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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
IESC icon
651
IES Holdings
IESC
$13.8B
$1.78K ﹤0.01%
12
+6
+100% +$707
SGI
652
Somnigroup International
SGI
$14B
$1.77K ﹤0.01%
26
– –
FN icon
653
Fabrinet
FN
$14.9B
$1.77K ﹤0.01%
6
– –
ESNT icon
654
Essent Group
ESNT
$6.13B
$1.76K ﹤0.01%
29
– –
DTM icon
655
DT Midstream
DTM
$13.1B
$1.76K ﹤0.01%
16
– –
PCG icon
656
PG&E
PCG
$30.4B
$1.76K ﹤0.01%
126
+4
+3% +$65
CNM icon
657
Core & Main
CNM
$7.49B
$1.75K ﹤0.01%
29
+8
+38% +$428
POOL icon
658
Pool Corp
POOL
$6.29B
$1.75K ﹤0.01%
6
-1
-14% -$302
R icon
659
Ryder
R
$9.33B
$1.75K ﹤0.01%
11
– –
POST icon
660
Post Holdings
POST
$3.63B
$1.75K ﹤0.01%
16
– –
IPG
661
DELISTED
Interpublic Group of Companies
IPG
$1.74K ﹤0.01%
71
– –
WTFC icon
662
Wintrust Financial
WTFC
$10.3B
$1.74K ﹤0.01%
14
-2
-13% -$229
IQV icon
663
IQVIA
IQV
$43.1B
$1.73K ﹤0.01%
11
-4
-27% -$602
BSY icon
664
Bentley Systems
BSY
$9.36B
$1.73K ﹤0.01%
32
+9
+39% +$417
MIDD icon
665
Middleby
MIDD
$4.9B
$1.73K ﹤0.01%
12
+1
+9% +$141
KD icon
666
Kyndryl
KD
$2.86B
$1.72K ﹤0.01%
41
-2
-5% -$72
OLLI icon
667
Ollie's Bargain Outlet
OLLI
$4.37B
$1.71K ﹤0.01%
13
– –
OMF icon
668
OneMain Financial
OMF
$7.22B
$1.71K ﹤0.01%
30
+2
+7% +$100
PNW icon
669
Pinnacle West Capital
PNW
$11.6B
$1.7K ﹤0.01%
19
– –
HAS icon
670
Hasbro
HAS
$12.9B
$1.7K ﹤0.01%
23
– –
TXT icon
671
Textron
TXT
$13.9B
$1.69K ﹤0.01%
21
+3
+17% +$217
TGT icon
672
Target
TGT
$70.8B
$1.68K ﹤0.01%
17
-13
-43% -$1.25K
FYBR
673
DELISTED
Frontier Communications
FYBR
$1.68K ﹤0.01%
46
– –
SANM icon
674
Sanmina
SANM
$11.6B
$1.66K ﹤0.01%
17
-1
-6% -$83
CVSA
675
Covista Inc
CVSA
$4.26B
$1.65K ﹤0.01%
13
– –
25 26
27
28 29

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CMF
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GCM
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IWP
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AL4A
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LC
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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.