
$3.05B
$898 ﹤0.01%
19
-2
-10% -$98
CR icon
912
Crane Co
CR
$12B
$896 ﹤0.01%
15
+4
+36% +$755
W icon
913
Wayfair
W
$14.2B
$896 ﹤0.01%
12
+10
+500% +$733
LTH icon
914
Life Time Group Holdings
LTH
$9.72B
$894 ﹤0.01%
32
-3
-9% -$86
SLGN icon
915
Silgan Holdings
SLGN
$4.45B
$892 ﹤0.01%
19
– –
UNF icon
916
Unifirst Corp
UNF
$5.1B
$890 ﹤0.01%
5
-1
-17% -$174
HAL icon
917
Halliburton
HAL
$30.1B
$887 ﹤0.01%
39
-1
-3% -$22
RMBS icon
918
Rambus
RMBS
$9.3B
$886 ﹤0.01%
12
-1
-8% -$77
TEVA icon
919
Teva Pharmaceuticals
TEVA
$42.5B
$883 ﹤0.01%
48
– –
IFF icon
920
International Flavors & Fragrances
IFF
$22.4B
$878 ﹤0.01%
13
-7
-35% -$481
NXT icon
921
Nextpower Inc. Common Stock
NXT
$13B
$875 ﹤0.01%
13
– –
CNO icon
922
CNO Financial Group
CNO
$5.12B
$869 ﹤0.01%
22
-4
-15% -$153
WH icon
923
Wyndham Hotels & Resorts
WH
$5.64B
$867 ﹤0.01%
10
– –
HOUS
924
DELISTED
Anywhere Real Estate
HOUS
$866 ﹤0.01%
6
– –
SITE icon
925
SiteOne Landscape Supply
SITE
$4.21B
$860 ﹤0.01%
6
– –
35 36
37
38 39

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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.