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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
SMG icon
1201
ScottsMiracle-Gro
SMG
$3.52B
$307 ﹤0.01%
5
-3
-38% -$189
SPHR icon
1202
Sphere Entertainment
SPHR
$5.09B
$305 ﹤0.01%
7
– –
LBRDA
1203
DELISTED
Liberty Broadband Class A
LBRDA
$304 ﹤0.01%
5
+1
+25% +$70
HTO
1204
H2O America
HTO
$2.66B
$303 ﹤0.01%
6
– –
RHI icon
1205
Robert Half
RHI
$4.64B
$299 ﹤0.01%
8
-6
-43% -$225
CALX icon
1206
Calix
CALX
$2.36B
$298 ﹤0.01%
5
-1
-17% -$58
DRVN icon
1207
Driven Brands
DRVN
$2.06B
$295 ﹤0.01%
16
-5
-24% -$87
ASTS icon
1208
AST SpaceMobile
ASTS
$17.4B
$294 ﹤0.01%
+6
New +$289
LLYVK icon
1209
Liberty Live Group Series C
LLYVK
$9.53B
$293 ﹤0.01%
3
– –
RAL
1210
Ralliant Corp
RAL
$6.83B
$293 ﹤0.01%
7
-3
-30% -$133
NGVT icon
1211
Ingevity
NGVT
$2.39B
$292 ﹤0.01%
5
– –
SMTC icon
1212
Semtech
SMTC
$12.2B
$291 ﹤0.01%
5
-2
-29% -$109
NCNO icon
1213
nCino
NCNO
$2.43B
$289 ﹤0.01%
9
-2
-18% -$58
CCC
1214
CCC Intelligent Solutions
CCC
$4.41B
$288 ﹤0.01%
29
-3
-9% -$29
BTSG icon
1215
BrightSpring Health Services
BTSG
$11.7B
$285 ﹤0.01%
+12
New +$279
OSCR icon
1216
Oscar Health
OSCR
$9.4B
$284 ﹤0.01%
17
-2
-11% -$33
CWT icon
1217
California Water Service
CWT
$3.12B
$282 ﹤0.01%
6
-1
-14% -$46
LYB icon
1218
LyondellBasell Industries
LYB
$20.6B
$282 ﹤0.01%
5
-3
-38% -$169
RAMP icon
1219
LiveRamp
RAMP
$2.29B
$280 ﹤0.01%
10
-3
-23% -$89
KMT icon
1220
Kennametal
KMT
$2.25B
$279 ﹤0.01%
13
-2
-13% -$45
PRGS icon
1221
Progress Software
PRGS
$1.84B
$278 ﹤0.01%
6
-1
-14% -$46
ALIT icon
1222
Alight
ALIT
$374M
$276 ﹤0.01%
4
-1
-20% -$88
CSW
1223
CSW Industrials
CSW
$5.19B
$274 ﹤0.01%
1
– –
GEF.B icon
1224
Greif Class B
GEF.B
$4.08B
$274 ﹤0.01%
4
-1
-20% -$67
HAE icon
1225
Haemonetics
HAE
$4.73B
$273 ﹤0.01%
5
-3
-38% -$186
47 48
49
50 51

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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.