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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
PHYS icon
126
Sprott Physical Gold
PHYS
$14.5B
$54.1K 0.01%
2,135
– –
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$54.1K 0.01%
1,852
– –
CAT icon
128
Caterpillar
CAT
$387B
$52.4K 0.01%
135
-2
-1% -$667
BX icon
129
Blackstone
BX
$107B
$50.4K 0.01%
337
+216
+179% +$29.7K
COF icon
130
Capital One
COF
$130B
$48.1K 0.01%
226
+190
+528% +$35.5K
PPG icon
131
PPG Industries
PPG
$26.5B
$45.6K 0.01%
401
+1
+0.3% +$108
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$32.5B
$44.6K 0.01%
347
+5
+1% +$599
CMI icon
133
Cummins
CMI
$88.5B
$42.9K 0.01%
131
– –
CSCO icon
134
Cisco
CSCO
$456B
$41.9K 0.01%
604
– –
GE icon
135
GE Aerospace
GE
$377B
$40.9K ﹤0.01%
159
– –
KO icon
136
Coca-Cola
KO
$380B
$40.2K ﹤0.01%
569
-8
-1% -$570
INTC icon
137
Intel
INTC
$435B
$40K ﹤0.01%
1,786
– –
BDX icon
138
Becton Dickinson
BDX
$45.8B
$39.1K ﹤0.01%
227
+92
+68% +$16.9K
COP icon
139
ConocoPhillips
COP
$139B
$37.7K ﹤0.01%
420
+60
+17% +$5.4K
PGR icon
140
Progressive
PGR
$128B
$37K ﹤0.01%
139
+2
+1% +$548
KKR icon
141
KKR & Co
KKR
$92.2B
$36.7K ﹤0.01%
276
+245
+790% +$28.7K
NFLX icon
142
Netflix
NFLX
$301B
$36.2K ﹤0.01%
270
+10
+4% +$1.13K
ETN icon
143
Eaton
ETN
$150B
$35.7K ﹤0.01%
100
+3
+3% +$924
INTU icon
144
Intuit
INTU
$85.6B
$35.4K ﹤0.01%
45
+1
+2% +$677
AJG icon
145
Arthur J. Gallagher & Co
AJG
$68.2B
$34.9K ﹤0.01%
109
-1
-0.9% -$330
MRVL icon
146
Marvell Technology
MRVL
$157B
$34.3K ﹤0.01%
443
+393
+786% +$24.5K
VRT icon
147
Vertiv
VRT
$104B
$33.9K ﹤0.01%
264
+234
+780% +$22.8K
VO icon
148
Vanguard Mid-Cap ETF
VO
$107B
$33.6K ﹤0.01%
480
– –
YUM icon
149
Yum! Brands
YUM
$41.4B
$32.9K ﹤0.01%
222
– –
PLTR icon
150
Palantir
PLTR
$296B
$32.7K ﹤0.01%
240
+37
+18% +$4.34K
4 5
6
7 8

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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
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.