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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
WBD icon
176
Warner Bros
WBD
$72.1B
$23.9K ﹤0.01%
2,056
-8
-0.4% -$109
NOBL icon
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$23.9K ﹤0.01%
456
– –
QCOM icon
178
Qualcomm
QCOM
$175B
$23.5K ﹤0.01%
146
+2
+1% +$317
KHC icon
179
Kraft Heinz
KHC
$30.5B
$23K ﹤0.01%
822
+4
+0.5% +$109
SILA
180
DELISTED
Sila Realty Trust
SILA
$22.7K ﹤0.01%
910
– –
CRM icon
181
Salesforce
CRM
$211B
$21.5K ﹤0.01%
84
-2
-2% -$504
FIW icon
182
First Trust Water ETF
FIW
$1.89B
$21.3K ﹤0.01%
187
– –
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$43.6B
$21.1K ﹤0.01%
316
– –
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$113B
$21.1K ﹤0.01%
100
– –
AMAT icon
185
Applied Materials
AMAT
$366B
$20.7K ﹤0.01%
129
+5
+4% +$907
BFS
186
Saul Centers
BFS
$822M
$20.5K ﹤0.01%
600
– –
SPYM
187
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$20.5K ﹤0.01%
270
– –
PPL
188
PPL Corp
PPL
$25.7B
$20.4K ﹤0.01%
558
-1
-0.2% -$36
JPEF icon
189
JPMorgan Equity Focus ETF
JPEF
$2.01B
$20.2K ﹤0.01%
278
– –
SNA icon
190
Snap-on
SNA
$20.3B
$20.2K ﹤0.01%
62
– –
ABT icon
191
Abbott
ABT
$195B
$20K ﹤0.01%
151
-4
-3% -$525
GS icon
192
Goldman Sachs
GS
$301B
$18.6K ﹤0.01%
25
– –
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$18.6K ﹤0.01%
135
– –
RTX icon
194
RTX Corp
RTX
$285B
$18.4K ﹤0.01%
116
– –
ETV
195
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$18.1K ﹤0.01%
1,297
– –
SPG icon
196
Simon Property Group
SPG
$69.4B
$18.1K ﹤0.01%
100
– –
ACN icon
197
Accenture
ACN
$116B
$17.9K ﹤0.01%
69
-7
-9% -$1.82K
QQQM icon
198
Invesco NASDAQ 100 ETF
QQQM
$104B
$17.6K ﹤0.01%
75
– –
IBN icon
199
ICICI Bank
IBN
$107B
$17.5K ﹤0.01%
550
– –
FNDA icon
200
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$17.4K ﹤0.01%
558
+124
+29% +$3.77K
6 7
8
9 10

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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.