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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
ETSY icon
1026
Etsy
ETSY
$7.67B
$637 ﹤0.01%
12
– –
ONTO icon
1027
Onto Innovation
ONTO
$16.6B
$636 ﹤0.01%
6
– –
MMSI icon
1028
Merit Medical Systems
MMSI
$5.4B
$634 ﹤0.01%
7
– –
WMG icon
1029
Warner Music
WMG
$14.7B
$634 ﹤0.01%
19
– –
LCII icon
1030
LCI Industries
LCII
$2.5B
$633 ﹤0.01%
6
– –
TNL icon
1031
Travel + Leisure Co
TNL
$4.36B
$633 ﹤0.01%
10
– –
OPCH icon
1032
Option Care Health
OPCH
$3.58B
$631 ﹤0.01%
22
-4
-15% -$116
WSC icon
1033
WillScot Mobile Mini Holdings
WSC
$3.79B
$631 ﹤0.01%
26
+8
+44% +$206
LAZ icon
1034
Lazard
LAZ
$4.25B
$629 ﹤0.01%
11
+4
+57% +$216
BRC icon
1035
Brady Corp
BRC
$4.39B
$625 ﹤0.01%
8
-1
-11% -$74
CVBF icon
1036
CVB Financial
CVBF
$3.91B
$625 ﹤0.01%
31
– –
PPC icon
1037
Pilgrim's Pride
PPC
$7.55B
$623 ﹤0.01%
14
– –
VRRM icon
1038
Verra Mobility
VRRM
$667M
$622 ﹤0.01%
25
– –
VC icon
1039
Visteon
VC
$2.72B
$620 ﹤0.01%
+5
New +$588
VSH icon
1040
Vishay Intertechnology
VSH
$4.69B
$619 ﹤0.01%
40
+26
+186% +$412
SEE
1041
DELISTED
Sealed Air
SEE
$617 ﹤0.01%
19
– –
FLR icon
1042
Fluor
FLR
$7.12B
$616 ﹤0.01%
15
+2
+15% +$92
BCC icon
1043
Boise Cascade
BCC
$2.75B
$609 ﹤0.01%
7
-1
-13% -$86
BILL icon
1044
BILL Holdings
BILL
$5.01B
$604 ﹤0.01%
13
+2
+18% +$93
NMRK icon
1045
Newmark Group
NMRK
$2.87B
$601 ﹤0.01%
33
– –
GNW icon
1046
Genworth Financial
GNW
$3.77B
$600 ﹤0.01%
70
– –
CBU icon
1047
Community Bank
CBU
$3.32B
$599 ﹤0.01%
10
– –
CHH icon
1048
Choice Hotels
CHH
$4.9B
$598 ﹤0.01%
5
– –
MSGS icon
1049
Madison Square Garden
MSGS
$9.38B
$594 ﹤0.01%
3
-1
-25% -$205
CWST icon
1050
Casella Waste Systems
CWST
$5.96B
$592 ﹤0.01%
6
– –
40 41
42
43 44

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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.