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
AXON
376
Axon Enterprise
AXON
$38.9B
$4.97K ﹤0.01%
6
– –
DASH icon
377
DoorDash
DASH
$87.5B
$4.93K ﹤0.01%
20
+1
+5% +$201
MAR icon
378
Marriott International
MAR
$87.3B
$4.92K ﹤0.01%
18
– –
COIN icon
379
Coinbase
COIN
$46.2B
$4.91K ﹤0.01%
14
+2
+17% +$468
CW icon
380
Curtiss-Wright
CW
$20.6B
$4.89K ﹤0.01%
10
-1
-9% -$395
HES
381
DELISTED
Hess
HES
$4.85K ﹤0.01%
35
– –
FXG icon
382
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$4.81K ﹤0.01%
76
– –
NXPI icon
383
NXP Semiconductors
NXPI
$59.7B
$4.81K ﹤0.01%
22
-1
-4% -$195
PHK
384
PIMCO High Income Fund
PHK
$816M
$4.8K ﹤0.01%
1,000
– –
RJF icon
385
Raymond James Financial
RJF
$33.4B
$4.75K ﹤0.01%
31
– –
DHR icon
386
Danaher
DHR
$141B
$4.74K ﹤0.01%
24
-3
-11% -$582
GRMN
387
Garmin
GRMN
$54.5B
$4.59K ﹤0.01%
22
+1
+5% +$198
DRI icon
388
Darden Restaurants
DRI
$23.8B
$4.58K ﹤0.01%
21
+1
+5% +$208
TEL icon
389
TE Connectivity
TEL
$61.4B
$4.55K ﹤0.01%
27
-1
-4% -$152
ACGL icon
390
Arch Capital
ACGL
$32.8B
$4.55K ﹤0.01%
50
+1
+2% +$92
PAYX icon
391
Paychex
PAYX
$41.2B
$4.51K ﹤0.01%
31
+1
+3% +$151
GDDY icon
392
GoDaddy
GDDY
$12.4B
$4.5K ﹤0.01%
25
– –
CBRE icon
393
CBRE Group
CBRE
$40.7B
$4.48K ﹤0.01%
32
– –
FUN icon
394
Cedar Fair
FUN
$1.34B
$4.44K ﹤0.01%
146
-3
-2% -$101
UNM icon
395
Unum
UNM
$14.9B
$4.44K ﹤0.01%
55
+2
+4% +$158
CPRT icon
396
Copart
CPRT
$27.7B
$4.42K ﹤0.01%
90
-1
-1% -$56
PYPL icon
397
PayPal
PYPL
$46B
$4.38K ﹤0.01%
59
+6
+11% +$411
CVNA icon
398
Carvana
CVNA
$49.8B
$4.38K ﹤0.01%
65
– –
OKE icon
399
Oneok
OKE
$60.9B
$4.33K ﹤0.01%
53
-4
-7% -$333
BRO icon
400
Brown & Brown
BRO
$22.1B
$4.32K ﹤0.01%
39
+1
+3% +$112
14 15
16
17 18

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.