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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
NKE icon
501
Nike
NKE
$54.6B
$2.91K ﹤0.01%
41
-21
-34% -$1.26K
NTNX icon
502
Nutanix
NTNX
$17.8B
$2.9K ﹤0.01%
38
+1
+3% +$72
MTZ icon
503
MasTec
MTZ
$19.3B
$2.9K ﹤0.01%
17
+2
+13% +$288
DECK icon
504
Deckers Outdoor
DECK
$11.1B
$2.89K ﹤0.01%
28
-2
-7% -$221
CACI icon
505
CACI
CACI
$13.7B
$2.86K ﹤0.01%
6
+1
+20% +$443
CDW icon
506
CDW
CDW
$19.2B
$2.86K ﹤0.01%
16
– –
XYL icon
507
Xylem
XYL
$25B
$2.85K ﹤0.01%
22
-1
-4% -$121
EHC icon
508
Encompass Health
EHC
$12B
$2.82K ﹤0.01%
23
+1
+5% +$114
ZM icon
509
Zoom
ZM
$27.9B
$2.81K ﹤0.01%
36
+4
+13% +$309
ULTA icon
510
Ulta Beauty
ULTA
$23.4B
$2.81K ﹤0.01%
6
– –
AN icon
511
AutoNation
AN
$6.73B
$2.78K ﹤0.01%
14
– –
PFG icon
512
Principal Financial Group
PFG
$24.9B
$2.78K ﹤0.01%
35
-1
-3% -$77
FCX icon
513
Freeport-McMoran
FCX
$102B
$2.77K ﹤0.01%
64
+3
+5% +$114
LHX icon
514
L3Harris
LHX
$45.7B
$2.76K ﹤0.01%
11
+1
+10% +$230
RF icon
515
Regions Financial
RF
$25.7B
$2.75K ﹤0.01%
117
-7
-6% -$148
PAG icon
516
Penske Automotive Group
PAG
$14.2B
$2.75K ﹤0.01%
16
+1
+7% +$160
FANG icon
517
Diamondback Energy
FANG
$57.4B
$2.75K ﹤0.01%
20
+3
+18% +$416
NI icon
518
NiSource
NI
$19.9B
$2.74K ﹤0.01%
68
+3
+5% +$118
ES icon
519
Eversource Energy
ES
$25.8B
$2.74K ﹤0.01%
43
+8
+23% +$493
DPZ icon
520
Domino's
DPZ
$10.3B
$2.7K ﹤0.01%
6
– –
EXPE icon
521
Expedia Group
EXPE
$33.7B
$2.7K ﹤0.01%
16
-1
-6% -$162
ORI icon
522
Old Republic International
ORI
$9.89B
$2.69K ﹤0.01%
70
-1
-1% -$38
ALLY icon
523
Ally Financial
ALLY
$12.8B
$2.69K ﹤0.01%
69
+4
+6% +$139
SNOW icon
524
Snowflake
SNOW
$116B
$2.69K ﹤0.01%
12
+5
+71% +$904
FDS icon
525
Factset
FDS
$9.24B
$2.68K ﹤0.01%
6
– –
19 20
21
22 23

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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.