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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
IP icon
526
International Paper
IP
$18.2B
$2.67K ﹤0.01%
57
-3
-5% -$142
WSO icon
527
Watsco Inc
WSO
$13B
$2.65K ﹤0.01%
6
– –
KDP icon
528
Keurig Dr Pepper
KDP
$42.7B
$2.65K ﹤0.01%
80
+3
+4% +$101
WDAY icon
529
Workday
WDAY
$44.8B
$2.64K ﹤0.01%
11
-2
-15% -$487
CMS icon
530
CMS Energy
CMS
$21.1B
$2.63K ﹤0.01%
38
+3
+9% +$214
LUV icon
531
Southwest Airlines
LUV
$19.2B
$2.63K ﹤0.01%
81
+12
+17% +$361
GPI icon
532
Group 1 Automotive
GPI
$3.32B
$2.62K ﹤0.01%
6
– –
EXEL icon
533
Exelixis
EXEL
$13.9B
$2.6K ﹤0.01%
59
+8
+16% +$320
A icon
534
Agilent Technologies
A
$41.4B
$2.6K ﹤0.01%
22
-3
-12% -$332
WCC
535
WESCO International
WCC
$17.4B
$2.59K ﹤0.01%
14
– –
TRMB icon
536
Trimble
TRMB
$13.4B
$2.58K ﹤0.01%
34
+4
+13% +$269
DLTR icon
537
Dollar Tree
DLTR
$22.2B
$2.58K ﹤0.01%
26
+22
+550% +$1.9K
CSGP icon
538
CoStar Group
CSGP
$12.3B
$2.57K ﹤0.01%
32
+1
+3% +$78
AIZ icon
539
Assurant
AIZ
$13.9B
$2.57K ﹤0.01%
13
– –
WDC icon
540
Western Digital
WDC
$161B
$2.56K ﹤0.01%
40
-3
-7% -$143
NET icon
541
Cloudflare
NET
$109B
$2.55K ﹤0.01%
13
– –
HPE icon
542
Hewlett Packard
HPE
$82.4B
$2.54K ﹤0.01%
124
+14
+13% +$235
SEIC icon
543
SEI Investments
SEIC
$12.8B
$2.52K ﹤0.01%
28
– –
EXPD icon
544
Expeditors International
EXPD
$25B
$2.51K ﹤0.01%
22
-1
-4% -$112
CFG icon
545
Citizens Financial Group
CFG
$29.7B
$2.51K ﹤0.01%
56
-3
-5% -$118
MKC icon
546
McCormick & Company Non-Voting
MKC
$13.8B
$2.5K ﹤0.01%
33
– –
RGLD icon
547
Royal Gold
RGLD
$21.4B
$2.49K ﹤0.01%
14
+2
+17% +$354
FSLR icon
548
First Solar
FSLR
$22.5B
$2.48K ﹤0.01%
15
-3
-17% -$443
BJ icon
549
BJs Wholesale Club
BJ
$11.6B
$2.48K ﹤0.01%
23
– –
MTG icon
550
MGIC Investment
MTG
$6.31B
$2.48K ﹤0.01%
89
– –
20 21
22
23 24

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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.