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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
RBA icon
951
RB Global
RBA
$15.9B
$802 ﹤0.01%
7
– –
CRUS icon
952
Cirrus Logic
CRUS
$5.44B
$800 ﹤0.01%
7
-3
-30% -$334
AMKR icon
953
Amkor Technology
AMKR
$11.9B
$799 ﹤0.01%
33
– –
BANF icon
954
BancFirst
BANF
$3.71B
$798 ﹤0.01%
6
– –
REYN icon
955
Reynolds Consumer Products
REYN
$5.07B
$790 ﹤0.01%
34
+9
+36% +$204
DLB icon
956
Dolby
DLB
$5.76B
$789 ﹤0.01%
11
+1
+10% +$74
PRKS icon
957
United Parks & Resorts
PRKS
$1.93B
$789 ﹤0.01%
15
+3
+25% +$151
CROX icon
958
Crocs
CROX
$5.86B
$785 ﹤0.01%
9
+1
+13% +$91
BKU icon
959
Bankunited
BKU
$3.3B
$784 ﹤0.01%
20
– –
ASB icon
960
Associated Banc-Corp
ASB
$5.84B
$783 ﹤0.01%
29
– –
LKQ icon
961
LKQ Corp
LKQ
$6.46B
$783 ﹤0.01%
24
-13
-35% -$427
SIGI icon
962
Selective Insurance
SIGI
$5.51B
$783 ﹤0.01%
10
-2
-17% -$161
CZR icon
963
Caesars Entertainment
CZR
$6.06B
$777 ﹤0.01%
+29
New +$786
NNI icon
964
Nelnet
NNI
$4.56B
$772 ﹤0.01%
6
– –
ZWS icon
965
Zurn Elkay Water Solutions
ZWS
$7.97B
$772 ﹤0.01%
17
– –
SCCO icon
966
Southern Copper
SCCO
$177B
$769 ﹤0.01%
8
+2
+33% +$194
MWA icon
967
Mueller Water Products
MWA
$3.81B
$765 ﹤0.01%
29
-2
-6% -$51
KBR icon
968
KBR
KBR
$4.79B
$757 ﹤0.01%
15
-4
-21% -$194
ALKS icon
969
Alkermes
ALKS
$7.95B
$754 ﹤0.01%
26
+5
+24% +$141
CATY icon
970
Cathay General Bancorp
CATY
$4.13B
$749 ﹤0.01%
15
-1
-6% -$48
DOCS icon
971
Doximity
DOCS
$4.76B
$748 ﹤0.01%
11
+5
+83% +$326
LW icon
972
Lamb Weston
LW
$7.56B
$748 ﹤0.01%
13
+1
+8% +$55
RIVN icon
973
Rivian
RIVN
$23.3B
$747 ﹤0.01%
55
+2
+4% +$27
MRCY icon
974
Mercury Systems
MRCY
$5.32B
$744 ﹤0.01%
11
-1
-8% -$62
GH icon
975
Guardant Health
GH
$21.7B
$742 ﹤0.01%
11
+5
+83% +$272
37 38
39
40 41

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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.