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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
OGN icon
1151
Organon & Co
OGN
$3.61B
$387 ﹤0.01%
41
– –
TECH icon
1152
Bio-Techne
TECH
$11.3B
$383 ﹤0.01%
7
– –
BC icon
1153
Brunswick
BC
$4.97B
$382 ﹤0.01%
6
+2
+50% +$124
LEN.B icon
1154
Lennar Class B
LEN.B
$20.5B
$382 ﹤0.01%
3
– –
CARG icon
1155
CarGurus
CARG
$3.26B
$381 ﹤0.01%
11
– –
AIR icon
1156
AAR Corp
AIR
$5.36B
$379 ﹤0.01%
5
+2
+67% +$152
COOP
1157
DELISTED
Mr. Cooper
COOP
$378 ﹤0.01%
2
– –
USLM icon
1158
United States Lime & Minerals
USLM
$3.44B
$378 ﹤0.01%
3
+1
+50% +$115
ROCK icon
1159
Gibraltar Industries
ROCK
$1.34B
$376 ﹤0.01%
6
– –
WERN icon
1160
Werner Enterprises
WERN
$2.3B
$376 ﹤0.01%
13
-5
-28% -$140
NVX
1161
NOVONIX
NVX
$87.6M
$373 ﹤0.01%
25
– –
ROIV icon
1162
Roivant Sciences
ROIV
$25.1B
$370 ﹤0.01%
+31
New +$384
GMED icon
1163
Globus Medical
GMED
$11.1B
$368 ﹤0.01%
6
+4
+200% +$230
HMN icon
1164
Horace Mann Educators
HMN
$2.08B
$368 ﹤0.01%
8
– –
FUL icon
1165
H.B. Fuller
FUL
$3.03B
$367 ﹤0.01%
6
– –
AVA icon
1166
Avista
AVA
$3.15B
$366 ﹤0.01%
10
– –
ADMA icon
1167
ADMA Biologics
ADMA
$2.09B
$363 ﹤0.01%
21
-11
-34% -$189
TNET icon
1168
TriNet
TNET
$3.23B
$363 ﹤0.01%
5
-2
-29% -$136
MOH icon
1169
Molina Healthcare
MOH
$10.4B
$362 ﹤0.01%
2
-9
-82% -$1.66K
VIAV icon
1170
Viavi Solutions
VIAV
$9.02B
$361 ﹤0.01%
32
-7
-18% -$77
BKH icon
1171
Black Hills Corp
BKH
$5.55B
$359 ﹤0.01%
6
-1
-14% -$59
MQ icon
1172
Marqeta
MQ
$1.71B
$357 ﹤0.01%
14
– –
ALRM icon
1173
Alarm.com
ALRM
$2.82B
$352 ﹤0.01%
6
– –
WLK icon
1174
Westlake Corp
WLK
$9.68B
$352 ﹤0.01%
4
– –
RUSHB icon
1175
Rush Enterprises Class B
RUSHB
$8.34B
$349 ﹤0.01%
6
– –
45 46
47
48 49

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QFA
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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
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.