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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
OLN icon
1326
Olin
OLN
$1.95B
$71 ﹤0.01%
3
– –
LION icon
1327
Lionsgate Studios
LION
$3.39B
$71 ﹤0.01%
11
– –
BRKR icon
1328
Bruker
BRKR
$8.7B
$68 ﹤0.01%
2
-2
-50% -$71
UAA icon
1329
Under Armour
UAA
$2.18B
$65 ﹤0.01%
13
-4
-24% -$23
SDRL icon
1330
Seadrill
SDRL
$2.98B
$64 ﹤0.01%
2
– –
WFRD icon
1331
Weatherford International
WFRD
$6.72B
$64 ﹤0.01%
1
– –
HP icon
1332
Helmerich & Payne
HP
$4.25B
$63 ﹤0.01%
3
– –
YORW icon
1333
York Water
YORW
$554M
$63 ﹤0.01%
2
– –
CVI icon
1334
CVR Energy
CVI
$4.2B
$61 ﹤0.01%
2
– –
TDW icon
1335
Tidewater
TDW
$4.61B
$61 ﹤0.01%
1
– –
ATKR icon
1336
Atkore
ATKR
$3.16B
$59 ﹤0.01%
1
– –
ASH icon
1337
Ashland
ASH
$3.41B
$57 ﹤0.01%
1
– –
PII icon
1338
Polaris
PII
$3.63B
$57 ﹤0.01%
1
– –
HUN icon
1339
Huntsman Corp
HUN
$1.66B
$56 ﹤0.01%
5
– –
EFOR
1340
Everforth Inc
EFOR
$1.31B
$55 ﹤0.01%
1
– –
LNTH icon
1341
Lantheus
LNTH
$6.58B
$55 ﹤0.01%
1
-5
-83% -$312
VTS icon
1342
Vitesse Energy
VTS
$724M
$54 ﹤0.01%
2
– –
VERX icon
1343
Vertex
VERX
$2.31B
$52 ﹤0.01%
2
-4
-67% -$116
HI
1344
DELISTED
Hillenbrand
HI
$51 ﹤0.01%
2
– –
NTCT icon
1345
NETSCOUT
NTCT
$2.84B
$50 ﹤0.01%
2
– –
SLVM icon
1346
Sylvamo
SLVM
$1.45B
$47 ﹤0.01%
1
-4
-80% -$185
ACHC icon
1347
Acadia Healthcare
ACHC
$2.66B
$46 ﹤0.01%
2
– –
COMP icon
1348
Compass
COMP
$8.42B
$46 ﹤0.01%
5
– –
MAN icon
1349
ManpowerGroup
MAN
$2.9B
$43 ﹤0.01%
1
– –
UTZ icon
1350
Utz Brands
UTZ
$1.26B
$41 ﹤0.01%
3
– –
52 53
54
55 56

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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.