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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
SAIA icon
676
Saia
SAIA
$9.34B
$1.64K ﹤0.01%
6
+2
+50% +$570
FCFS icon
677
FirstCash
FCFS
$9.91B
$1.62K ﹤0.01%
12
+1
+9% +$128
EVR icon
678
Evercore
EVR
$10.8B
$1.62K ﹤0.01%
6
-1
-14% -$220
CBSH icon
679
Commerce Bancshares
CBSH
$8.35B
$1.62K ﹤0.01%
27
+3
+13% +$176
AGNT
680
AGNT Inc
AGNT
$672M
$1.62K ﹤0.01%
8
– –
KMX icon
681
CarMax
KMX
$8.7B
$1.61K ﹤0.01%
24
– –
DDOG icon
682
Datadog
DDOG
$79.4B
$1.61K ﹤0.01%
12
+4
+50% +$443
JXN icon
683
Jackson Financial
JXN
$9.35B
$1.6K ﹤0.01%
18
+2
+13% +$162
DTE icon
684
DTE Energy
DTE
$27.6B
$1.59K ﹤0.01%
12
– –
ABNB icon
685
Airbnb
ABNB
$100B
$1.59K ﹤0.01%
12
+2
+20% +$253
TAP icon
686
Molson Coors Class B
TAP
$7.26B
$1.59K ﹤0.01%
33
-4
-11% -$220
TPR icon
687
Tapestry
TPR
$23.6B
$1.58K ﹤0.01%
18
+5
+38% +$379
SKX
688
DELISTED
Skechers
SKX
$1.58K ﹤0.01%
25
-1
-4% -$57
AMG icon
689
Affiliated Managers Group
AMG
$9.2B
$1.57K ﹤0.01%
8
– –
DXCM icon
690
DexCom
DXCM
$31.3B
$1.57K ﹤0.01%
18
+5
+38% +$392
FE icon
691
FirstEnergy
FE
$26.7B
$1.57K ﹤0.01%
39
-1
-3% -$41
ESAB icon
692
ESAB
ESAB
$4.39B
$1.57K ﹤0.01%
13
– –
INCY icon
693
Incyte
INCY
$24.6B
$1.57K ﹤0.01%
23
-3
-12% -$190
COO icon
694
Cooper Companies
COO
$10.3B
$1.57K ﹤0.01%
22
-1
-4% -$77
SWKS icon
695
Skyworks Solutions
SWKS
$13.3B
$1.56K ﹤0.01%
21
+12
+133% +$801
BOKF icon
696
BOK Financial
BOKF
$8.25B
$1.56K ﹤0.01%
16
-2
-11% -$188
HEI.A icon
697
HEICO Corp Class A
HEI.A
$32.9B
$1.55K ﹤0.01%
6
– –
CMA
698
DELISTED
Comerica
CMA
$1.55K ﹤0.01%
26
-3
-10% -$167
AGCO icon
699
AGCO
AGCO
$8.48B
$1.55K ﹤0.01%
15
-2
-12% -$191
CFR icon
700
Cullen/Frost Bankers
CFR
$10.1B
$1.54K ﹤0.01%
12
-1
-8% -$122
26 27
28
29 30

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QFA
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CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
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.