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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
CWEN.A
1276
DELISTED
Clearway Energy Class A
CWEN.A
$170 ﹤0.01%
6
– –
HWKN icon
1277
Hawkins
HWKN
$2.51B
$168 ﹤0.01%
+1
New +$167
PATH icon
1278
UiPath
PATH
$9.4B
$167 ﹤0.01%
15
+7
+88% +$83
SPR
1279
DELISTED
Spirit AeroSystems
SPR
$167 ﹤0.01%
4
– –
TNC icon
1280
Tennant Co
TNC
$1.19B
$165 ﹤0.01%
+2
New +$164
CNMD icon
1281
CONMED
CNMD
$1.5B
$164 ﹤0.01%
3
-1
-25% -$52
AD
1282
Array Digital Infrastructure
AD
$3.11B
$162 ﹤0.01%
3
– –
GBTG icon
1283
American Express Global Business Travel
GBTG
$4.95B
$159 ﹤0.01%
19
+14
+280% +$104
FTAI icon
1284
FTAI Aviation
FTAI
$20B
$154 ﹤0.01%
+1
New +$142
HRMY icon
1285
Harmony Biosciences
HRMY
$2.28B
$148 ﹤0.01%
4
– –
XRX icon
1286
Xerox
XRX
$402M
$148 ﹤0.01%
37
– –
TDC icon
1287
Teradata
TDC
$2.68B
$147 ﹤0.01%
7
– –
SHOO icon
1288
Steven Madden
SHOO
$3.24B
$146 ﹤0.01%
5
– –
AVTR icon
1289
Avantor
AVTR
$9.86B
$135 ﹤0.01%
10
-1
-9% -$13
CGNX icon
1290
Cognex
CGNX
$10.2B
$132 ﹤0.01%
3
+1
+50% +$40
AIN icon
1291
Albany International
AIN
$1.66B
$128 ﹤0.01%
2
-2
-50% -$127
NWBI icon
1292
Northwest Bancshares
NWBI
$2.25B
$127 ﹤0.01%
10
– –
TFX icon
1293
Teleflex
TFX
$5.92B
$127 ﹤0.01%
1
-1
-50% -$121
CELH icon
1294
Celsius Holdings
CELH
$8.35B
$126 ﹤0.01%
2
– –
ENOV icon
1295
Enovis
ENOV
$1.44B
$124 ﹤0.01%
4
-6
-60% -$182
VCYT icon
1296
Veracyte
VCYT
$3.48B
$122 ﹤0.01%
4
-1
-20% -$29
GT icon
1297
Goodyear
GT
$1.83B
$119 ﹤0.01%
14
– –
SPB icon
1298
Spectrum Brands
SPB
$2.04B
$114 ﹤0.01%
2
-1
-33% -$55
MBLY icon
1299
Mobileye
MBLY
$7.29B
$113 ﹤0.01%
8
+7
+700% +$104
DFH icon
1300
Dream Finders Homes
DFH
$1.34B
$112 ﹤0.01%
4
+2
+100% +$55
50 51
52
53 54

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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.