We are live on ! Find out more
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
ZBRA icon
551
Zebra Technologies
ZBRA
$16.6B
$2.47K ﹤0.01%
8
+2
+33% +$543
WWD icon
552
Woodward
WWD
$19.9B
$2.45K ﹤0.01%
10
-2
-17% -$409
INGR icon
553
Ingredion
INGR
$6.34B
$2.44K ﹤0.01%
18
– –
ERIE icon
554
Erie Indemnity
ERIE
$12.8B
$2.43K ﹤0.01%
7
– –
KNSL icon
555
Kinsale Capital Group
KNSL
$8.2B
$2.42K ﹤0.01%
5
-1
-17% -$466
TROW icon
556
T. Rowe Price
TROW
$22.7B
$2.41K ﹤0.01%
25
+5
+25% +$459
GGG icon
557
Graco
GGG
$12.4B
$2.41K ﹤0.01%
28
– –
XPO icon
558
XPO
XPO
$21.3B
$2.4K ﹤0.01%
19
-1
-5% -$112
AFG icon
559
American Financial Group
AFG
$11.8B
$2.4K ﹤0.01%
19
– –
BAH icon
560
Booz Allen Hamilton
BAH
$9.13B
$2.4K ﹤0.01%
23
-3
-12% -$336
AEP icon
561
American Electric Power
AEP
$67.1B
$2.39K ﹤0.01%
23
-1
-4% -$104
SF
562
Stifel
SF
$12B
$2.39K ﹤0.01%
35
-1
-3% -$61
EG icon
563
Everest Group
EG
$14.3B
$2.38K ﹤0.01%
7
– –
DOX icon
564
Amdocs
DOX
$6.41B
$2.37K ﹤0.01%
26
– –
ROL icon
565
Rollins
ROL
$16.7B
$2.37K ﹤0.01%
42
– –
LDOS icon
566
Leidos
LDOS
$16.2B
$2.37K ﹤0.01%
15
+2
+15% +$296
LAD icon
567
Lithia Motors
LAD
$7.87B
$2.37K ﹤0.01%
7
– –
LBRDK
568
DELISTED
Liberty Broadband Class C
LBRDK
$2.36K ﹤0.01%
24
+5
+26% +$448
LNT icon
569
Alliant Energy
LNT
$17.4B
$2.36K ﹤0.01%
39
+2
+5% +$122
ESGR
570
DELISTED
Enstar Group
ESGR
$2.35K ﹤0.01%
7
– –
ITT icon
571
ITT
ITT
$18.3B
$2.35K ﹤0.01%
15
– –
MTD icon
572
Mettler-Toledo International
MTD
$25.9B
$2.35K ﹤0.01%
2
– –
HLI icon
573
Houlihan Lokey
HLI
$9.55B
$2.34K ﹤0.01%
13
– –
CNC icon
574
Centene
CNC
$32.8B
$2.33K ﹤0.01%
43
-4
-9% -$235
CG icon
575
Carlyle Group
CG
$15.1B
$2.31K ﹤0.01%
45
+6
+15% +$258
21 22
23
24 25

Similar funds

QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

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.