We are live on ! Find out more
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
OTTR icon
1051
Otter Tail
OTTR
$3.81B
$588 ﹤0.01%
7
– –
NTB icon
1052
Bank of N.T. Butterfield & Son
NTB
$2.33B
$587 ﹤0.01%
13
– –
CAG icon
1053
Conagra Brands
CAG
$7.72B
$574 ﹤0.01%
30
-20
-40% -$383
CHWY icon
1054
Chewy
CHWY
$9.52B
$574 ﹤0.01%
14
-4
-22% -$154
IPGP icon
1055
IPG Photonics
IPGP
$3.26B
$573 ﹤0.01%
7
+1
+17% +$78
MGY icon
1056
Magnolia Oil & Gas
MGY
$6.22B
$573 ﹤0.01%
23
+2
+10% +$48
ZG icon
1057
Zillow
ZG
$8.23B
$571 ﹤0.01%
7
-1
-13% -$79
YELP icon
1058
Yelp
YELP
$1.26B
$570 ﹤0.01%
18
+5
+38% +$164
ALGN icon
1059
Align Technology
ALGN
$11.2B
$568 ﹤0.01%
+4
New +$627
ACT icon
1060
Enact Holdings
ACT
$6.75B
$565 ﹤0.01%
15
-2
-12% -$74
CART icon
1061
Maplebear
CART
$11.7B
$564 ﹤0.01%
13
+3
+30% +$138
QS icon
1062
QuantumScape Corp
QS
$3.45B
$564 ﹤0.01%
71
+70
+7,000% +$683
ANF icon
1063
Abercrombie & Fitch
ANF
$6.59B
$562 ﹤0.01%
6
– –
FIBK icon
1064
First Interstate BancSystem
FIBK
$3.53B
$557 ﹤0.01%
17
– –
POR icon
1065
Portland General Electric
POR
$5.83B
$557 ﹤0.01%
13
-1
-7% -$42
OPLN
1066
Openlane
OPLN
$4.28B
$550 ﹤0.01%
19
– –
VAC icon
1067
Marriott Vacations Worldwide
VAC
$3.79B
$548 ﹤0.01%
7
+2
+40% +$154
PRGO icon
1068
Perrigo
PRGO
$2.01B
$547 ﹤0.01%
23
-5
-18% -$122
FWONA icon
1069
Liberty Media Series A
FWONA
$23.4B
$541 ﹤0.01%
6
– –
PJT icon
1070
PJT Partners
PJT
$4.67B
$537 ﹤0.01%
3
-1
-25% -$180
SR icon
1071
Spire
SR
$4.88B
$537 ﹤0.01%
7
– –
EBC icon
1072
Eastern Bankshares
EBC
$5.09B
$531 ﹤0.01%
31
– –
AUR icon
1073
Aurora
AUR
$11.7B
$530 ﹤0.01%
94
– –
LSTR icon
1074
Landstar System
LSTR
$6.11B
$530 ﹤0.01%
4
-2
-33% -$265
SHAK icon
1075
Shake Shack
SHAK
$2.82B
$530 ﹤0.01%
5
-1
-17% -$115
41 42
43
44 45

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.