DiNuzzo Private Wealth, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DiNuzzo Private Wealth, Inc. with $881.9M in long positions as of Q3 2025, 97% allocated to ETF, and 69% concentrated in top 10 positions.

Portfolio Value: $881.9M
Top 10 Concentration: 69%
Top Sector: ETF (97%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 18

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

96.80%

Technology

1.10%

Consumer Cyclical

0.50%

Financial Services

0.40%

Industrials

0.30%

Energy

0.20%

Communication Services

0.10%

Healthcare

0.10%

Utilities

0.10%

Consumer Defensive

0.10%

Industry Breakdown

131 industries across all sectors

ETF

96.80%

Software - Infrastructure

Technology

0.34%

Consumer Electronics

Technology

0.34%

Restaurants

Consumer Cyclical

0.27%

Semiconductors

Technology

0.24%

Information Technology Services

Technology

0.17%

Banks - Regional

Financial Services

0.14%

Regulated Electric

Utilities

0.10%

Oil & Gas Exploration & Production

Energy

0.091%

Gambling, Resorts & Casinos

Consumer Cyclical

0.083%

Insurance - Diversified

Financial Services

0.076%

Asset Management

Financial Services

0.072%

Market Cap Distribution

Mega Cap (> $200B)

1.83%

Large Cap ($10B - $200B)

1.07%

Mid Cap ($2B - $10B)

0.15%

Small Cap ($300M - $2B)

0.01%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

96.94%

Portfolio Concentration

Top 10 Holdings %

68.56%

Top 20 Holdings %

90.47%

Top 50 Holdings %

97.83%

Top 100 Holdings %

99.18%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.96%

International

0.042%

Countries

Largest Int'l Market

Ireland - 0.03%

United States of America

99.96% ($881.6M)

1,305 holdings

Ireland

0.03% ($234.7K)

14 holdings

United Kingdom

0.00% ($34.7K)

12 holdings

Bermuda

0.00% ($19.0K)

11 holdings

Canada

0.00% ($17.2K)

6 holdings

Luxembourg

0.00% ($15.0K)

2 holdings

Switzerland

0.00% ($14.6K)

5 holdings

Singapore

0.00% ($11.7K)

2 holdings

China

0.00% ($8.9K)

1 holdings

Netherlands

0.00% ($6.3K)

1 holdings

Sweden

0.00% ($2.1K)

1 holdings

Cayman Islands

0.00% ($2.0K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 7 quarters
Avg. Top 20: 7 quarters
Avg. All Positions: 6.4 quarters
Median Holding Period: 7 quarters
Persistence Rate: 92.03%
Persistent Holdings Weight: 99.93%
Persistent Positions: 1,258
Longest Held: Arch Capital Group LtdACGL - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.000%
Avg. Position Weight: 0.07%
Largest Position: DFCF
Dimensional Core Fixed Income ETFDFCF - 10.80%
Largest Ownership Stake: WesBanco IncWSBC - 0.02%
Avg. Ownership Stake: 0.001%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2023)

Avg. New Position: 0.06%
Avg. Ownership Stake: 0.002%
Largest Position: DFSD
Dimensional Short-Duration Fixed Income ETFDFSD - 13.32% (Q4 2023)
Largest Ownership Stake: GigaCloud Technology Inc Class A Ordinary SharesGCT - 0.08% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio: 1.1%
Value Traded: $9.29M
Positions Added: 28
Positions Exited: 36

Historical (Since Q4 2023)

Avg. Turnover Ratio: 7.6%
Avg. Positions Added: 206
Avg. Positions Exited: 42
Highest Turnover: 50.0%
Q4 2023
Lowest Turnover: 0.8%
Q1 2025

DiNuzzo Private Wealth, Inc. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2023)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2023)

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