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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
YETI icon
1076
Yeti Holdings
YETI
$3.03B
$528 ﹤0.01%
15
-1
-6% -$35
WOR icon
1077
Worthington Enterprises
WOR
$2.8B
$527 ﹤0.01%
8
-2
-20% -$126
TRMK icon
1078
Trustmark
TRMK
$2.69B
$524 ﹤0.01%
13
– –
EXAS
1079
DELISTED
Exact Sciences
EXAS
$522 ﹤0.01%
11
-8
-42% -$400
AROC icon
1080
Archrock
AROC
$5.48B
$520 ﹤0.01%
21
+4
+24% +$96
SFNC icon
1081
Simmons First National
SFNC
$3.28B
$520 ﹤0.01%
25
– –
BAX icon
1082
Baxter International
BAX
$13.5B
$519 ﹤0.01%
21
-29
-58% -$735
MTSI icon
1083
MACOM Technology Solutions
MTSI
$20.3B
$513 ﹤0.01%
4
– –
MGEE icon
1084
MGE Energy Inc
MGEE
$2.95B
$511 ﹤0.01%
6
– –
OI icon
1085
O-I Glass
OI
$1.14B
$507 ﹤0.01%
39
-8
-17% -$109
PCYO icon
1086
Pure Cycle
PCYO
$275M
$505 ﹤0.01%
50
– –
SNRE
1087
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$503 ﹤0.01%
8
– –
IDA icon
1088
Idacorp
IDA
$7.85B
$501 ﹤0.01%
4
– –
INDB icon
1089
Independent Bank
INDB
$3.89B
$501 ﹤0.01%
7
– –
FRME icon
1090
First Merchants
FRME
$2.63B
$499 ﹤0.01%
12
– –
CPK icon
1091
Chesapeake Utilities
CPK
$3.2B
$495 ﹤0.01%
4
+1
+33% +$124
SNDR icon
1092
Schneider National
SNDR
$6.04B
$495 ﹤0.01%
20
+1
+5% +$24
MRP
1093
Millrose Properties Inc
MRP
$5.08B
$495 ﹤0.01%
14
– –
PTCT icon
1094
PTC Therapeutics
PTCT
$5.85B
$494 ﹤0.01%
10
-1
-9% -$52
WK icon
1095
Workiva
WK
$4.31B
$494 ﹤0.01%
6
+3
+100% +$225
DIOD icon
1096
Diodes
DIOD
$4.05B
$490 ﹤0.01%
9
+8
+800% +$429
HCC icon
1097
Warrior Met Coal
HCC
$5.65B
$490 ﹤0.01%
8
– –
ULCC icon
1098
Frontier Group Holdings
ULCC
$1.34B
$490 ﹤0.01%
100
– –
GRBK icon
1099
Green Brick Partners
GRBK
$3.15B
$489 ﹤0.01%
7
-1
-13% -$68
STRA icon
1100
Strategic Education
STRA
$1.88B
$489 ﹤0.01%
6
– –
42 43
44
45 46

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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
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NFT
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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.