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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
AXP icon
201
American Express
AXP
$225B
$17.2K ﹤0.01%
52
– –
CIBR icon
202
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$17.2K ﹤0.01%
235
– –
CAT icon
203
Caterpillar
CAT
$368B
$17.2K ﹤0.01%
41
-94
-70% -$40.1K
AR icon
204
Antero Resources
AR
$11.8B
$17.1K ﹤0.01%
537
– –
HWM icon
205
Howmet Aerospace
HWM
$106B
$16.7K ﹤0.01%
96
– –
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$16.3K ﹤0.01%
326
– –
STX icon
207
Seagate
STX
$188B
$16.2K ﹤0.01%
97
– –
CTVA icon
208
Corteva
CTVA
$56B
$16.2K ﹤0.01%
218
– –
WMB icon
209
Williams Companies
WMB
$90.2B
$15.8K ﹤0.01%
273
– –
GIS icon
210
General Mills
GIS
$22.2B
$15.4K ﹤0.01%
313
-12
-4% -$602
THO icon
211
Thor Industries
THO
$4.01B
$15.3K ﹤0.01%
139
– –
WPC icon
212
W.P. Carey
WPC
$16.1B
$15.2K ﹤0.01%
227
– –
SPOT icon
213
Spotify
SPOT
$113B
$15K ﹤0.01%
22
– –
AMX icon
214
America Movil
AMX
$69.4B
$15K ﹤0.01%
748
– –
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.9K ﹤0.01%
290
– –
SNY icon
216
Sanofi
SNY
$107B
$14.8K ﹤0.01%
299
– –
PLD icon
217
Prologis
PLD
$134B
$14.8K ﹤0.01%
130
– –
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$14.7K ﹤0.01%
104
– –
DIVO icon
219
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$14.2K ﹤0.01%
325
– –
ADI icon
220
Analog Devices
ADI
$175B
$14.1K ﹤0.01%
56
– –
CRWV
221
CoreWeave
CRWV
$46.5B
$13.9K ﹤0.01%
135
+65
+93% +$7.69K
XEL icon
222
Xcel Energy
XEL
$47.8B
$13.9K ﹤0.01%
192
– –
APP icon
223
Applovin
APP
$106B
$13.9K ﹤0.01%
29
– –
NCLH icon
224
Norwegian Cruise Line
NCLH
$7.65B
$13.5K ﹤0.01%
543
-2
-0.4% -$49
URI icon
225
United Rentals
URI
$64.1B
$13.4K ﹤0.01%
14
– –
7 8
9
10 11

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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
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LC
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HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
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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.