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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
CRI icon
1376
Carter's
CRI
$1.23B
– –
-1
Closed -$31
CWAN
1377
DELISTED
Clearwater Analytics
CWAN
– –
-57,000
Closed -$1.25M
DNB
1378
DELISTED
Dun & Bradstreet
DNB
– –
-26
Closed -$237
EPC icon
1379
Edgewell Personal Care
EPC
$1.34B
– –
-13
Closed -$305
ESGR
1380
DELISTED
Enstar Group
ESGR
– –
-7
Closed -$2.35K
FCNCA icon
1381
First Citizens BancShares
FCNCA
$24.8B
– –
-1
Closed -$1.96K
GLOB icon
1382
Globant
GLOB
$1.75B
– –
-6
Closed -$546
GMS
1383
DELISTED
GMS Inc
GMS
– –
-10
Closed -$1.09K
GO icon
1384
Grocery Outlet
GO
$1.21B
– –
-11
Closed -$137
GSHD icon
1385
Goosehead Insurance
GSHD
$1.7B
– –
-6
Closed -$634
HES
1386
DELISTED
Hess
HES
– –
-35
Closed -$4.85K
HNI icon
1387
HNI Corp
HNI
$3.55B
– –
-1
Closed -$50
HUBS icon
1388
HubSpot
HUBS
$13B
– –
-2
Closed -$1.11K
ICUI icon
1389
ICU Medical
ICUI
$4.38B
– –
-1
Closed -$133
ITOT icon
1390
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-112
Closed -$15.1K
JNPR
1391
DELISTED
Juniper Networks
JNPR
– –
-49
Closed -$1.96K
LGIH icon
1392
LGI Homes
LGIH
$1.34B
– –
-1
Closed -$52
MTRN icon
1393
Materion
MTRN
$4.95B
– –
-3
Closed -$239
NEOG icon
1394
Neogen
NEOG
$2.54B
– –
-4
Closed -$20
NSP icon
1395
Insperity
NSP
$2.04B
– –
-3
Closed -$181
PARA
1396
DELISTED
Paramount Global Class B
PARA
– –
-415
Closed -$5.35K
RGEN icon
1397
Repligen
RGEN
$9.95B
– –
-6
Closed -$747
RPD icon
1398
Rapid7
RPD
$896M
– –
-1
Closed -$24
SGRY icon
1399
Surgery Partners
SGRY
$1.79B
– –
-2
Closed -$45
SNAP icon
1400
Snap
SNAP
$9.18B
– –
-63
Closed -$548
53 54 55
56
57

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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
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.