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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
ALNY icon
426
Alnylam Pharmaceuticals
ALNY
$33.3B
$3.91K ﹤0.01%
12
+2
+20% +$553
CL icon
427
Colgate-Palmolive
CL
$69.2B
$3.91K ﹤0.01%
43
-1
-2% -$91
ETHA
428
iShares Ethereum Trust ETF
ETHA
$8.83B
$3.81K ﹤0.01%
200
– –
KRP icon
429
Kimbell Royalty Partners
KRP
$1.5B
$3.8K ﹤0.01%
+272
New +$3.56K
SYY icon
430
Sysco
SYY
$39.9B
$3.79K ﹤0.01%
50
– –
PKG icon
431
Packaging Corp of America
PKG
$20.9B
$3.77K ﹤0.01%
20
-1
-5% -$189
FIS icon
432
Fidelity National Information Services
FIS
$19.7B
$3.75K ﹤0.01%
46
+5
+12% +$389
CINF icon
433
Cincinnati Financial
CINF
$26.1B
$3.72K ﹤0.01%
25
+1
+4% +$143
SO icon
434
Southern Company
SO
$100B
$3.67K ﹤0.01%
40
-1
-2% -$90
CTSH icon
435
Cognizant
CTSH
$27B
$3.67K ﹤0.01%
47
– –
MPWR icon
436
Monolithic Power Systems
MPWR
$60.7B
$3.66K ﹤0.01%
5
+3
+150% +$1.91K
TTWO icon
437
Take-Two Interactive
TTWO
$40.3B
$3.64K ﹤0.01%
15
– –
PRCT icon
438
Procept Biorobotics
PRCT
$1.17B
$3.63K ﹤0.01%
+63
New +$3.56K
USFD icon
439
US Foods
USFD
$20.6B
$3.62K ﹤0.01%
47
+2
+4% +$143
BLDR icon
440
Builders FirstSource
BLDR
$6.5B
$3.62K ﹤0.01%
31
+1
+3% +$115
CRS icon
441
Carpenter Technology
CRS
$22B
$3.59K ﹤0.01%
13
– –
DGX icon
442
Quest Diagnostics
DGX
$25.9B
$3.59K ﹤0.01%
20
+1
+5% +$174
TDY icon
443
Teledyne Technologies
TDY
$28B
$3.59K ﹤0.01%
7
– –
ODFL icon
444
Old Dominion Freight Line
ODFL
$37.3B
$3.57K ﹤0.01%
22
-1
-4% -$160
TYL icon
445
Tyler Technologies
TYL
$13.8B
$3.56K ﹤0.01%
6
– –
NTRS icon
446
Northern Trust
NTRS
$34.6B
$3.55K ﹤0.01%
28
– –
FTI icon
447
TechnipFMC
FTI
$29.9B
$3.55K ﹤0.01%
103
+3
+3% +$90
ATO icon
448
Atmos Energy
ATO
$27.6B
$3.54K ﹤0.01%
23
+1
+5% +$155
FFIV icon
449
F5
FFIV
$23.3B
$3.53K ﹤0.01%
12
– –
FNF icon
450
Fidelity National Financial
FNF
$11.8B
$3.53K ﹤0.01%
63
– –
16 17
18
19 20

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CMF
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GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
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.