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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
WAT icon
601
Waters Corp
WAT
$40.1B
$2.1K ﹤0.01%
6
– –
BURL icon
602
Burlington
BURL
$15B
$2.09K ﹤0.01%
9
– –
AIT icon
603
Applied Industrial Technologies
AIT
$11.9B
$2.09K ﹤0.01%
9
– –
HOLX
604
DELISTED
Hologic
HOLX
$2.09K ﹤0.01%
32
+4
+14% +$240
NXST icon
605
Nexstar Media Group
NXST
$5.21B
$2.08K ﹤0.01%
12
+1
+9% +$164
ATI icon
606
ATI
ATI
$27.1B
$2.07K ﹤0.01%
24
-1
-4% -$68
SNX icon
607
TD Synnex
SNX
$21.5B
$2.04K ﹤0.01%
15
-2
-12% -$235
SCI icon
608
Service Corp International
SCI
$11.2B
$2.04K ﹤0.01%
25
– –
ATR icon
609
AptarGroup
ATR
$7.94B
$2.03K ﹤0.01%
13
– –
Z icon
610
Zillow
Z
$7.31B
$2.03K ﹤0.01%
29
-1
-3% -$67
ALLE icon
611
Allegion
ALLE
$13B
$2.02K ﹤0.01%
14
-2
-13% -$273
ARMK icon
612
Aramark
ARMK
$15.4B
$2.01K ﹤0.01%
48
+6
+14% +$223
BG icon
613
Bunge Global
BG
$23.5B
$2.01K ﹤0.01%
25
+9
+56% +$708
ENSG icon
614
The Ensign Group
ENSG
$10.1B
$2.01K ﹤0.01%
13
+2
+18% +$281
TKO icon
615
TKO Group
TKO
$13.9B
$2K ﹤0.01%
11
-2
-15% -$321
RBLX icon
616
Roblox
RBLX
$32.5B
$2K ﹤0.01%
19
+2
+12% +$157
DVA icon
617
DaVita
DVA
$11.6B
$2K ﹤0.01%
14
– –
HSY icon
618
Hershey
HSY
$34.8B
$1.99K ﹤0.01%
12
– –
J icon
619
Jacobs Solutions
J
$16.6B
$1.97K ﹤0.01%
15
+4
+36% +$493
HEI icon
620
HEICO Corp
HEI
$44.2B
$1.97K ﹤0.01%
6
– –
TMHC
621
DELISTED
Taylor Morrison
TMHC
$1.97K ﹤0.01%
32
-1
-3% -$58
VMI icon
622
Valmont Industries
VMI
$9.33B
$1.96K ﹤0.01%
6
– –
FCNCA icon
623
First Citizens BancShares
FCNCA
$24.5B
$1.96K ﹤0.01%
+1
New +$1.81K
JNPR
624
DELISTED
Juniper Networks
JNPR
$1.96K ﹤0.01%
49
– –
BLD
625
DELISTED
TopBuild
BLD
$1.94K ﹤0.01%
6
+1
+20% +$297
23 24
25
26 27

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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.