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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
COLB icon
926
Columbia Banking Systems
COLB
$8.51B
$857 ﹤0.01%
32
– –
MTDR icon
927
Matador Resources
MTDR
$6.98B
$857 ﹤0.01%
17
– –
FFIN icon
928
First Financial Bankshares
FFIN
$4.79B
$855 ﹤0.01%
23
+4
+21% +$144
DAR icon
929
Darling Ingredients
DAR
$10.1B
$849 ﹤0.01%
25
-7
-22% -$234
PVH icon
930
PVH
PVH
$3.49B
$844 ﹤0.01%
10
-1
-9% -$79
HL icon
931
Hecla Mining
HL
$13.7B
$843 ﹤0.01%
99
-26
-21% -$209
GNTX icon
932
Gentex
GNTX
$4.78B
$841 ﹤0.01%
30
+12
+67% +$319
MASI
933
DELISTED
Masimo
MASI
$839 ﹤0.01%
6
– –
DRS icon
934
Leonardo DRS
DRS
$10.3B
$834 ﹤0.01%
20
-4
-17% -$174
NMIH icon
935
NMI Holdings
NMIH
$3.37B
$827 ﹤0.01%
21
– –
PLXS icon
936
Plexus
PLXS
$6.42B
$823 ﹤0.01%
6
– –
MTN icon
937
Vail Resorts
MTN
$5.06B
$819 ﹤0.01%
5
– –
CRL icon
938
Charles River Laboratories
CRL
$13.9B
$817 ﹤0.01%
5
+4
+400% +$635
INSM icon
939
Insmed
INSM
$25.9B
$817 ﹤0.01%
6
– –
MOD icon
940
Modine Manufacturing
MOD
$9.43B
$817 ﹤0.01%
6
+2
+50% +$254
PBH icon
941
Prestige Consumer Healthcare
PBH
$2.49B
$817 ﹤0.01%
12
– –
KFY icon
942
Korn Ferry
KFY
$4.43B
$816 ﹤0.01%
11
– –
QLYS icon
943
Qualys
QLYS
$6.47B
$815 ﹤0.01%
6
-1
-14% -$136
HRI icon
944
Herc Holdings
HRI
$5.03B
$814 ﹤0.01%
11
– –
BCPC
945
Balchem Corp
BCPC
$5.69B
$811 ﹤0.01%
5
– –
KNF icon
946
Knife River
KNF
$3.65B
$810 ﹤0.01%
10
+1
+11% +$82
HGV icon
947
Hilton Grand Vacations
HGV
$3.41B
$808 ﹤0.01%
17
+4
+31% +$184
DAN icon
948
Dana Inc
DAN
$3.26B
$807 ﹤0.01%
40
+6
+18% +$111
IPAR icon
949
Interparfums
IPAR
$3.77B
$805 ﹤0.01%
7
– –
RDN icon
950
Radian Group
RDN
$4.82B
$803 ﹤0.01%
23
– –
36 37
38
39 40

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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
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.