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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.8B
$205K 0.02%
1,476
– –
VZ icon
77
Verizon
VZ
$208B
$196K 0.02%
4,435
-23
-0.5% -$996
FNDF icon
78
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$195K 0.02%
4,646
+206
+5% +$8.57K
DFSE
79
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$191K 0.02%
4,804
+175
+4% +$6.91K
NOW icon
80
ServiceNow
NOW
$150B
$185K 0.02%
1,010
– –
NANR icon
81
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$179K 0.02%
2,880
– –
FDX icon
82
FedEx
FDX
$78.3B
$166K 0.02%
717
– –
UPS icon
83
United Parcel Service
UPS
$89.6B
$165K 0.02%
1,886
-6
-0.3% -$543
TJX icon
84
TJX Companies
TJX
$149B
$151K 0.02%
1,105
-1
-0.1% -$133
AVGO icon
85
Broadcom
AVGO
$1.75T
$146K 0.02%
491
+4
+0.8% +$1.23K
IHDG icon
86
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$139K 0.02%
3,090
– –
MPC icon
87
Marathon Petroleum
MPC
$104B
$135K 0.02%
750
-2
-0.3% -$352
TT icon
88
Trane Technologies
TT
$98.8B
$135K 0.02%
324
– –
ADP icon
89
Automatic Data Processing
ADP
$114B
$129K 0.01%
423
– –
JPM icon
90
JPMorgan Chase
JPM
$951B
$122K 0.01%
406
– –
PG icon
91
Procter & Gamble
PG
$334B
$118K 0.01%
751
-5
-0.7% -$781
EMR icon
92
Emerson Electric
EMR
$86.6B
$115K 0.01%
868
+1
+0.1% +$136
CVX icon
93
Chevron
CVX
$396B
$114K 0.01%
707
+16
+2% +$2.48K
ROK icon
94
Rockwell Automation
ROK
$47.8B
$113K 0.01%
329
– –
BAC icon
95
Bank of America
BAC
$436B
$112K 0.01%
2,217
– –
V icon
96
Visa
V
$712B
$112K 0.01%
318
-2
-0.6% -$692
JNJ icon
97
Johnson & Johnson
JNJ
$646B
$111K 0.01%
628
-31
-5% -$5.31K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
$110K 0.01%
514
-97
-16% -$20.4K
MS icon
99
Morgan Stanley
MS
$337B
$106K 0.01%
703
– –
ABBV icon
100
AbbVie
ABBV
$451B
$104K 0.01%
496
– –
2 3
4
5 6

Similar funds

QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
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.