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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
IEX icon
626
IDEX
IEX
$16.5B
$1.93K ﹤0.01%
11
+2
+22% +$355
RL icon
627
Ralph Lauren
RL
$20.2B
$1.92K ﹤0.01%
7
+1
+17% +$248
ZBH icon
628
Zimmer Biomet
ZBH
$17.8B
$1.92K ﹤0.01%
21
– –
AKAM icon
629
Akamai
AKAM
$15.3B
$1.92K ﹤0.01%
24
+4
+20% +$311
WBS
630
DELISTED
Webster Financial
WBS
$1.91K ﹤0.01%
35
– –
HPQ icon
631
HP
HPQ
$32B
$1.91K ﹤0.01%
78
+4
+5% +$102
PPLI
632
People Inc
PPLI
$2.79B
$1.91K ﹤0.01%
51
-11
-18% -$398
ALV icon
633
Autoliv
ALV
$8.87B
$1.9K ﹤0.01%
17
– –
LULU icon
634
lululemon athletica
LULU
$11B
$1.9K ﹤0.01%
8
+3
+60% +$826
ALSN icon
635
Allison Transmission
ALSN
$10.5B
$1.9K ﹤0.01%
20
+1
+5% +$97
HSIC icon
636
Henry Schein
HSIC
$9.85B
$1.9K ﹤0.01%
26
+4
+18% +$275
PODD icon
637
Insulet
PODD
$9.15B
$1.89K ﹤0.01%
6
– –
ZS icon
638
Zscaler
ZS
$26.8B
$1.88K ﹤0.01%
6
– –
PNFP icon
639
Pinnacle Financial Partners Inc
PNFP
$15B
$1.88K ﹤0.01%
17
-1
-6% -$103
CIEN icon
640
Ciena
CIEN
$49.6B
$1.87K ﹤0.01%
23
+1
+5% +$72
LECO icon
641
Lincoln Electric
LECO
$13.8B
$1.87K ﹤0.01%
9
– –
TRU icon
642
TransUnion
TRU
$14.9B
$1.85K ﹤0.01%
21
-2
-9% -$167
NVT icon
643
nVent Electric
NVT
$26.3B
$1.83K ﹤0.01%
25
– –
CHRW icon
644
C.H. Robinson
CHRW
$17.9B
$1.82K ﹤0.01%
19
+2
+12% +$187
SNV
645
DELISTED
Synovus
SNV
$1.81K ﹤0.01%
35
– –
AWK icon
646
American Water Works
AWK
$27.4B
$1.81K ﹤0.01%
13
– –
WAL icon
647
Western Alliance Bancorporation
WAL
$8.65B
$1.79K ﹤0.01%
23
-1
-4% -$72
AYI icon
648
Acuity Brands
AYI
$9.55B
$1.79K ﹤0.01%
6
– –
TSN icon
649
Tyson Foods
TSN
$18.6B
$1.79K ﹤0.01%
32
-3
-9% -$172
ARW icon
650
Arrow Electronics
ARW
$11.6B
$1.78K ﹤0.01%
14
-5
-26% -$574
24 25
26
27 28

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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.