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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
TKR icon
826
Timken Company
TKR
$8.27B
$1.09K ﹤0.01%
15
-2
-12% -$136
GMS
827
DELISTED
GMS Inc
GMS
$1.09K ﹤0.01%
10
+3
+43% +$232
PCTY icon
828
Paylocity
PCTY
$7.52B
$1.09K ﹤0.01%
6
– –
PEGA icon
829
Pegasystems
PEGA
$5.96B
$1.08K ﹤0.01%
20
+8
+67% +$362
OLED icon
830
Universal Display
OLED
$3.84B
$1.08K ﹤0.01%
7
– –
BBIO icon
831
BridgeBio Pharma
BBIO
$14.2B
$1.08K ﹤0.01%
25
-4
-14% -$145
CNX icon
832
CNX Resources
CNX
$5.31B
$1.08K ﹤0.01%
32
-3
-9% -$95
PINS icon
833
Pinterest
PINS
$10.8B
$1.08K ﹤0.01%
30
-1
-3% -$30
LTH icon
834
Life Time Group Holdings
LTH
$9.27B
$1.06K ﹤0.01%
35
– –
TTC icon
835
Toro Company
TTC
$8.78B
$1.06K ﹤0.01%
15
– –
HOMB icon
836
Home BancShares
HOMB
$6B
$1.05K ﹤0.01%
37
-4
-10% -$111
OXY icon
837
Occidental Petroleum
OXY
$61.4B
$1.05K ﹤0.01%
25
-9
-26% -$376
MDB icon
838
MongoDB
MDB
$29.2B
$1.05K ﹤0.01%
+5
New +$924
FLS icon
839
Flowserve
FLS
$9.46B
$1.05K ﹤0.01%
20
-1
-5% -$47
CRUS icon
840
Cirrus Logic
CRUS
$5.95B
$1.04K ﹤0.01%
10
-1
-9% -$98
SIGI icon
841
Selective Insurance
SIGI
$5.38B
$1.04K ﹤0.01%
12
+1
+9% +$88
MZTI
842
The Marzetti Company
MZTI
$2.84B
$1.04K ﹤0.01%
6
– –
AZEK
843
DELISTED
The AZEK Co
AZEK
$1.03K ﹤0.01%
19
– –
LPX icon
844
Louisiana-Pacific
LPX
$4.71B
$1.03K ﹤0.01%
12
-1
-8% -$89
SLGN icon
845
Silgan Holdings
SLGN
$4.08B
$1.03K ﹤0.01%
19
-1
-5% -$53
LAUR icon
846
Laureate Education
LAUR
$4.98B
$1.03K ﹤0.01%
44
+10
+29% +$214
CRVL icon
847
CorVel
CRVL
$3.5B
$1.03K ﹤0.01%
10
-1
-9% -$110
CAG icon
848
Conagra Brands
CAG
$7.01B
$1.02K ﹤0.01%
50
-18
-26% -$422
AAL icon
849
American Airlines Group
AAL
$8.61B
$1.02K ﹤0.01%
91
+15
+20% +$161
FHI icon
850
Federated Hermes
FHI
$4.45B
$1.02K ﹤0.01%
23
+1
+5% +$41
32 33
34
35 36

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QFA
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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.