We are live on ! Find out more
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
OZK icon
801
Bank OZK
OZK
$5.35B
$1.18K ﹤0.01%
25
– –
WEX icon
802
WEX
WEX
$6.53B
$1.18K ﹤0.01%
8
+2
+33% +$269
AVT icon
803
Avnet
AVT
$8.18B
$1.17K ﹤0.01%
22
-1
-4% -$50
GOLF icon
804
Acushnet Holdings
GOLF
$4.97B
$1.17K ﹤0.01%
16
– –
ABCB icon
805
Ameris Bancorp
ABCB
$5.68B
$1.17K ﹤0.01%
18
+1
+6% +$59
VIRT icon
806
Virtu Financial
VIRT
$5.37B
$1.17K ﹤0.01%
26
+2
+8% +$81
RLI icon
807
RLI Corp
RLI
$5.55B
$1.16K ﹤0.01%
16
+2
+14% +$150
ESE icon
808
ESCO Technologies
ESE
$7B
$1.15K ﹤0.01%
6
– –
NPO icon
809
Enpro
NPO
$6.36B
$1.15K ﹤0.01%
6
– –
GNRC icon
810
Generac Holdings
GNRC
$11B
$1.15K ﹤0.01%
8
-2
-20% -$244
CXT icon
811
Crane NXT
CXT
$2.99B
$1.14K ﹤0.01%
6
– –
LEA icon
812
Lear
LEA
$6.45B
$1.14K ﹤0.01%
12
+7
+140% +$615
EXLS icon
813
EXL Service
EXLS
$5.35B
$1.14K ﹤0.01%
26
-2
-7% -$91
AWI icon
814
Armstrong World Industries
AWI
$6.93B
$1.14K ﹤0.01%
7
– –
CRK icon
815
Comstock Resources
CRK
$4.34B
$1.14K ﹤0.01%
41
+4
+11% +$91
NWS icon
816
News Corp Class B
NWS
$17.5B
$1.13K ﹤0.01%
33
-2
-6% -$63
IBOC icon
817
International Bancshares
IBOC
$4.41B
$1.13K ﹤0.01%
17
+2
+13% +$125
BHF icon
818
Brighthouse Financial
BHF
$2.88B
$1.13K ﹤0.01%
21
– –
UNF icon
819
Unifirst Corp
UNF
$4.97B
$1.13K ﹤0.01%
6
+1
+20% +$181
ACA icon
820
Arcosa
ACA
$7.12B
$1.13K ﹤0.01%
13
+1
+8% +$84
COKE icon
821
Coca-Cola Consolidated
COKE
$12.8B
$1.12K ﹤0.01%
+10
New +$1.21K
DRS icon
822
Leonardo DRS
DRS
$9.63B
$1.12K ﹤0.01%
24
+12
+100% +$482
HUBS icon
823
HubSpot
HUBS
$11.2B
$1.11K ﹤0.01%
+2
New +$1.17K
BRBR icon
824
BellRing Brands
BRBR
$1.06B
$1.1K ﹤0.01%
19
– –
ALK icon
825
Alaska Air
ALK
$4.59B
$1.09K ﹤0.01%
22
-12
-35% -$583
31 32
33
34 35

Similar funds

QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
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
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

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.