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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
AVNT icon
1101
Avient
AVNT
$4.1B
$487 ﹤0.01%
13
-2
-13% -$70
MGRC icon
1102
McGrath RentCorp
MGRC
$2.74B
$486 ﹤0.01%
4
+1
+33% +$121
ROKU icon
1103
Roku
ROKU
$23.4B
$483 ﹤0.01%
5
– –
SHC icon
1104
Sotera Health
SHC
$5.5B
$475 ﹤0.01%
29
-3
-9% -$42
IOT icon
1105
Samsara
IOT
$24B
$470 ﹤0.01%
13
-2
-13% -$74
PPBI
1106
DELISTED
Pacific Premier Bancorp
PPBI
$466 ﹤0.01%
19
– –
WHR icon
1107
Whirlpool
WHR
$2.68B
$466 ﹤0.01%
5
– –
AUB icon
1108
Atlantic Union Bankshares
AUB
$5.81B
$465 ﹤0.01%
13
– –
ANGI icon
1109
Angi Inc
ANGI
$204M
$461 ﹤0.01%
26
– –
TBBK icon
1110
The Bancorp
TBBK
$2.68B
$458 ﹤0.01%
6
– –
GFF icon
1111
Griffon
GFF
$4.48B
$457 ﹤0.01%
6
– –
INSW icon
1112
International Seaways
INSW
$4.89B
$455 ﹤0.01%
10
+5
+100% +$216
TRN icon
1113
Trinity Industries
TRN
$2.33B
$455 ﹤0.01%
16
– –
HUBG icon
1114
HUB Group
HUBG
$2.42B
$450 ﹤0.01%
12
-2
-14% -$71
AWR icon
1115
American States Water
AWR
$3.56B
$448 ﹤0.01%
6
– –
WLY icon
1116
John Wiley & Sons Class A
WLY
$2.73B
$447 ﹤0.01%
11
– –
CNS icon
1117
Cohen & Steers
CNS
$4.25B
$444 ﹤0.01%
6
– –
TOWN icon
1118
Towne Bank
TOWN
$3.46B
$441 ﹤0.01%
12
– –
WAFD icon
1119
WaFd
WAFD
$2.67B
$441 ﹤0.01%
14
– –
IOSP icon
1120
Innospec
IOSP
$2.35B
$438 ﹤0.01%
5
+1
+25% +$83
TGLS icon
1121
Tecnoglass Holdings
TGLS
$1.78B
$436 ﹤0.01%
6
-2
-25% -$148
WDFC icon
1122
WD-40
WDFC
$2.91B
$433 ﹤0.01%
2
+1
+100% +$217
BROS icon
1123
Dutch Bros
BROS
$6.88B
$431 ﹤0.01%
6
-1
-14% -$63
RNST icon
1124
Renasant Corp
RNST
$3.76B
$431 ﹤0.01%
11
– –
JBTM
1125
JBT Marel
JBTM
$6.14B
$430 ﹤0.01%
3
– –
43 44
45
46 47

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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.