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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
BWA icon
726
BorgWarner
BWA
$13.6B
$1.47K ﹤0.01%
44
+3
+7% +$92
FAF icon
727
First American
FAF
$7.33B
$1.47K ﹤0.01%
24
– –
SJM icon
728
J.M. Smucker
SJM
$12.9B
$1.47K ﹤0.01%
15
-2
-12% -$220
IFF icon
729
International Flavors & Fragrances
IFF
$21.3B
$1.47K ﹤0.01%
20
+2
+11% +$151
BMI icon
730
Badger Meter
BMI
$3.63B
$1.47K ﹤0.01%
6
– –
CMC icon
731
Commercial Metals
CMC
$7.43B
$1.47K ﹤0.01%
30
+1
+3% +$46
DY icon
732
Dycom Industries
DY
$9.27B
$1.47K ﹤0.01%
6
– –
HUM icon
733
Humana
HUM
$49.2B
$1.47K ﹤0.01%
6
-1
-14% -$249
KNX icon
734
Knight Transportation
KNX
$11.1B
$1.46K ﹤0.01%
33
-3
-8% -$128
DCI icon
735
Donaldson
DCI
$10.3B
$1.46K ﹤0.01%
21
-1
-5% -$67
BIO icon
736
Bio-Rad Laboratories Class A
BIO
$9.87B
$1.45K ﹤0.01%
6
+2
+50% +$473
MOG.A icon
737
Moog Inc Class A
MOG.A
$11.6B
$1.45K ﹤0.01%
8
– –
EIX icon
738
Edison International
EIX
$21.5B
$1.45K ﹤0.01%
28
+10
+56% +$548
KVUE icon
739
Kenvue
KVUE
$34.2B
$1.45K ﹤0.01%
69
+16
+30% +$364
P
740
Everpure Inc
P
$32.7B
$1.44K ﹤0.01%
25
+2
+9% +$100
DBX icon
741
Dropbox
DBX
$7.73B
$1.43K ﹤0.01%
50
+1
+2% +$28
OGE icon
742
OGE Energy
OGE
$9.62B
$1.42K ﹤0.01%
32
-1
-3% -$44
UGI icon
743
UGI
UGI
$8.15B
$1.42K ﹤0.01%
39
+7
+22% +$241
VOYA icon
744
Voya Financial
VOYA
$9.37B
$1.42K ﹤0.01%
20
-2
-9% -$128
GWRE icon
745
Guidewire Software
GWRE
$11.7B
$1.41K ﹤0.01%
6
– –
AAON icon
746
Aaon
AAON
$6.58B
$1.4K ﹤0.01%
19
+5
+36% +$438
SSD icon
747
Simpson Manufacturing
SSD
$7.11B
$1.4K ﹤0.01%
9
– –
LVS icon
748
Las Vegas Sands
LVS
$27.7B
$1.39K ﹤0.01%
32
-1
-3% -$39
UFPI icon
749
UFP Industries
UFPI
$4.44B
$1.39K ﹤0.01%
14
– –
PAYC icon
750
Paycom
PAYC
$9.87B
$1.39K ﹤0.01%
6
– –
28 29
30
31 32

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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.