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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
NVST icon
1001
Envista
NVST
$4.36B
$699 ﹤0.01%
33
-13
-28% -$267
KMPR icon
1002
Kemper
KMPR
$1.65B
$698 ﹤0.01%
13
– –
GPOR icon
1003
Gulfport Energy Corp
GPOR
$3.12B
$697 ﹤0.01%
4
– –
HXL icon
1004
Hexcel
HXL
$7.17B
$695 ﹤0.01%
11
-1
-8% -$61
OSIS icon
1005
OSI Systems
OSIS
$3.29B
$691 ﹤0.01%
3
-1
-25% -$228
OGS icon
1006
ONE Gas
OGS
$5B
$689 ﹤0.01%
9
– –
FELE icon
1007
Franklin Electric
FELE
$4.45B
$686 ﹤0.01%
7
– –
SKY icon
1008
Champion Homes
SKY
$4.9B
$680 ﹤0.01%
9
-2
-18% -$141
BCO icon
1009
Brink's
BCO
$4.57B
$673 ﹤0.01%
6
– –
PATK icon
1010
Patrick Industries
PATK
$2.68B
$672 ﹤0.01%
6
– –
SLAB icon
1011
Silicon Laboratories
SLAB
$7.29B
$672 ﹤0.01%
5
-1
-17% -$136
UCB
1012
United Community Banks
UCB
$4.24B
$668 ﹤0.01%
20
– –
CRK icon
1013
Comstock Resources
CRK
$4.2B
$662 ﹤0.01%
41
– –
BRBR icon
1014
BellRing Brands
BRBR
$1.24B
$657 ﹤0.01%
16
-3
-16% -$136
BOX icon
1015
Box
BOX
$4.8B
$653 ﹤0.01%
20
-2
-9% -$65
EEFT icon
1016
Euronet Worldwide
EEFT
$2.62B
$653 ﹤0.01%
7
– –
ST icon
1017
Sensata Technologies
ST
$5.97B
$651 ﹤0.01%
20
+6
+43% +$190
TEX icon
1018
Terex
TEX
$7.28B
$650 ﹤0.01%
13
+4
+44% +$204
ITGR icon
1019
Integer Holdings
ITGR
$4.26B
$648 ﹤0.01%
6
– –
PINC
1020
DELISTED
Premier
PINC
$648 ﹤0.01%
25
-1
-4% -$24
GVA icon
1021
Granite Construction
GVA
$5.44B
$647 ﹤0.01%
6
– –
RDNT icon
1022
RadNet
RDNT
$5.87B
$646 ﹤0.01%
9
-2
-18% -$130
PSMT icon
1023
Pricesmart
PSMT
$5.23B
$644 ﹤0.01%
6
-1
-14% -$111
CPB icon
1024
Campbell Soup
CPB
$6.98B
$639 ﹤0.01%
20
-9
-31% -$291
BGC icon
1025
BGC Group
BGC
$5.76B
$638 ﹤0.01%
65
– –
39 40
41
42 43

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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.