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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
STRL icon
751
Sterling Infrastructure
STRL
$15.6B
$1.39K ﹤0.01%
6
+2
+50% +$349
BEN icon
752
Franklin Templeton
BEN
$17.1B
$1.38K ﹤0.01%
58
+16
+38% +$330
MANH icon
753
Manhattan Associates
MANH
$11.8B
$1.38K ﹤0.01%
7
+1
+17% +$182
RRC icon
754
Range Resources
RRC
$9.62B
$1.38K ﹤0.01%
34
-2
-6% -$75
JAZZ icon
755
Jazz Pharmaceuticals
JAZZ
$16B
$1.38K ﹤0.01%
13
– –
LKQ icon
756
LKQ Corp
LKQ
$6.1B
$1.37K ﹤0.01%
37
-3
-8% -$120
UMBF icon
757
UMB Financial
UMBF
$10.6B
$1.37K ﹤0.01%
13
– –
HQY icon
758
HealthEquity
HQY
$7.96B
$1.36K ﹤0.01%
13
– –
GPN icon
759
Global Payments
GPN
$23.4B
$1.36K ﹤0.01%
17
-4
-19% -$317
LFUS icon
760
Littelfuse
LFUS
$11B
$1.36K ﹤0.01%
6
+1
+20% +$197
NTRA icon
761
Natera
NTRA
$47.4B
$1.35K ﹤0.01%
8
– –
SAIC icon
762
Saic
SAIC
$5.44B
$1.35K ﹤0.01%
12
+2
+20% +$228
IDCC icon
763
InterDigital
IDCC
$9.04B
$1.35K ﹤0.01%
6
– –
ONB icon
764
Old National Bancorp
ONB
$9.82B
$1.34K ﹤0.01%
63
+4
+7% +$83
MKTX icon
765
MarketAxess Holdings
MKTX
$5.74B
$1.34K ﹤0.01%
6
– –
WTRG icon
766
Essential Utilities
WTRG
$11.7B
$1.34K ﹤0.01%
36
-3
-8% -$117
IBKR icon
767
Interactive Brokers
IBKR
$41.4B
$1.33K ﹤0.01%
24
– –
CLX icon
768
Clorox
CLX
$10.6B
$1.32K ﹤0.01%
11
-2
-15% -$267
FHN icon
769
First Horizon
FHN
$11.6B
$1.31K ﹤0.01%
62
+11
+22% +$210
PFGC icon
770
Performance Food Group
PFGC
$14.8B
$1.31K ﹤0.01%
15
+1
+7% +$83
AOS icon
771
A.O. Smith
AOS
$7.8B
$1.31K ﹤0.01%
20
– –
LRN icon
772
Stride
LRN
$3.41B
$1.31K ﹤0.01%
9
– –
PFSI icon
773
PennyMac Financial
PFSI
$3.66B
$1.3K ﹤0.01%
13
– –
PSN icon
774
Parsons
PSN
$4.89B
$1.29K ﹤0.01%
18
+3
+20% +$198
FBIN icon
775
Fortune Brands Innovations
FBIN
$4.86B
$1.29K ﹤0.01%
25
– –
29 30
31
32 33

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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.