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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
ATMU icon
1226
Atmus Filtration Technologies
ATMU
$3.89B
$268 ﹤0.01%
6
– –
WS icon
1227
Worthington Steel
WS
$1.74B
$267 ﹤0.01%
8
– –
BIIB icon
1228
Biogen
BIIB
$32.3B
$265 ﹤0.01%
2
– –
CENTA icon
1229
Central Garden & Pet Co Class A
CENTA
$2.37B
$265 ﹤0.01%
8
– –
PAYO icon
1230
Payoneer
PAYO
$2.41B
$265 ﹤0.01%
38
+7
+23% +$47
FORM icon
1231
FormFactor
FORM
$7.94B
$263 ﹤0.01%
9
+1
+13% +$32
KLIC icon
1232
Kulicke & Soffa
KLIC
$4.24B
$263 ﹤0.01%
7
+4
+133% +$148
TCOM icon
1233
Trip.com Group
TCOM
$28.6B
$262 ﹤0.01%
15
+2
+15% +$134
VFC icon
1234
VF Corp
VFC
$5.37B
$258 ﹤0.01%
17
-6
-26% -$81
GTM
1235
ZoomInfo Technologies
GTM
$1.22B
$251 ﹤0.01%
+23
New +$247
SBCF icon
1236
Seacoast Banking Corp of Florida
SBCF
$3.33B
$249 ﹤0.01%
8
– –
GTX icon
1237
Garrett Motion
GTX
$4.97B
$247 ﹤0.01%
19
– –
LEVI icon
1238
Levi Strauss
LEVI
$8.19B
$247 ﹤0.01%
11
– –
OII icon
1239
Oceaneering
OII
$5.04B
$244 ﹤0.01%
10
-10
-50% -$229
FLG
1240
Flagstar Bank National Association
FLG
$5.58B
$244 ﹤0.01%
19
+9
+90% +$107
FTDR icon
1241
Frontdoor
FTDR
$5.71B
$243 ﹤0.01%
4
-9
-69% -$548
WU icon
1242
Western Union
WU
$2.26B
$243 ﹤0.01%
28
-20
-42% -$167
TR icon
1243
Tootsie Roll Industries
TR
$3.1B
$242 ﹤0.01%
6
– –
WKC icon
1244
World Kinect Corp
WKC
$1.81B
$242 ﹤0.01%
9
-3
-25% -$81
BN icon
1245
Brookfield
BN
$92.3B
$241 ﹤0.01%
6
– –
NOG icon
1246
Northern Oil and Gas
NOG
$2.74B
$236 ﹤0.01%
9
+2
+29% +$53
PHIN icon
1247
Phinia Inc
PHIN
$2.52B
$234 ﹤0.01%
4
– –
AEO icon
1248
American Eagle Outfitters
AEO
$2.83B
$233 ﹤0.01%
18
-2
-10% -$27
JBLU icon
1249
JetBlue
JBLU
$1.81B
$231 ﹤0.01%
43
-8
-16% -$38
RVMD icon
1250
Revolution Medicines
RVMD
$44.6B
$228 ﹤0.01%
6
+3
+100% +$117
48 49
50
51 52

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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.