We are live on ! Find out more
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
CMI icon
126
Cummins
CMI
$77.8B
$52.2K 0.01%
131
– –
COF icon
127
Capital One
COF
$132B
$49.8K 0.01%
219
-7
-3% -$1.53K
INTC icon
128
Intel
INTC
$473B
$46.9K 0.01%
1,924
+138
+8% +$3.34K
SNPS icon
129
Synopsys
SNPS
$84.8B
$46.5K 0.01%
77
+56
+267% +$31.7K
PPG icon
130
PPG Industries
PPG
$25.4B
$45K 0.01%
405
+4
+1% +$445
BDX icon
131
Becton Dickinson
BDX
$51.6B
$44.2K 0.01%
229
+2
+0.9% +$372
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$33.3B
$43.8K 0.01%
328
-19
-5% -$2.52K
GE icon
133
GE Aerospace
GE
$355B
$43.8K 0.01%
159
– –
ELV icon
134
Elevance Health
ELV
$85.5B
$43.7K 0.01%
137
-10
-7% -$3.11K
COP icon
135
ConocoPhillips
COP
$157B
$42K ﹤0.01%
424
+4
+1% +$378
CSCO icon
136
Cisco
CSCO
$433B
$41.7K ﹤0.01%
604
– –
KO icon
137
Coca-Cola
KO
$386B
$39.2K ﹤0.01%
569
– –
TOL icon
138
Toll Brothers
TOL
$13.5B
$38.9K ﹤0.01%
280
+1
+0.4% +$131
KKR icon
139
KKR & Co
KKR
$97.6B
$38.5K ﹤0.01%
276
– –
PLTR icon
140
Palantir
PLTR
$448B
$37.6K ﹤0.01%
240
– –
TMO icon
141
Thermo Fisher Scientific
TMO
$230B
$37.4K ﹤0.01%
76
– –
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$34.8K ﹤0.01%
480
– –
ETN icon
143
Eaton
ETN
$156B
$34.2K ﹤0.01%
98
-2
-2% -$727
OHI icon
144
Omega Healthcare
OHI
$13.9B
$34.1K ﹤0.01%
800
– –
VRT icon
145
Vertiv
VRT
$99B
$34.1K ﹤0.01%
267
+3
+1% +$400
PGR icon
146
Progressive
PGR
$127B
$33.8K ﹤0.01%
137
-2
-1% -$493
AJG icon
147
Arthur J. Gallagher & Co
AJG
$68.6B
$33K ﹤0.01%
109
– –
YUM icon
148
Yum! Brands
YUM
$42B
$32.6K ﹤0.01%
222
– –
NFLX icon
149
Netflix
NFLX
$340B
$32.6K ﹤0.01%
270
– –
EPD icon
150
Enterprise Products Partners
EPD
$84.3B
$32.1K ﹤0.01%
1,000
– –
4 5
6
7 8

Similar funds

QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
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
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.