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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
NDSN icon
776
Nordson
NDSN
$17.5B
$1.29K ﹤0.01%
6
-2
-25% -$398
JHG
777
DELISTED
Janus Henderson
JHG
$1.28K ﹤0.01%
33
-4
-11% -$141
FSS icon
778
Federal Signal
FSS
$6.96B
$1.28K ﹤0.01%
12
– –
MOS icon
779
The Mosaic Company
MOS
$8.01B
$1.28K ﹤0.01%
35
+12
+52% +$384
FFOG icon
780
Franklin Focused Dynamic Growth ETF
FFOG
$354M
$1.28K ﹤0.01%
29
– –
HRL icon
781
Hormel Foods
HRL
$11.3B
$1.27K ﹤0.01%
42
+7
+20% +$211
PB icon
782
Prosperity Bancshares
PB
$8.57B
$1.26K ﹤0.01%
18
– –
EAT icon
783
Brinker International
EAT
$8.87B
$1.26K ﹤0.01%
7
– –
IBP icon
784
Installed Building Products
IBP
$5.43B
$1.26K ﹤0.01%
7
+1
+17% +$166
MHK icon
785
Mohawk Industries
MHK
$8.59B
$1.26K ﹤0.01%
12
– –
TTEK icon
786
Tetra Tech
TTEK
$9.34B
$1.26K ﹤0.01%
35
+9
+35% +$300
RVTY icon
787
Revvity
RVTY
$13.9B
$1.26K ﹤0.01%
13
-5
-28% -$471
OSG
788
Octave Specialty Group
OSG
$218M
$1.26K ﹤0.01%
177
– –
OSK icon
789
Oshkosh
OSK
$9B
$1.25K ﹤0.01%
11
– –
CORT icon
790
Corcept Therapeutics
CORT
$12.2B
$1.25K ﹤0.01%
17
– –
NSIT icon
791
Insight Enterprises
NSIT
$4.85B
$1.24K ﹤0.01%
9
-1
-10% -$135
MATX icon
792
Matsons
MATX
$6.88B
$1.23K ﹤0.01%
11
-1
-8% -$109
TEAM icon
793
Atlassian
TEAM
$45.5B
$1.22K ﹤0.01%
6
-1
-14% -$208
CNH
794
CNH Industrial
CNH
$21.8B
$1.22K ﹤0.01%
94
+31
+49% +$383
DAR icon
795
Darling Ingredients
DAR
$10.3B
$1.22K ﹤0.01%
32
+7
+28% +$230
GPK icon
796
Graphic Packaging
GPK
$2.81B
$1.2K ﹤0.01%
57
-2
-3% -$46
ABG icon
797
Asbury Automotive
ABG
$3.74B
$1.19K ﹤0.01%
5
-1
-17% -$229
THG icon
798
Hanover Insurance
THG
$7.86B
$1.19K ﹤0.01%
7
– –
G icon
799
Genpact
G
$5.9B
$1.19K ﹤0.01%
27
-9
-25% -$408
NFG icon
800
National Fuel Gas
NFG
$7.7B
$1.19K ﹤0.01%
14
+2
+17% +$161
30 31
32
33 34

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GCM
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IWP
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AL4A
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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.