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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
GATX icon
701
GATX Corp
GATX
$6.3B
$1.54K ﹤0.01%
10
– –
APG icon
702
APi Group
APG
$16.4B
$1.53K ﹤0.01%
45
-3
-6% -$86
IVZ icon
703
Invesco
IVZ
$14.3B
$1.53K ﹤0.01%
97
+13
+15% +$187
PLNT icon
704
Planet Fitness
PLNT
$3.83B
$1.53K ﹤0.01%
14
+2
+17% +$200
URBN icon
705
Urban Outfitters
URBN
$6.73B
$1.52K ﹤0.01%
21
– –
AFRM icon
706
Affirm
AFRM
$24.1B
$1.52K ﹤0.01%
22
+8
+57% +$415
AL
707
DELISTED
Air Lease Corp
AL
$1.52K ﹤0.01%
26
+1
+4% +$52
EVRG icon
708
Evergy
EVRG
$18.8B
$1.52K ﹤0.01%
22
+2
+10% +$134
BAX icon
709
Baxter International
BAX
$12.3B
$1.51K ﹤0.01%
50
+1
+2% +$30
FTV icon
710
Fortive
FTV
$16.5B
$1.51K ﹤0.01%
29
-13
-31% -$681
LOPE icon
711
Grand Canyon Education
LOPE
$3.94B
$1.51K ﹤0.01%
8
– –
NYT icon
712
New York Times
NYT
$10.8B
$1.51K ﹤0.01%
27
+2
+8% +$106
TTD icon
713
Trade Desk
TTD
$6.74B
$1.51K ﹤0.01%
21
+7
+50% +$447
NBIX icon
714
Neurocrine Biosciences
NBIX
$15.9B
$1.51K ﹤0.01%
12
+4
+50% +$459
ADT icon
715
ADT
ADT
$5.15B
$1.51K ﹤0.01%
178
+40
+29% +$327
BDC icon
716
Belden
BDC
$4.78B
$1.51K ﹤0.01%
13
+3
+30% +$315
WYNN icon
717
Wynn Resorts
WYNN
$9.03B
$1.5K ﹤0.01%
16
+3
+23% +$255
CPNG icon
718
Coupang
CPNG
$27.2B
$1.5K ﹤0.01%
50
+19
+61% +$487
EMN icon
719
Eastman Chemical
EMN
$7.79B
$1.49K ﹤0.01%
20
-3
-13% -$236
SN icon
720
SharkNinja
SN
$22.7B
$1.49K ﹤0.01%
15
-4
-21% -$346
GAP
721
The Gap Inc
GAP
$7.56B
$1.48K ﹤0.01%
68
-2
-3% -$45
HRB icon
722
H&R Block
HRB
$5.56B
$1.48K ﹤0.01%
27
-1
-4% -$58
AGO icon
723
Assured Guaranty
AGO
$3.21B
$1.48K ﹤0.01%
17
– –
WTS icon
724
Watts Water Technologies
WTS
$11.9B
$1.48K ﹤0.01%
6
– –
KEX icon
725
Kirby Corp
KEX
$7.36B
$1.48K ﹤0.01%
13
+1
+8% +$105
27 28
29
30 31

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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.