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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
RBC icon
576
RBC Bearings
RBC
$15.7B
$2.31K ﹤0.01%
6
+2
+50% +$706
MLI icon
577
Mueller Industries
MLI
$13.4B
$2.31K ﹤0.01%
58
-2
-3% -$75
JBHT icon
578
JB Hunt Transport Services
JBHT
$25.4B
$2.3K ﹤0.01%
16
+1
+7% +$138
AXS icon
579
AXIS Capital
AXS
$7.17B
$2.29K ﹤0.01%
22
+3
+16% +$299
AVY icon
580
Avery Dennison
AVY
$12.8B
$2.28K ﹤0.01%
13
-1
-7% -$175
ARES icon
581
Ares Management
ARES
$29.9B
$2.25K ﹤0.01%
13
– –
TXRH icon
582
Texas Roadhouse
TXRH
$11.9B
$2.25K ﹤0.01%
12
-1
-8% -$179
SLM icon
583
SLM Corp
SLM
$4.9B
$2.23K ﹤0.01%
68
+9
+15% +$275
CHD icon
584
Church & Dwight Co
CHD
$22.3B
$2.21K ﹤0.01%
23
– –
AEE icon
585
Ameren
AEE
$29B
$2.21K ﹤0.01%
23
+1
+5% +$97
CTRA
586
DELISTED
Coterra Energy
CTRA
$2.21K ﹤0.01%
87
-2
-2% -$51
OKTA icon
587
Okta
OKTA
$29.1B
$2.2K ﹤0.01%
22
– –
MEDP icon
588
Medpace
MEDP
$16.4B
$2.2K ﹤0.01%
7
– –
MORN icon
589
Morningstar
MORN
$7.17B
$2.2K ﹤0.01%
7
– –
KEY icon
590
KeyCorp
KEY
$23.3B
$2.19K ﹤0.01%
126
-3
-2% -$47
MAS icon
591
Masco
MAS
$13.5B
$2.19K ﹤0.01%
34
-1
-3% -$63
JEF icon
592
Jefferies Financial Group
JEF
$12B
$2.19K ﹤0.01%
40
-4
-9% -$198
ANVS icon
593
Annovis Bio
ANVS
$47.7M
$2.17K ﹤0.01%
1,000
– –
SWK icon
594
Stanley Black & Decker
SWK
$13.5B
$2.17K ﹤0.01%
32
+4
+14% +$258
JKHY icon
595
Jack Henry & Associates
JKHY
$11.3B
$2.16K ﹤0.01%
12
– –
BALL icon
596
Ball Corp
BALL
$15.9B
$2.13K ﹤0.01%
38
+8
+27% +$418
UHAL.B icon
597
U-Haul Holding Co Series N
UHAL.B
$11B
$2.12K ﹤0.01%
39
+1
+3% +$56
STZ icon
598
Constellation Brands
STZ
$20.9B
$2.12K ﹤0.01%
13
+4
+44% +$717
XYZ
599
Block Inc
XYZ
$47.6B
$2.11K ﹤0.01%
31
-4
-11% -$233
REGN icon
600
Regeneron Pharmaceuticals
REGN
$80.5B
$2.1K ﹤0.01%
4
-3
-43% -$1.67K
22 23
24
25 26

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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.