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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
WMB icon
201
Williams Companies
WMB
$89.1B
$17.1K ﹤0.01%
273
+56
+26% +$3.31K
QQQM icon
202
Invesco NASDAQ 100 ETF
QQQM
$104B
$17K ﹤0.01%
75
– –
RTX icon
203
RTX Corp
RTX
$266B
$16.9K ﹤0.01%
116
– –
SPOT icon
204
Spotify
SPOT
$108B
$16.9K ﹤0.01%
22
– –
GIS icon
205
General Mills
GIS
$19.2B
$16.8K ﹤0.01%
325
-13
-4% -$717
AXP icon
206
American Express
AXP
$219B
$16.6K ﹤0.01%
52
+1
+2% +$281
SCHX icon
207
Schwab US Large- Cap ETF
SCHX
$73.8B
$16.6K ﹤0.01%
678
– –
CTVA icon
208
Corteva
CTVA
$56B
$16.2K ﹤0.01%
218
+47
+27% +$3.13K
SPG icon
209
Simon Property Group
SPG
$66.3B
$16.1K ﹤0.01%
100
– –
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$15.7K ﹤0.01%
326
– –
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$15.1K ﹤0.01%
112
– –
SNY icon
212
Sanofi
SNY
$102B
$14.4K ﹤0.01%
299
– –
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.3K ﹤0.01%
290
-90
-24% -$4.17K
WPC icon
214
W.P. Carey
WPC
$15.7B
$14.2K ﹤0.01%
227
– –
STX icon
215
Seagate
STX
$189B
$14K ﹤0.01%
97
-3
-3% -$311
CHTR icon
216
Charter Communications
CHTR
$17.4B
$13.9K ﹤0.01%
34
– –
IJT icon
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
$13.8K ﹤0.01%
104
– –
DIVO icon
218
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
$13.8K ﹤0.01%
325
– –
PLD icon
219
Prologis
PLD
$129B
$13.7K ﹤0.01%
130
– –
AMX icon
220
America Movil
AMX
$68.3B
$13.4K ﹤0.01%
748
– –
ADI icon
221
Analog Devices
ADI
$184B
$13.3K ﹤0.01%
56
+1
+2% +$208
BSX icon
222
Boston Scientific
BSX
$62.3B
$13.3K ﹤0.01%
124
-1
-0.8% -$101
APO icon
223
Apollo Global Management
APO
$76.2B
$13.2K ﹤0.01%
93
-1
-1% -$133
XEL icon
224
Xcel Energy
XEL
$47.2B
$13.1K ﹤0.01%
192
-1
-0.5% -$69
CI icon
225
Cigna
CI
$74.2B
$12.9K ﹤0.01%
39
+1
+3% +$322
7 8
9
10 11

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QFA
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CMF
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GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
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.