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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
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$30.6K ﹤0.01%
405
– –
BLK icon
152
Blackrock
BLK
$180B
$30.4K ﹤0.01%
27
– –
INTU icon
153
Intuit
INTU
$97.9B
$30K ﹤0.01%
45
– –
AMP icon
154
Ameriprise Financial
AMP
$49.4B
$29.9K ﹤0.01%
58
-1
-2% -$513
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$29.5K ﹤0.01%
50
– –
COST icon
156
Costco
COST
$419B
$29.2K ﹤0.01%
31
– –
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$29K ﹤0.01%
99
– –
PM icon
158
Philip Morris
PM
$299B
$28.9K ﹤0.01%
173
-3
-2% -$505
KLAC icon
159
KLA
KLAC
$229B
$28.8K ﹤0.01%
330
– –
DE icon
160
Deere & Co
DE
$170B
$28.2K ﹤0.01%
59
-2
-3% -$986
CARR icon
161
Carrier Global
CARR
$48.5B
$28.2K ﹤0.01%
433
– –
MRVL icon
162
Marvell Technology
MRVL
$195B
$28K ﹤0.01%
446
+3
+0.7% +$221
BKNG icon
163
Booking.com
BKNG
$155B
$28K ﹤0.01%
125
– –
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$74.3B
$27.9K ﹤0.01%
1,093
+415
+61% +$10.5K
GEV icon
165
GE Vernova
GEV
$243B
$27.6K ﹤0.01%
45
– –
ETG
166
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$27.4K ﹤0.01%
1,000
– –
PFE icon
167
Pfizer
PFE
$159B
$27K ﹤0.01%
1,091
+17
+2% +$420
MDLZ icon
168
Mondelez International
MDLZ
$79.6B
$26.9K ﹤0.01%
437
-4
-0.9% -$258
SLB icon
169
SLB Ltd
SLB
$85.1B
$26.6K ﹤0.01%
723
+2
+0.3% +$70
BWXT icon
170
BWX Technologies
BWXT
$14B
$26.1K ﹤0.01%
161
– –
SLV icon
171
iShares Silver Trust
SLV
$32.3B
$26.1K ﹤0.01%
720
– –
BA icon
172
Boeing
BA
$166B
$25.8K ﹤0.01%
110
+2
+2% +$451
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$25.2K ﹤0.01%
876
– –
DIS icon
174
Walt Disney
DIS
$187B
$25.1K ﹤0.01%
212
+4
+2% +$471
BSCQ icon
175
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$24.2K ﹤0.01%
1,237
– –
5 6
7
8 9

Similar funds

QFA
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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.