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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
RH icon
1251
RH
RH
$2.83B
$226 ﹤0.01%
1
-1
-50% -$217
COLM icon
1252
Columbia Sportswear
COLM
$2.97B
$223 ﹤0.01%
4
-8
-67% -$450
ARCB icon
1253
ArcBest
ARCB
$3.05B
$222 ﹤0.01%
3
– –
UPST icon
1254
Upstart Holdings
UPST
$2.83B
$220 ﹤0.01%
3
– –
YOU icon
1255
Clear Secure
YOU
$4.47B
$218 ﹤0.01%
6
– –
BF.A icon
1256
Brown-Forman Class A
BF.A
$12.7B
$213 ﹤0.01%
7
-6
-46% -$174
AMRX icon
1257
Amneal Pharmaceuticals
AMRX
$6.11B
$211 ﹤0.01%
22
– –
CLBK icon
1258
Columbia Financial
CLBK
$1.2B
$211 ﹤0.01%
14
-2
-13% -$30
KNTK icon
1259
Kinetik
KNTK
$4.33B
$210 ﹤0.01%
5
– –
WHD icon
1260
Cactus
WHD
$4.86B
$210 ﹤0.01%
5
-3
-38% -$126
HBI
1261
DELISTED
Hanesbrands
HBI
$209 ﹤0.01%
33
-2
-6% -$11
CNC icon
1262
Centene
CNC
$32B
$204 ﹤0.01%
7
-36
-84% -$1.09K
BEPC icon
1263
Brookfield Renewable
BEPC
$5.99B
$203 ﹤0.01%
6
– –
CNA icon
1264
CNA Financial
CNA
$13.3B
$199 ﹤0.01%
4
– –
MUR icon
1265
Murphy Oil
MUR
$5.11B
$199 ﹤0.01%
8
-1
-11% -$25
FA icon
1266
First Advantage
FA
$3.61B
$197 ﹤0.01%
12
– –
ALE
1267
DELISTED
Allete
ALE
$193 ﹤0.01%
3
– –
BTC
1268
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$192 ﹤0.01%
4
– –
SPNT icon
1269
SiriusPoint
SPNT
$2.81B
$188 ﹤0.01%
10
-4
-29% -$75
CENT icon
1270
Central Garden & Pet Co
CENT
$2.74B
$183 ﹤0.01%
5
– –
QRVO icon
1271
Qorvo
QRVO
$8.36B
$182 ﹤0.01%
2
– –
TPG icon
1272
TPG
TPG
$9B
$182 ﹤0.01%
+3
New +$177
LAC
1273
Lithium Americas
LAC
$1.11B
$180 ﹤0.01%
60
+6
+11% +$19
KGS icon
1274
Kodiak Gas Services
KGS
$5.83B
$179 ﹤0.01%
5
-2
-29% -$67
PRK icon
1275
Park National Corp
PRK
$3.58B
$172 ﹤0.01%
1
– –
49 50
51
52 53

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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
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
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.