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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 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
CPAY icon
401
Corpay
CPAY
$26.8B
$4.31K ﹤0.01%
13
– –
ECL icon
402
Ecolab
ECL
$77.4B
$4.31K ﹤0.01%
16
+2
+14% +$508
DKL icon
403
Delek Logistics
DKL
$3.29B
$4.29K ﹤0.01%
100
– –
PSX icon
404
Phillips 66
PSX
$104B
$4.29K ﹤0.01%
36
-2
-5% -$224
IDXX icon
405
Idexx Laboratories
IDXX
$39.8B
$4.29K ﹤0.01%
8
– –
AON icon
406
Aon
AON
$64.2B
$4.28K ﹤0.01%
12
– –
SFM icon
407
Sprouts Farmers Market
SFM
$6.78B
$4.28K ﹤0.01%
26
– –
SYF icon
408
Synchrony
SYF
$24.7B
$4.27K ﹤0.01%
64
– –
GBTC icon
409
Grayscale Bitcoin Trust
GBTC
$11.6B
$4.24K ﹤0.01%
50
– –
TPL icon
410
Texas Pacific Land
TPL
$25.5B
$4.23K ﹤0.01%
12
– –
WRB icon
411
W.R. Berkley
WRB
$25.9B
$4.19K ﹤0.01%
57
-2
-3% -$143
EA
412
DELISTED
Electronic Arts
EA
$4.15K ﹤0.01%
26
+3
+13% +$444
NVO
413
Novo Nordisk
NVO
$190B
$4.14K ﹤0.01%
60
– –
K
414
DELISTED
Kellanova
K
$4.14K ﹤0.01%
52
– –
BR icon
415
Broadridge
BR
$19.1B
$4.13K ﹤0.01%
17
– –
CSL icon
416
Carlisle Companies
CSL
$13.3B
$4.11K ﹤0.01%
11
-1
-8% -$371
TWLO icon
417
Twilio
TWLO
$34.9B
$4.1K ﹤0.01%
33
-2
-6% -$213
DELL icon
418
Dell
DELL
$361B
$4.09K ﹤0.01%
33
-1
-3% -$102
MSCI icon
419
MSCI
MSCI
$40.3B
$4.04K ﹤0.01%
7
– –
AMCR icon
420
Amcor
AMCR
$19.6B
$4.03K ﹤0.01%
88
+41
+87% +$1.89K
MTCH icon
421
Match Group
MTCH
$9.73B
$4.02K ﹤0.01%
130
-1
-0.8% -$30
LII icon
422
Lennox International
LII
$12.7B
$4.01K ﹤0.01%
7
– –
TFC icon
423
Truist Financial
TFC
$61.6B
$4K ﹤0.01%
93
-7
-7% -$274
TSCO icon
424
Tractor Supply
TSCO
$17.2B
$3.96K ﹤0.01%
75
-3
-4% -$153
NDAQ icon
425
Nasdaq
NDAQ
$51B
$3.94K ﹤0.01%
44
+3
+7% +$239
15 16
17
18 19

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CMF
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GCM
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IWP
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AL4A
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LC
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HP
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NFT
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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 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.