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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
TER icon
326
Teradyne
TER
$52.8B
$6.38K ﹤0.01%
71
+36
+103% +$2.88K
LPLA icon
327
LPL Financial
LPLA
$27.4B
$6.38K ﹤0.01%
17
– –
RGA icon
328
Reinsurance Group of America
RGA
$15.7B
$6.35K ﹤0.01%
32
+1
+3% +$195
HIG icon
329
Hartford Financial Services
HIG
$39.7B
$6.34K ﹤0.01%
50
+1
+2% +$124
LNG icon
330
Cheniere Energy
LNG
$54B
$6.33K ﹤0.01%
26
– –
ALL icon
331
Allstate
ALL
$70.7B
$6.24K ﹤0.01%
31
+1
+3% +$200
WTW icon
332
Willis Towers Watson
WTW
$30B
$6.18K ﹤0.01%
28
+1
+4% +$310
HCA icon
333
HCA Healthcare
HCA
$91.7B
$6.13K ﹤0.01%
16
– –
MCO icon
334
Moody's
MCO
$83.8B
$6.02K ﹤0.01%
12
-1
-8% -$463
PCAR icon
335
PACCAR
PCAR
$71.1B
$5.99K ﹤0.01%
63
-1
-2% -$92
RSG icon
336
Republic Services
RSG
$67.9B
$5.92K ﹤0.01%
24
-3
-11% -$741
FXH icon
337
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$5.91K ﹤0.01%
57
– –
NEM icon
338
Newmont
NEM
$95.3B
$5.88K ﹤0.01%
101
-59,987
-100% -$3.2M
ADSK icon
339
Autodesk
ADSK
$52B
$5.88K ﹤0.01%
19
+1
+6% +$284
CAH icon
340
Cardinal Health
CAH
$54.3B
$5.88K ﹤0.01%
35
– –
EOG icon
341
EOG Resources
EOG
$77.3B
$5.86K ﹤0.01%
49
-5
-9% -$571
MDT icon
342
Medtronic
MDT
$112B
$5.84K ﹤0.01%
67
-5
-7% -$424
VYX icon
343
NCR Voyix
VYX
$1.18B
$5.82K ﹤0.01%
496
+14
+3% +$142
CME icon
344
CME Group
CME
$95.4B
$5.79K ﹤0.01%
21
-1
-5% -$272
IYH icon
345
iShares US Healthcare ETF
IYH
$3.46B
$5.65K ﹤0.01%
100
– –
FAST icon
346
Fastenal
FAST
$54.8B
$5.63K ﹤0.01%
134
-2
-1% -$81
ROST icon
347
Ross Stores
ROST
$81.2B
$5.61K ﹤0.01%
44
+7
+19% +$972
QQQJ icon
348
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$5.6K ﹤0.01%
175
– –
UAL icon
349
United Airlines
UAL
$39.3B
$5.58K ﹤0.01%
70
-8
-10% -$589
WSM icon
350
Williams-Sonoma
WSM
$27.4B
$5.55K ﹤0.01%
34
-1
-3% -$157
12 13
14
15 16

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GA
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BCM
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EPAM
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WA
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CT
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AH
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MAM
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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.