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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
PM icon
151
Philip Morris
PM
$312B
$32.1K ﹤0.01%
176
+3
+2% +$515
TOL icon
152
Toll Brothers
TOL
$14.5B
$31.8K ﹤0.01%
279
– –
CARR icon
153
Carrier Global
CARR
$52.5B
$31.7K ﹤0.01%
433
-4
-0.9% -$271
AMP icon
154
Ameriprise Financial
AMP
$48.3B
$31.5K ﹤0.01%
59
+1
+2% +$494
DE icon
155
Deere & Co
DE
$173B
$31K ﹤0.01%
61
– –
EPD icon
156
Enterprise Products Partners
EPD
$83.6B
$31K ﹤0.01%
1,000
– –
TMO icon
157
Thermo Fisher Scientific
TMO
$214B
$30.8K ﹤0.01%
76
+61
+407% +$25.5K
COST icon
158
Costco
COST
$429B
$30.7K ﹤0.01%
31
– –
MDLZ icon
159
Mondelez International
MDLZ
$80.2B
$29.7K ﹤0.01%
441
-2
-0.5% -$133
KLAC icon
160
KLA
KLAC
$249B
$29.6K ﹤0.01%
330
– –
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$29.4K ﹤0.01%
405
– –
OHI icon
162
Omega Healthcare
OHI
$15.4B
$29.3K ﹤0.01%
800
– –
BKNG icon
163
Booking.com
BKNG
$154B
$28.9K ﹤0.01%
125
– –
BLK icon
164
Blackrock
BLK
$170B
$28.3K ﹤0.01%
27
– –
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$28.1K ﹤0.01%
50
– –
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$27.4K ﹤0.01%
99
– –
ETG
167
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$27.2K ﹤0.01%
1,000
– –
PFE icon
168
Pfizer
PFE
$144B
$26K ﹤0.01%
1,074
+6
+0.6% +$140
DIS icon
169
Walt Disney
DIS
$172B
$25.8K ﹤0.01%
208
+94
+82% +$9.77K
SLB icon
170
SLB Ltd
SLB
$74.2B
$24.4K ﹤0.01%
721
+5
+0.7% +$173
SCHV
171
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$24.2K ﹤0.01%
876
– –
BSCQ icon
172
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$24.1K ﹤0.01%
1,237
-100
-7% -$1.95K
GEV icon
173
GE Vernova
GEV
$251B
$23.8K ﹤0.01%
45
– –
WBD icon
174
Warner Bros
WBD
$64.2B
$23.7K ﹤0.01%
2,064
+39
+2% +$364
SLV icon
175
iShares Silver Trust
SLV
$27.6B
$23.6K ﹤0.01%
720
– –
5 6
7
8 9

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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
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
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.