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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
DHI icon
276
D.R. Horton
DHI
$42.1B
$9.41K ﹤0.01%
73
+1
+1% +$123
VMC icon
277
Vulcan Materials
VMC
$37.9B
$9.39K ﹤0.01%
36
– –
MU icon
278
Micron Technology
MU
$904B
$9.24K ﹤0.01%
75
-8
-10% -$747
MSA icon
279
Mine Safety
MSA
$6.87B
$9.21K ﹤0.01%
55
+3
+6% +$469
CRCL
280
Circle Internet Group
CRCL
$15.9B
$9.06K ﹤0.01%
+50
New +$8.15K
C icon
281
Citigroup
C
$217B
$9.02K ﹤0.01%
106
-3
-3% -$217
SPGI icon
282
S&P Global
SPGI
$123B
$8.96K ﹤0.01%
17
– –
EXC icon
283
Exelon
EXC
$48.7B
$8.95K ﹤0.01%
206
-3
-1% -$134
YUMC icon
284
Yum China
YUMC
$15.8B
$8.94K ﹤0.01%
200
– –
BSCS icon
285
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$8.87K ﹤0.01%
433
– –
CTAS icon
286
Cintas
CTAS
$86.7B
$8.69K ﹤0.01%
39
-1
-3% -$215
ORLY icon
287
O'Reilly Automotive
ORLY
$75.2B
$8.56K ﹤0.01%
95
-10
-10% -$912
BMY icon
288
Bristol-Myers Squibb
BMY
$130B
$8.52K ﹤0.01%
184
-18
-9% -$884
NRG icon
289
NRG Energy
NRG
$26.5B
$8.51K ﹤0.01%
53
– –
IT icon
290
Gartner
IT
$10.7B
$8.49K ﹤0.01%
21
-2
-9% -$837
BBY icon
291
Best Buy
BBY
$18.9B
$8.37K ﹤0.01%
125
+2
+2% +$136
GWW icon
292
W.W. Grainger
GWW
$65.4B
$8.32K ﹤0.01%
8
– –
ANET icon
293
Arista Networks
ANET
$208B
$8.19K ﹤0.01%
80
-2
-2% -$173
QQEW icon
294
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$7.92K ﹤0.01%
58
– –
SRE icon
295
Sempra
SRE
$59.5B
$7.8K ﹤0.01%
103
+2
+2% +$148
DUK icon
296
Duke Energy
DUK
$101B
$7.79K ﹤0.01%
66
– –
WM icon
297
Waste Management
WM
$96.9B
$7.78K ﹤0.01%
34
– –
VST icon
298
Vistra
VST
$49.4B
$7.75K ﹤0.01%
40
-4
-9% -$592
ISRG icon
299
Intuitive Surgical
ISRG
$129B
$7.61K ﹤0.01%
14
– –
AFL icon
300
Aflac
AFL
$66B
$7.59K ﹤0.01%
72
+2
+3% +$210
10 11
12
13 14

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.