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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
SHEL icon
451
Shell
SHEL
$277B
$3.52K ﹤0.01%
50
– –
STT icon
452
State Street
STT
$53.1B
$3.51K ﹤0.01%
33
– –
NUE icon
453
Nucor
NUE
$58.9B
$3.5K ﹤0.01%
27
– –
LYV icon
454
Live Nation Entertainment
LYV
$39.6B
$3.48K ﹤0.01%
23
– –
EQH icon
455
Equitable Holdings
EQH
$14.5B
$3.48K ﹤0.01%
62
-1
-2% -$51
VRSN icon
456
VeriSign
VRSN
$26.5B
$3.47K ﹤0.01%
12
– –
COPX icon
457
Global X Copper Miners ETF NEW
COPX
$7.99B
$3.46K ﹤0.01%
77
– –
VEEV icon
458
Veeva Systems
VEEV
$42.5B
$3.46K ﹤0.01%
12
– –
UTHR icon
459
United Therapeutics
UTHR
$21.3B
$3.45K ﹤0.01%
12
+1
+9% +$299
EWBC icon
460
East-West Bancorp
EWBC
$17.7B
$3.43K ﹤0.01%
34
– –
LH icon
461
Labcorp
LH
$25.3B
$3.41K ﹤0.01%
13
-1
-7% -$244
CF icon
462
CF Industries
CF
$20.1B
$3.4K ﹤0.01%
37
– –
EFX icon
463
Equifax
EFX
$19.9B
$3.37K ﹤0.01%
13
+2
+18% +$509
CRH icon
464
CRH
CRH
$58.9B
$3.31K ﹤0.01%
36
+8
+29% +$730
MLM icon
465
Martin Marietta Materials
MLM
$36.2B
$3.29K ﹤0.01%
6
– –
MOH icon
466
Molina Healthcare
MOH
$10.7B
$3.28K ﹤0.01%
11
+5
+83% +$1.57K
CLH icon
467
Clean Harbors
CLH
$17B
$3.24K ﹤0.01%
14
+1
+8% +$219
SSNC icon
468
SS&C Technologies
SSNC
$18.8B
$3.23K ﹤0.01%
39
-1
-3% -$79
MO icon
469
Altria Group
MO
$115B
$3.23K ﹤0.01%
55
-1,897
-97% -$111K
GEN icon
470
Gen Digital
GEN
$18.1B
$3.21K ﹤0.01%
109
-5
-4% -$137
NTAP icon
471
NetApp
NTAP
$39.1B
$3.2K ﹤0.01%
30
+2
+7% +$190
THC icon
472
Tenet Healthcare
THC
$21.2B
$3.17K ﹤0.01%
18
+2
+13% +$301
OC icon
473
Owens Corning
OC
$10.4B
$3.16K ﹤0.01%
23
– –
SOFI icon
474
SoFi Technologies
SOFI
$22.4B
$3.15K ﹤0.01%
173
-16
-8% -$211
EW icon
475
Edwards Lifesciences
EW
$48.6B
$3.13K ﹤0.01%
40
+4
+11% +$298
17 18
19
20 21

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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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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.