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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
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$91.4M 10.85%
2,163,709
-32,103
-1% -$1.34M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$91.1M 10.82%
1,898,104
-53,363
-3% -$2.54M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
$82.1M 9.75%
1,224,999
+27,218
+2% +$1.69M
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$56.4M 6.7%
1,818,553
+30,340
+2% +$898K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$46.9M 5.56%
1,507,495
-15,889
-1% -$465K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.5B
$46.5M 5.52%
730,447
+26,038
+4% +$1.56M
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.9B
$44.2M 5.25%
1,648,809
+29,080
+2% +$763K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$43.9M 5.21%
1,233,255
+10,885
+0.9% +$363K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$39.3M 4.66%
1,335,123
+96,671
+8% +$2.68M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$33M 3.92%
920,871
+27,293
+3% +$910K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.88B
$24.6M 2.92%
747,645
-12,785
-2% -$393K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$22.9M 2.72%
772,996
-2,811
-0.4% -$77.3K
DUSB icon
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$20.5M 2.44%
404,800
+16,111
+4% +$817K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$20M 2.37%
472,193
-6,946
-1% -$279K
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.25B
$19.7M 2.33%
666,785
-1,558
-0.2% -$43.8K
DFGP icon
16
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$18.9M 2.25%
347,503
+24,890
+8% +$1.33M
DGCB icon
17
Dimensional Global Credit ETF
DGCB
$1.08B
$17.7M 2.1%
326,282
-2,987
-0.9% -$159K
DFAW icon
18
Dimensional World Equity ETF
DFAW
$1.56B
$16.5M 1.96%
246,172
-7,049
-3% -$441K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$13.4M 1.59%
463,274
+1,645
+0.4% +$44.1K
DFIV icon
20
Dimensional International Value ETF
DFIV
$20.9B
$10.7M 1.27%
250,662
-7,132
-3% -$290K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.8B
$7.47M 0.89%
138,350
-1,980
-1% -$101K
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$6.77M 0.8%
225,906
+6,567
+3% +$182K
DEHP icon
23
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$6.6M 0.78%
235,741
+7,748
+3% +$202K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.89M 0.7%
200,487
-4,786
-2% -$132K
DFGX icon
25
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$5.65M 0.67%
105,896
+88
+0.1% +$4.64K
1
2 3 4 5

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GA
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BCM
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EPAM
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WA
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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.