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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
SCL icon
1401
Stepan Co
SCL
$1.32B
– –
-1
Closed -$56
TROX icon
1402
Tronox
TROX
$981M
– –
-5
Closed -$36
VRNT
1403
DELISTED
Verint Systems
VRNT
– –
-6
Closed -$108
VSTS icon
1404
Vestis
VSTS
$2.03B
– –
-3
Closed -$30
VXF icon
1405
Vanguard Extended Market ETF
VXF
$30.5B
– –
-60
Closed -$10.3K
WBA
1406
DELISTED
Walgreens Boots Alliance
WBA
– –
-5
Closed -$56
X
1407
DELISTED
US Steel
X
– –
-11
Closed -$465
XBI icon
1408
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-200
Closed -$16.2K
XPRO icon
1409
Expro Ltd
XPRO
$1.75B
– –
-2
Closed -$20
GTM
1410
ZoomInfo Technologies
GTM
$967M
– –
-1
Closed -$10
MAGN
1411
Magnera Corp
MAGN
$498M
– –
-5
Closed -$91
LGF.B
1412
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-4
Closed -$32
LGF.A
1413
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-7
Closed -$62
BERY
1414
DELISTED
Berry Global Group, Inc.
BERY
– –
-31
Closed -$2.17K
PDCO
1415
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12
Closed -$375
PTVE
1416
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-26
Closed -$469
SWI
1417
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-26
Closed -$480
53 54 55 56
57

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AG
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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
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
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.