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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 Technology 1.42%
2 Consumer Discretionary 0.45%
3 Financials 0.43%
4 Industrials 0.27%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.35M 0.4%
70,628
-722
-1% -$34.1K
AAPL icon
27
Apple
AAPL
$4.99T
$2.7M 0.32%
13,156
+859
+7% +$173K
MCD icon
28
McDonald's
MCD
$194B
$2.2M 0.26%
7,529
+14
+0.2% +$4.32K
DFSU
29
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$2.06M 0.24%
52,428
+1,347
+3% +$49.1K
MSFT icon
30
Microsoft
MSFT
$2.92T
$2.03M 0.24%
4,079
-691
-14% -$300K
IBM icon
31
IBM
IBM
$214B
$1.74M 0.21%
5,910
+2
+0% +$515
DFIS icon
32
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.56M 0.19%
52,366
-3,332
-6% -$92.2K
NVDA icon
33
NVIDIA
NVDA
$4.77T
$1.35M 0.16%
8,516
+101
+1% +$12.7K
CWAN
34
DELISTED
Clearwater Analytics
CWAN
$1.25M 0.15%
+57,000
New +$1.31M
DFSI
35
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$1.18M 0.14%
29,986
+116
+0.4% +$4.31K
DFAR icon
36
Dimensional US Real Estate ETF
DFAR
$1.82B
$956K 0.11%
40,737
-14,009
-26% -$325K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$922K 0.11%
12,612
– –
VB icon
38
Vanguard Small-Cap ETF
VB
$80.2B
$826K 0.1%
3,864
– –
OUNZ icon
39
VanEck Merk Gold Trust
OUNZ
$2.49B
$813K 0.1%
25,480
+14,556
+133% +$461K
EQT icon
40
EQT Corp
EQT
$32.3B
$795K 0.09%
13,625
-1
-0% -$54
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$779K 0.09%
11,595
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$769K 0.09%
3,958
– –
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$759K 0.09%
8,904
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$971B
$758K 0.09%
1,335
-133
-9% -$69.9K
ORCL icon
45
Oracle
ORCL
$346B
$740K 0.09%
3,385
+7
+0.2% +$1.13K
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$730K 0.09%
21,124
+218
+1% +$7.14K
WSBC icon
47
WesBanco
WSBC
$4.03B
$722K 0.09%
22,814
-75
-0.3% -$2.27K
QQQ icon
48
Invesco QQQ Trust
QQQ
$445B
$714K 0.08%
1,295
– –
TOST icon
49
Toast
TOST
$18.8B
$666K 0.08%
15,042
+15,018
+62,575% +$590K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$624K 0.07%
1,285
– –
1
2
3 4 5

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AG
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
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MAM
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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 Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.