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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
BSCR icon
251
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$10.9K ﹤0.01%
555
– –
HOOD icon
252
Robinhood
HOOD
$80.8B
$10.9K ﹤0.01%
116
+2
+2% +$118
ADBE icon
253
Adobe
ADBE
$104B
$10.8K ﹤0.01%
28
-3
-10% -$1.16K
OVV icon
254
Ovintiv
OVV
$16.9B
$10.8K ﹤0.01%
284
– –
CCL icon
255
Carnival Corporation Ltd
CCL
$38B
$10.8K ﹤0.01%
384
+64
+20% +$1.37K
TXN icon
256
Texas Instruments
TXN
$247B
$10.8K ﹤0.01%
52
-10
-16% -$1.77K
FLEX icon
257
Flex
FLEX
$38.8B
$10.8K ﹤0.01%
216
-1
-0.5% -$39
SNPS icon
258
Synopsys
SNPS
$73B
$10.8K ﹤0.01%
21
+3
+17% +$1.4K
TRV icon
259
Travelers Companies
TRV
$82.2B
$10.7K ﹤0.01%
40
– –
TDG icon
260
TransDigm Group
TDG
$71.6B
$10.6K ﹤0.01%
7
– –
CVS icon
261
CVS Health
CVS
$138B
$10.6K ﹤0.01%
154
+2
+1% +$131
URI icon
262
United Rentals
URI
$67B
$10.5K ﹤0.01%
14
– –
KR icon
263
Kroger
KR
$36.9B
$10.5K ﹤0.01%
147
+2
+1% +$138
PH icon
264
Parker-Hannifin
PH
$121B
$10.5K ﹤0.01%
15
-1
-6% -$632
DG icon
265
Dollar General
DG
$28B
$10.4K ﹤0.01%
91
+12
+15% +$1.19K
DAL icon
266
Delta Air Lines
DAL
$57.4B
$10.3K ﹤0.01%
209
-16
-7% -$735
CDNS icon
267
Cadence Design Systems
CDNS
$93.8B
$10.2K ﹤0.01%
33
+2
+6% +$582
APP icon
268
Applovin
APP
$137B
$10.2K ﹤0.01%
29
– –
UNP icon
269
Union Pacific
UNP
$173B
$10.1K ﹤0.01%
44
– –
VLO icon
270
Valero Energy
VLO
$90B
$10.1K ﹤0.01%
75
-2
-3% -$249
GLW icon
271
Corning
GLW
$109B
$9.89K ﹤0.01%
188
-6
-3% -$281
PRU icon
272
Prudential Financial
PRU
$43.1B
$9.88K ﹤0.01%
92
-2
-2% -$207
GPC icon
273
Genuine Parts
GPC
$17.8B
$9.83K ﹤0.01%
81
+1
+1% +$120
AME icon
274
Ametek
AME
$54.2B
$9.77K ﹤0.01%
54
+1
+2% +$172
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.68K ﹤0.01%
228
– –
9 10
11
12 13

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GA
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BCM
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EPAM
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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
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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.