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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
+5.82%
1 Year Est. Return
+16.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$48M
Cap. Flow
+$3.55M
Cap. Flow %
0.42%
Top 10 Hldgs %
68.24%
Holding
1,417
New
36
Increased
417
Reduced
425
Closed
52

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.68M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.69M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.56M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.33M
5
CWAN
Clearwater Analytics
CWAN
+$1.31M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.2M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.54M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.34M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$465K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$441K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Discretionary 0.45%
3 Financials 0.43%
4 Industrials 0.27%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
226
Toronto Dominion Bank
TD
$199B
$12.9K ﹤0.01%
175
– –
AMGN icon
227
Amgen
AMGN
$212B
$12.6K ﹤0.01%
45
-1
-2% -$283
CGW icon
228
Invesco S&P Global Water Index ETF
CGW
$1.06B
$12.6K ﹤0.01%
201
– –
LMT icon
229
Lockheed Martin
LMT
$134B
$12.5K ﹤0.01%
27
– –
FNDA icon
230
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$12.4K ﹤0.01%
434
– –
THO icon
231
Thor Industries
THO
$4.13B
$12.3K ﹤0.01%
139
– –
FTCS icon
232
First Trust Capital Strength ETF
FTCS
$8.03B
$12.3K ﹤0.01%
135
– –
LIN icon
233
Linde
LIN
$236B
$12.2K ﹤0.01%
26
– –
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12K ﹤0.01%
132
– –
MTB icon
235
M&T Bank
MTB
$36.6B
$11.9K ﹤0.01%
61
-1
-2% -$176
GRF
236
Eagle Capital Growth Fund
GRF
$41.3M
$11.9K ﹤0.01%
1,222
– –
IHI icon
237
iShares US Medical Devices ETF
IHI
$3.14B
$11.8K ﹤0.01%
189
– –
IBIT icon
238
iShares Bitcoin Trust
IBIT
$47.4B
$11.8K ﹤0.01%
192
– –
F icon
239
Ford
F
$59.6B
$11.7K ﹤0.01%
1,079
+69
+7% +$703
BSCP
240
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.5K ﹤0.01%
557
-50
-8% -$1.03K
GILD icon
241
Gilead Sciences
GILD
$167B
$11.4K ﹤0.01%
103
-4
-4% -$426
CRWV
242
CoreWeave
CRWV
$36.7B
$11.4K ﹤0.01%
+70
New +$6.45K
LRCX icon
243
Lam Research
LRCX
$337B
$11.3K ﹤0.01%
116
-3
-3% -$238
TMUS icon
244
T-Mobile US
TMUS
$196B
$11.2K ﹤0.01%
47
-2
-4% -$488
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$124B
$11.1K ﹤0.01%
25
-1
-4% -$461
NCLH icon
246
Norwegian Cruise Line
NCLH
$9.74B
$11.1K ﹤0.01%
545
+17
+3% +$304
APD icon
247
Air Products & Chemicals
APD
$65.2B
$11K ﹤0.01%
39
+1
+3% +$274
MCK icon
248
McKesson
MCK
$104B
$11K ﹤0.01%
15
-1
-6% -$706
FICO icon
249
Fair Isaac
FICO
$31B
$11K ﹤0.01%
6
– –
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$10.9K ﹤0.01%
110
– –
8 9
10
11 12

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

DiNuzzo Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, DiNuzzo Private Wealth held 1,417 positions worth $842M, up 6% from $794M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

DiNuzzo Private Wealth's Q2 2025 filing shows 36 new, 417 increased, 425 reduced and 52 closed positions. Its largest new stake was Clearwater Analytics: 57,000 shares worth $1.25M. The largest sale was Newmont, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • DiNuzzo Private Wealth's largest Q2 2025 buy was Clearwater Analytics: 57,000 shares worth $1.25M.
  • DiNuzzo Private Wealth added most to Dimensional US Small Cap Value ETF in Q2 2025, an estimated $2.68M increase.
  • DiNuzzo Private Wealth's biggest Q2 2025 reduction was Newmont, cutting an estimated $3.2M.
  • DiNuzzo Private Wealth fully exited BP in Q2 2025, selling an estimated $216K.
  • DiNuzzo Private Wealth's ten largest holdings make up 68% of its $842M portfolio in Q2 2025.
  • DiNuzzo Private Wealth opened 36 new positions and closed 52 in Q2 2025.
  • DiNuzzo Private Wealth's portfolio value rose 6% quarter-over-quarter to $842M.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2025, filed 17 Jul 2025.