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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
CRM icon
176
Salesforce
CRM
$149B
$23.5K ﹤0.01%
86
– –
BWXT icon
177
BWX Technologies
BWXT
$15.5B
$23.2K ﹤0.01%
161
– –
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$23K ﹤0.01%
456
– –
QCOM icon
179
Qualcomm
QCOM
$172B
$22.9K ﹤0.01%
144
-3
-2% -$442
ACN icon
180
Accenture
ACN
$101B
$22.7K ﹤0.01%
76
-3
-4% -$914
AMAT icon
181
Applied Materials
AMAT
$378B
$22.7K ﹤0.01%
124
-9
-7% -$1.43K
BA icon
182
Boeing
BA
$175B
$22.6K ﹤0.01%
108
-1
-0.9% -$189
AR icon
183
Antero Resources
AR
$10.5B
$21.6K ﹤0.01%
537
-2
-0.4% -$76
SILA
184
DELISTED
Sila Realty Trust
SILA
$21.5K ﹤0.01%
910
+175
+24% +$4.41K
KHC icon
185
Kraft Heinz
KHC
$32.4B
$21.1K ﹤0.01%
818
-19
-2% -$527
ABT icon
186
Abbott
ABT
$187B
$21.1K ﹤0.01%
155
-1
-0.6% -$132
BFS
187
Saul Centers
BFS
$870M
$20.5K ﹤0.01%
600
– –
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$113B
$20.5K ﹤0.01%
100
– –
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$43.3B
$20.2K ﹤0.01%
316
– –
FIW icon
190
First Trust Water ETF
FIW
$1.9B
$20.2K ﹤0.01%
187
– –
SPYM
191
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$19.6K ﹤0.01%
270
– –
JPEF icon
192
JPMorgan Equity Focus ETF
JPEF
$1.97B
$19.5K ﹤0.01%
278
– –
SNA icon
193
Snap-on
SNA
$21.7B
$19.3K ﹤0.01%
62
-1
-2% -$318
PPL
194
PPL Corp
PPL
$27.3B
$18.9K ﹤0.01%
559
-3
-0.5% -$104
IBN icon
195
ICICI Bank
IBN
$109B
$18.5K ﹤0.01%
550
– –
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$18.2K ﹤0.01%
135
– –
ETV
197
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$18K ﹤0.01%
1,297
– –
HWM icon
198
Howmet Aerospace
HWM
$114B
$17.9K ﹤0.01%
96
+1
+1% +$154
CIBR icon
199
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$17.8K ﹤0.01%
235
– –
GS icon
200
Goldman Sachs
GS
$305B
$17.7K ﹤0.01%
25
– –
6 7
8
9 10

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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.