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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
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$95.2M 10.8%
2,244,402
+80,693
+4% +$3.42M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$93.9M 10.64%
1,948,094
+49,990
+3% +$2.41M
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$85.9M 9.74%
1,223,673
-1,326
-0.1% -$92.4K
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$60.3M 6.83%
1,846,491
+27,938
+2% +$894K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.6B
$50.5M 5.73%
739,532
+9,085
+1% +$606K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$48M 5.44%
1,487,702
-19,793
-1% -$632K
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.81B
$46.4M 5.26%
1,688,254
+39,445
+2% +$1.07M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.7B
$45.7M 5.18%
1,240,006
+6,751
+0.5% +$248K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$44M 4.99%
1,359,377
+24,254
+2% +$758K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$34.9M 3.96%
924,122
+3,251
+0.4% +$121K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$5.25B
$25.3M 2.87%
729,618
-18,027
-2% -$618K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$23.7M 2.68%
767,262
-5,734
-0.7% -$177K
DUSB icon
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$22.7M 2.58%
447,927
+43,127
+11% +$2.19M
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$20.9M 2.37%
470,667
-1,526
-0.3% -$66.5K
DFGP icon
15
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$20.5M 2.33%
374,242
+26,739
+8% +$1.47M
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$6.59B
$19.9M 2.26%
666,194
-591
-0.1% -$17.6K
DGCB icon
17
Dimensional Global Credit ETF
DGCB
$1.1B
$17.9M 2.03%
327,327
+1,045
+0.3% +$57.2K
DFAW icon
18
Dimensional World Equity ETF
DFAW
$1.67B
$17.1M 1.94%
243,581
-2,591
-1% -$180K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$13.8M 1.56%
458,370
-4,904
-1% -$148K
DFIV icon
20
Dimensional International Value ETF
DFIV
$21.9B
$11.3M 1.28%
247,799
-2,863
-1% -$128K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.6B
$8.07M 0.91%
137,046
-1,304
-0.9% -$74.3K
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$6.96M 0.79%
225,684
-222
-0.1% -$6.88K
DEHP icon
23
Dimensional Emerging Markets High Profitability ETF
DEHP
$457M
$6.89M 0.78%
236,259
+518
+0.2% +$15.1K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$6M 0.68%
195,896
-4,591
-2% -$139K
DFGX icon
25
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$5.6M 0.64%
104,714
-1,182
-1% -$63.3K
1
2 3 4 5

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CMF
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GCM
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IWP
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AL4A
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LC
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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.