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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
RITM icon
301
Rithm Capital
RITM
$5.55B
$7.57K ﹤0.01%
670
– –
RSP icon
302
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$7.45K ﹤0.01%
41
– –
AZO icon
303
AutoZone
AZO
$51.4B
$7.42K ﹤0.01%
2
– –
IAT icon
304
iShares US Regional Banks ETF
IAT
$678M
$7.33K ﹤0.01%
148
– –
SPLV icon
305
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$7.28K ﹤0.01%
100
– –
APH icon
306
Amphenol
APH
$186B
$7.21K ﹤0.01%
73
+4
+6% +$327
JBL icon
307
Jabil
JBL
$30.1B
$7.2K ﹤0.01%
33
-2
-6% -$324
PWR icon
308
Quanta Services
PWR
$83.7B
$7.18K ﹤0.01%
19
+2
+12% +$642
SCHW
309
Charles Schwab
SCHW
$184B
$7.12K ﹤0.01%
78
– –
UBER icon
310
Uber
UBER
$142B
$7.09K ﹤0.01%
76
-1
-1% -$82
MRSH
311
Marsh
MRSH
$94.5B
$7K ﹤0.01%
32
-2
-6% -$452
EME icon
312
Emcor
EME
$30B
$6.95K ﹤0.01%
13
+1
+8% +$441
PIPR icon
313
Piper Sandler
PIPR
$5.1B
$6.95K ﹤0.01%
100
– –
GM icon
314
General Motors
GM
$81.2B
$6.89K ﹤0.01%
140
+2
+1% +$95
FTC icon
315
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$6.84K ﹤0.01%
87
– –
NATL icon
316
NCR Atleos
NATL
$3.51B
$6.82K ﹤0.01%
239
– –
GEHC icon
317
GE HealthCare
GEHC
$32.4B
$6.74K ﹤0.01%
91
+3
+3% +$209
SYK icon
318
Stryker
SYK
$135B
$6.73K ﹤0.01%
17
-1
-6% -$374
FISV
319
Fiserv Inc
FISV
$29.7B
$6.72K ﹤0.01%
39
+1
+3% +$181
ITW icon
320
Illinois Tool Works
ITW
$84.1B
$6.68K ﹤0.01%
27
+1
+4% +$242
AIG icon
321
American International
AIG
$42.8B
$6.59K ﹤0.01%
77
– –
NOC icon
322
Northrop Grumman
NOC
$77.2B
$6.5K ﹤0.01%
13
-1
-7% -$492
VHT icon
323
Vanguard Health Care ETF
VHT
$18.7B
$6.46K ﹤0.01%
26
– –
FTNT icon
324
Fortinet
FTNT
$107B
$6.45K ﹤0.01%
61
+1
+2% +$101
BSCT icon
325
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$6.42K ﹤0.01%
343
– –
11 12
13
14 15

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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.