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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.9B
$197K 0.02%
1,476
– –
VZ icon
77
Verizon
VZ
$201B
$193K 0.02%
4,458
-2,846
-39% -$123K
UPS icon
78
United Parcel Service
UPS
$89.7B
$191K 0.02%
1,892
+61
+3% +$6K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.08T
$187K 0.02%
1,059
+23
+2% +$3.77K
LOW icon
80
Lowe's Companies
LOW
$122B
$184K 0.02%
830
– –
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$178K 0.02%
4,440
– –
DFSE
82
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$176K 0.02%
4,629
-95
-2% -$3.33K
NANR icon
83
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$163K 0.02%
2,880
– –
FDX icon
84
FedEx
FDX
$74B
$163K 0.02%
717
-3
-0.4% -$657
TT icon
85
Trane Technologies
TT
$104B
$142K 0.02%
324
– –
IHDG icon
86
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$139K 0.02%
3,090
-500
-14% -$21.9K
TJX icon
87
TJX Companies
TJX
$178B
$137K 0.02%
1,106
– –
AVGO icon
88
Broadcom
AVGO
$1.81T
$134K 0.02%
487
-8
-2% -$1.74K
ADP icon
89
Automatic Data Processing
ADP
$106B
$130K 0.02%
423
– –
MPC icon
90
Marathon Petroleum
MPC
$89.3B
$125K 0.01%
752
-11
-1% -$1.65K
PG icon
91
Procter & Gamble
PG
$347B
$120K 0.01%
756
-1
-0.1% -$163
JPM icon
92
JPMorgan Chase
JPM
$950B
$118K 0.01%
406
+3
+0.7% +$766
EMR icon
93
Emerson Electric
EMR
$85B
$116K 0.01%
867
-1
-0.1% -$115
V icon
94
Visa
V
$697B
$114K 0.01%
320
– –
ROK icon
95
Rockwell Automation
ROK
$52.4B
$109K 0.01%
329
-1
-0.3% -$285
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.07T
$108K 0.01%
611
+20
+3% +$3.31K
EXR icon
97
Extra Space Storage
EXR
$32.2B
$105K 0.01%
715
– –
BAC icon
98
Bank of America
BAC
$439B
$105K 0.01%
2,217
-132
-6% -$5.55K
CMCSA icon
99
Comcast
CMCSA
$85.8B
$103K 0.01%
2,885
-50
-2% -$1.73K
JNJ icon
100
Johnson & Johnson
JNJ
$643B
$101K 0.01%
659
+3
+0.5% +$461
2 3
4
5 6

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GA
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BCM
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EPAM
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WA
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CT
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AH
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MAM
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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 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.