We are live on ! Find out more
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 Miscellaneous 96.73%
2 Technology 1.42%
3 Consumer Discretionary 0.45%
4 Financials 0.43%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
351
eBay
EBAY
$47.9B
$5.51K ﹤0.01%
74
+3
+4% +$213
ICE icon
352
Intercontinental Exchange
ICE
$88.4B
$5.5K ﹤0.01%
30
– –
SHW icon
353
Sherwin-Williams
SHW
$78.5B
$5.49K ﹤0.01%
16
– –
JCI icon
354
Johnson Controls International
JCI
$88.4B
$5.49K ﹤0.01%
52
-1
-2% -$92
MSI icon
355
Motorola Solutions
MSI
$77.1B
$5.47K ﹤0.01%
13
– –
FERG icon
356
Ferguson
FERG
$43.1B
$5.44K ﹤0.01%
25
+2
+9% +$368
WAB icon
357
Wabtec
WAB
$47.8B
$5.44K ﹤0.01%
26
– –
SBUX icon
358
Starbucks
SBUX
$113B
$5.41K ﹤0.01%
59
-5
-8% -$433
STLD icon
359
Steel Dynamics
STLD
$34.4B
$5.38K ﹤0.01%
42
-1
-2% -$128
FIX icon
360
Comfort Systems
FIX
$59.5B
$5.36K ﹤0.01%
10
– –
PARA
361
DELISTED
Paramount Global Class B
PARA
$5.35K ﹤0.01%
415
-423
-50% -$4.95K
PANW icon
362
Palo Alto Networks
PANW
$270B
$5.32K ﹤0.01%
26
– –
HUBB icon
363
Hubbell
HUBB
$24.3B
$5.31K ﹤0.01%
13
+2
+18% +$741
AMT icon
364
American Tower
AMT
$82.9B
$5.3K ﹤0.01%
24
– –
CMG icon
365
Chipotle Mexican Grill
CMG
$45.8B
$5.22K ﹤0.01%
93
+20
+27% +$1.02K
MMM icon
366
3M
MMM
$85.1B
$5.18K ﹤0.01%
34
+1
+3% +$143
PHM icon
367
Pultegroup
PHM
$22.5B
$5.17K ﹤0.01%
49
– –
CBOE icon
368
Cboe Global Markets
CBOE
$29.3B
$5.13K ﹤0.01%
22
+1
+5% +$223
CASY icon
369
Casey's General Stores
CASY
$22.7B
$5.1K ﹤0.01%
10
+2
+25% +$922
ROP icon
370
Roper Technologies
ROP
$38.4B
$5.1K ﹤0.01%
9
+1
+13% +$565
ARCC icon
371
Ares Capital
ARCC
$14.2B
$5.05K ﹤0.01%
230
– –
TRGP icon
372
Targa Resources
TRGP
$62.2B
$5.05K ﹤0.01%
29
-1
-3% -$168
RS icon
373
Reliance Steel & Aluminium
RS
$20.1B
$5.02K ﹤0.01%
16
– –
ZTS icon
374
Zoetis
ZTS
$30.2B
$4.99K ﹤0.01%
32
-1
-3% -$159
VRSK icon
375
Verisk Analytics
VRSK
$22.9B
$4.98K ﹤0.01%
16
-2
-11% -$606
13 14
15
16 17

Similar funds

QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.