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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
CRDO icon
976
Credo Technology Group
CRDO
$43.7B
$739 ﹤0.01%
+6
New +$734
PLMR icon
977
Palomar
PLMR
$3.46B
$739 ﹤0.01%
6
– –
ABM icon
978
ABM Industries
ABM
$2.77B
$738 ﹤0.01%
15
– –
GBCI icon
979
Glacier Bancorp
GBCI
$6.1B
$738 ﹤0.01%
15
– –
ITRI icon
980
Itron
ITRI
$4.27B
$738 ﹤0.01%
6
– –
VVV icon
981
Valvoline
VVV
$4.1B
$737 ﹤0.01%
19
– –
TXNM
982
TXNM Energy Inc
TXNM
$5.94B
$737 ﹤0.01%
13
– –
CBT icon
983
Cabot Corp
CBT
$4.32B
$735 ﹤0.01%
9
-2
-18% -$156
AAP icon
984
Advance Auto Parts
AAP
$2.59B
$732 ﹤0.01%
12
+4
+50% +$236
BFH icon
985
Bread Financial
BFH
$4.06B
$729 ﹤0.01%
11
-1
-8% -$62
RKLB icon
986
Rocket Lab Corp
RKLB
$41.2B
$729 ﹤0.01%
+15
New +$680
SKYW icon
987
Skywest
SKYW
$3.84B
$729 ﹤0.01%
6
– –
TDS icon
988
Telephone and Data Systems
TDS
$3.87B
$722 ﹤0.01%
18
+5
+38% +$192
ROAD icon
989
Construction Partners
ROAD
$6.25B
$720 ﹤0.01%
6
– –
MDU icon
990
MDU Resources
MDU
$4.16B
$717 ﹤0.01%
44
– –
PR
991
Permian Resources
PR
$19B
$715 ﹤0.01%
50
+15
+43% +$206
PRIM icon
992
Primoris Services
PRIM
$3.94B
$712 ﹤0.01%
6
– –
CDE icon
993
Coeur Mining
CDE
$21.7B
$711 ﹤0.01%
+54
New +$661
TTD icon
994
Trade Desk
TTD
$6.38B
$711 ﹤0.01%
13
-8
-38% -$508
SON icon
995
Sonoco
SON
$5.58B
$709 ﹤0.01%
15
– –
FULT icon
996
Fulton Financial
FULT
$4.52B
$708 ﹤0.01%
36
-1
-3% -$19
CPA icon
997
Copa Holdings
CPA
$5.29B
$705 ﹤0.01%
6
– –
FHB icon
998
First Hawaiian
FHB
$3.14B
$701 ﹤0.01%
27
– –
BMRN icon
999
BioMarin Pharmaceuticals
BMRN
$12.5B
$700 ﹤0.01%
12
– –
WSFS icon
1000
WSFS Financial
WSFS
$4B
$700 ﹤0.01%
12
– –
38 39
40
41 42

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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.