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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
FG icon
1176
F&G Annuities & Life
FG
$3.14B
$346 ﹤0.01%
10
+2
+25% +$66
UHAL icon
1177
U-Haul Holding Co
UHAL
$13.3B
$346 ﹤0.01%
6
– –
FFBC icon
1178
First Financial Bancorp
FFBC
$3.45B
$345 ﹤0.01%
13
– –
VMEO
1179
DELISTED
Vimeo
VMEO
$345 ﹤0.01%
82
– –
SMPL icon
1180
Simply Good Foods
SMPL
$967M
$344 ﹤0.01%
12
-6
-33% -$177
ALB icon
1181
Albemarle
ALB
$16.2B
$340 ﹤0.01%
4
+3
+300% +$231
BKE icon
1182
Buckle
BKE
$2.24B
$340 ﹤0.01%
6
– –
LIVN icon
1183
LivaNova
LIVN
$4.43B
$339 ﹤0.01%
6
-3
-33% -$151
RNG icon
1184
RingCentral
RNG
$5.79B
$336 ﹤0.01%
11
-6
-35% -$175
RIOT icon
1185
Riot Platforms
RIOT
$7.13B
$331 ﹤0.01%
+24
New +$332
BF.B icon
1186
Brown-Forman Class B
BF.B
$12.5B
$330 ﹤0.01%
11
-15
-58% -$435
LFST icon
1187
Lifestance Health
LFST
$4.7B
$329 ﹤0.01%
60
+22
+58% +$108
WING icon
1188
Wingstop
WING
$3.09B
$329 ﹤0.01%
1
– –
APAM icon
1189
Artisan Partners
APAM
$3.09B
$328 ﹤0.01%
7
– –
CWEN icon
1190
Clearway Energy Class C
CWEN
$6.52B
$328 ﹤0.01%
11
– –
CBZ icon
1191
CBIZ
CBZ
$2.96B
$323 ﹤0.01%
5
– –
FBK icon
1192
FB Financial Corp
FBK
$2.89B
$323 ﹤0.01%
6
– –
EMBC icon
1193
Embecta
EMBC
$286M
$319 ﹤0.01%
22
– –
ACAD icon
1194
Acadia Pharmaceuticals
ACAD
$5.02B
$312 ﹤0.01%
+12
New +$284
CHDN icon
1195
Churchill Downs
CHDN
$6.27B
$312 ﹤0.01%
3
– –
MKSI icon
1196
MKS Inc
MKSI
$17.3B
$311 ﹤0.01%
3
+1
+50% +$107
STEP icon
1197
StepStone Group
STEP
$4.14B
$311 ﹤0.01%
5
– –
CNK icon
1198
Cinemark Holdings
CNK
$4.17B
$310 ﹤0.01%
12
-10
-45% -$276
TFSL icon
1199
TFS Financial
TFSL
$4.92B
$310 ﹤0.01%
22
– –
CAKE icon
1200
Cheesecake Factory
CAKE
$5.58B
$308 ﹤0.01%
5
+4
+400% +$245
46 47
48
49 50

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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.