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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 Technology 1.42%
2 Consumer Discretionary 0.45%
3 Financials 0.43%
4 Industrials 0.27%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$656B
$610K 0.07%
2,008
-1
-0% -$281
DFSB icon
52
Dimensional Global Sustainability Fixed Income ETF
DFSB
$719M
$597K 0.07%
11,387
-885
-7% -$45.6K
HON icon
53
Honeywell
HON
$78.3B
$507K 0.06%
2,308
-1
-0% -$202
D icon
54
Dominion Energy
D
$62.1B
$486K 0.06%
8,605
+96
+1% +$5.26K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$871B
$482K 0.06%
776
-5
-0.6% -$2.87K
VPU
56
Vanguard Utilities ETF
VPU
$8.68B
$471K 0.06%
2,669
+18
+0.7% +$3.1K
VTV icon
57
Vanguard Value ETF
VTV
$190B
$439K 0.05%
2,485
– –
AMZN icon
58
Amazon
AMZN
$2.48T
$426K 0.05%
1,942
+4
+0.2% +$792
BNY
59
Bank of New York Mellon
BNY
$106B
$383K 0.05%
4,204
+32
+0.8% +$2.72K
TSLA icon
60
Tesla
TSLA
$1.21T
$326K 0.04%
1,027
+152
+17% +$45.8K
LLY icon
61
Eli Lilly
LLY
$1.09T
$308K 0.04%
395
+24
+6% +$18.6K
MA icon
62
Mastercard
MA
$497B
$292K 0.03%
519
-1
-0.2% -$553
XOM icon
63
ExxonMobil
XOM
$634B
$291K 0.03%
2,697
+311
+13% +$33.2K
NEE icon
64
NextEra Energy
NEE
$186B
$287K 0.03%
4,139
-2
-0% -$139
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.4B
$281K 0.03%
1,301
– –
USB icon
66
US Bancorp
USB
$100B
$280K 0.03%
6,193
-486
-7% -$20.4K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.5B
$263K 0.03%
1,665
– –
T icon
68
AT&T
T
$169B
$259K 0.03%
8,959
+152
+2% +$4.19K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$246K 0.03%
3,965
– –
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$220K 0.03%
299
-1
-0.3% -$618
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.5B
$214K 0.03%
2,325
– –
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$71.9B
$214K 0.03%
1,940
– –
NOW icon
73
ServiceNow
NOW
$114B
$208K 0.02%
1,010
– –
AMD icon
74
Advanced Micro Devices
AMD
$741B
$203K 0.02%
1,431
-5
-0.3% -$544
SMH icon
75
VanEck Semiconductor ETF
SMH
$63.8B
$200K 0.02%
717
– –
1 2
3
4 5

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AG
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
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WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 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 Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.