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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
KMB icon
101
Kimberly-Clark
KMB
$32.6B
$99.4K 0.01%
771
– –
MS icon
102
Morgan Stanley
MS
$337B
$99K 0.01%
703
+307
+78% +$37.7K
CVX icon
103
Chevron
CVX
$420B
$98.9K 0.01%
691
+162
+31% +$22.8K
CSX icon
104
CSX Corp
CSX
$90.7B
$96.5K 0.01%
2,956
-29
-1% -$873
ABBV icon
105
AbbVie
ABBV
$454B
$92.1K 0.01%
496
-1
-0.2% -$186
PNC icon
106
PNC Financial Services
PNC
$97.4B
$89.7K 0.01%
481
+2
+0.4% +$338
GD icon
107
General Dynamics
GD
$96.3B
$89.5K 0.01%
307
-1
-0.3% -$275
PEP icon
108
PepsiCo
PEP
$186B
$89K 0.01%
674
-12
-2% -$1.62K
RPM icon
109
RPM International
RPM
$12.8B
$85.7K 0.01%
780
– –
NOV icon
110
NOV
NOV
$7.52B
$85.6K 0.01%
6,890
-12
-0.2% -$151
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$107B
$85.2K 0.01%
780
– –
VGT icon
112
Vanguard Information Technology ETF
VGT
$148B
$82.9K 0.01%
1,000
– –
DKS icon
113
Dick's Sporting Goods
DKS
$12B
$82.7K 0.01%
418
-1
-0.2% -$185
XRT icon
114
State Street SPDR S&P Retail ETF
XRT
$276M
$77.1K 0.01%
1,000
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$237B
$73.7K 0.01%
1,293
-584
-31% -$31.3K
VTEI icon
116
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
$71.9K 0.01%
729
+253
+53% +$24.8K
VOT icon
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$70.8K 0.01%
249
– –
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$69.9K 0.01%
425
– –
MRK icon
119
Merck
MRK
$355B
$68.9K 0.01%
870
-34
-4% -$2.7K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$122B
$65.8K 0.01%
520
– –
UNH icon
121
UnitedHealth
UNH
$340B
$65.2K 0.01%
209
-35
-14% -$13.4K
ANSS
122
DELISTED
Ansys
ANSS
$61.8K 0.01%
176
– –
ELV icon
123
Elevance Health
ELV
$90.8B
$57.2K 0.01%
147
– –
VT icon
124
Vanguard Total World Stock ETF
VT
$81.6B
$54.6K 0.01%
425
– –
RCL icon
125
Royal Caribbean
RCL
$69.6B
$54.6K 0.01%
174
– –
3 4
5
6 7

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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.