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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
SMMT icon
1126
Summit Therapeutics
SMMT
$11B
$427 ﹤0.01%
18
-7
-28% -$170
WD icon
1127
Walker & Dunlop
WD
$1.42B
$426 ﹤0.01%
5
-4
-44% -$322
TGNA
1128
DELISTED
TEGNA Inc
TGNA
$424 ﹤0.01%
20
-5
-20% -$95
FIZZ icon
1129
National Beverage
FIZZ
$3.05B
$421 ﹤0.01%
10
– –
SYNA icon
1130
Synaptics
SYNA
$3.72B
$420 ﹤0.01%
6
+5
+500% +$340
HAYW icon
1131
Hayward Holdings
HAYW
$3B
$419 ﹤0.01%
26
-4
-13% -$61
BIRK icon
1132
Birkenstock
BIRK
$5.89B
$418 ﹤0.01%
8
+4
+100% +$196
SAH icon
1133
Sonic Automotive
SAH
$2.52B
$411 ﹤0.01%
5
– –
BOH icon
1134
Bank of Hawaii
BOH
$3.05B
$409 ﹤0.01%
6
– –
LZB icon
1135
La-Z-Boy
LZB
$1.3B
$407 ﹤0.01%
11
-1
-8% -$37
DXC icon
1136
DXC Technology
DXC
$1.79B
$405 ﹤0.01%
28
-28
-50% -$398
CON
1137
Concentra Group Holdings
CON
$4.37B
$405 ﹤0.01%
17
– –
JOE icon
1138
St. Joe Company
JOE
$3.83B
$404 ﹤0.01%
8
-5
-38% -$252
BANR icon
1139
Banner Corp
BANR
$2.4B
$403 ﹤0.01%
6
– –
NWE icon
1140
NorthWestern Energy
NWE
$4.33B
$403 ﹤0.01%
7
– –
IRDM icon
1141
Iridium Communications
IRDM
$4.94B
$399 ﹤0.01%
16
– –
CCS icon
1142
Century Communities
CCS
$1.97B
$396 ﹤0.01%
6
– –
UEC icon
1143
Uranium Energy
UEC
$6.14B
$396 ﹤0.01%
37
+8
+28% +$80
MTX icon
1144
Minerals Technologies
MTX
$2.24B
$393 ﹤0.01%
6
– –
ECG
1145
Everus Construction Group
ECG
$5.91B
$393 ﹤0.01%
+5
New +$372
DOCN icon
1146
DigitalOcean
DOCN
$13.1B
$392 ﹤0.01%
12
+2
+20% +$63
FLO icon
1147
Flowers Foods
FLO
$1.51B
$392 ﹤0.01%
26
-17
-40% -$258
GEF icon
1148
Greif
GEF
$4.78B
$392 ﹤0.01%
6
– –
FMC icon
1149
FMC
FMC
$1.42B
$391 ﹤0.01%
10
+7
+233% +$273
KTB icon
1150
Kontoor Brands
KTB
$4.21B
$387 ﹤0.01%
5
– –
44 45
46
47 48

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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.