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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
DOV icon
476
Dover
DOV
$25.5B
$3.12K ﹤0.01%
17
-1
-6% -$174
PEG icon
477
Public Service Enterprise Group
PEG
$36.1B
$3.12K ﹤0.01%
37
– –
GL icon
478
Globe Life
GL
$13.2B
$3.11K ﹤0.01%
25
+3
+14% +$364
PTC icon
479
PTC
PTC
$14.2B
$3.1K ﹤0.01%
18
+4
+29% +$645
RMD icon
480
ResMed
RMD
$31.5B
$3.1K ﹤0.01%
12
-1
-8% -$239
UHS icon
481
Universal Health Services
UHS
$10.3B
$3.08K ﹤0.01%
17
-1
-6% -$180
HOG icon
482
Harley-Davidson
HOG
$2.9B
$3.08K ﹤0.01%
130
+15
+13% +$356
IR icon
483
Ingersoll Rand
IR
$28.3B
$3.08K ﹤0.01%
37
– –
AGG icon
484
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.08K ﹤0.01%
31
– –
NSC icon
485
Norfolk Southern
NSC
$71.9B
$3.07K ﹤0.01%
12
– –
JLL icon
486
Jones Lang LaSalle
JLL
$16B
$3.07K ﹤0.01%
12
– –
CRWD icon
487
CrowdStrike
CRWD
$212B
$3.06K ﹤0.01%
24
– –
OMC icon
488
Omnicom Group
OMC
$21.7B
$3.02K ﹤0.01%
42
-6
-13% -$443
PRI icon
489
Primerica
PRI
$9B
$3.01K ﹤0.01%
11
-1
-8% -$265
ETR icon
490
Entergy
ETR
$50.3B
$2.99K ﹤0.01%
36
+1
+3% +$83
CCK icon
491
Crown Holdings
CCK
$12.3B
$2.99K ﹤0.01%
29
+5
+21% +$476
LEN icon
492
Lennar Class A
LEN
$19.2B
$2.99K ﹤0.01%
27
+1
+4% +$108
CRBG icon
493
Corebridge Financial
CRBG
$15.5B
$2.98K ﹤0.01%
84
+15
+22% +$466
CNP icon
494
CenterPoint Energy
CNP
$25.8B
$2.98K ﹤0.01%
81
– –
OTIS icon
495
Otis Worldwide
OTIS
$26.3B
$2.97K ﹤0.01%
30
-2
-6% -$193
KEYS icon
496
Keysight
KEYS
$57.7B
$2.95K ﹤0.01%
18
-1
-5% -$152
MNST icon
497
Monster Beverage
MNST
$85B
$2.94K ﹤0.01%
94
+4
+4% +$122
ACM icon
498
Aecom
ACM
$8.18B
$2.94K ﹤0.01%
26
– –
RNR icon
499
RenaissanceRe
RNR
$13.5B
$2.92K ﹤0.01%
12
– –
BKR icon
500
Baker Hughes
BKR
$58.6B
$2.91K ﹤0.01%
76
-7
-8% -$264
18 19
20
21 22

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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.