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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
PEP icon
101
PepsiCo
PEP
$193B
$103K 0.01%
692
+18
+3% +$2.57K
EXR icon
102
Extra Space Storage
EXR
$30.2B
$103K 0.01%
715
– –
GD icon
103
General Dynamics
GD
$103B
$99.6K 0.01%
307
– –
KMB icon
104
Kimberly-Clark
KMB
$36.4B
$99.6K 0.01%
771
– –
RPM icon
105
RPM International
RPM
$13.6B
$97.7K 0.01%
780
– –
CMCSA icon
106
Comcast
CMCSA
$96B
$97.5K 0.01%
2,869
-16
-0.6% -$536
CSX icon
107
CSX Corp
CSX
$95B
$96.7K 0.01%
2,973
+17
+0.6% +$581
PNC icon
108
PNC Financial Services
PNC
$96.6B
$95.6K 0.01%
461
-20
-4% -$3.96K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$92.1K 0.01%
780
– –
NOV icon
110
NOV
NOV
$7.48B
$91.7K 0.01%
6,900
+10
+0.1% +$129
DKS icon
111
Dick's Sporting Goods
DKS
$12.1B
$89K 0.01%
418
– –
VGT icon
112
Vanguard Information Technology ETF
VGT
$147B
$87.1K 0.01%
1,000
– –
XRT icon
113
State Street SPDR S&P Retail ETF
XRT
$322M
$84.2K 0.01%
1,000
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$238B
$75.9K 0.01%
1,293
– –
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$73.4K 0.01%
425
– –
MRK icon
116
Merck
MRK
$366B
$73.1K 0.01%
869
-1
-0.1% -$82
VTEI icon
117
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
$72.1K 0.01%
729
– –
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$72K 0.01%
249
– –
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$121B
$68.2K 0.01%
520
– –
UNH icon
120
UnitedHealth
UNH
$353B
$62K 0.01%
200
-9
-4% -$2.72K
RCL icon
121
Royal Caribbean
RCL
$74.7B
$59.8K 0.01%
165
-9
-5% -$3.01K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$58.8K 0.01%
1,927
+75
+4% +$2.29K
BX icon
123
Blackstone
BX
$107B
$57.8K 0.01%
337
– –
VT icon
124
Vanguard Total World Stock ETF
VT
$81.2B
$56.9K 0.01%
425
– –
PHYS icon
125
Sprott Physical Gold
PHYS
$16B
$56.6K 0.01%
2,135
– –
3 4
5
6 7

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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.