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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
CAR icon
851
Avis
CAR
$4.3B
$1.01K ﹤0.01%
6
-1
-14% -$108
SSB icon
852
SouthState Bank Corp
SSB
$10.3B
$1.01K ﹤0.01%
11
– –
ACIW icon
853
ACI Worldwide
ACIW
$5.26B
$1.01K ﹤0.01%
22
-4
-15% -$197
EXAS
854
DELISTED
Exact Sciences
EXAS
$1.01K ﹤0.01%
19
+8
+73% +$406
MASI
855
DELISTED
Masimo
MASI
$1.01K ﹤0.01%
6
– –
APA icon
856
APA Corp
APA
$15.7B
$1.01K ﹤0.01%
55
-5
-8% -$87
CNO icon
857
CNO Financial Group
CNO
$5.08B
$1K ﹤0.01%
26
+7
+37% +$267
QLYS icon
858
Qualys
QLYS
$5.2B
$1K ﹤0.01%
7
+3
+75% +$397
HLNE icon
859
Hamilton Lane
HLNE
$5.3B
$995 ﹤0.01%
7
– –
AX icon
860
Axos Financial
AX
$5.29B
$989 ﹤0.01%
13
– –
BFAM icon
861
Bright Horizons
BFAM
$3.17B
$989 ﹤0.01%
8
+1
+14% +$123
DKNG icon
862
DraftKings
DKNG
$12.3B
$987 ﹤0.01%
23
-2
-8% -$72
NJR icon
863
New Jersey Resources
NJR
$5.39B
$987 ﹤0.01%
22
+2
+10% +$94
MCHP icon
864
Microchip Technology
MCHP
$40.3B
$986 ﹤0.01%
14
-66
-83% -$3.63K
RUSHA icon
865
Rush Enterprises Class A
RUSHA
$5.64B
$979 ﹤0.01%
28
+1
+4% +$34
FCN icon
866
FTI Consulting
FCN
$4.09B
$969 ﹤0.01%
6
+2
+50% +$327
HII icon
867
Huntington Ingalls Industries
HII
$11B
$966 ﹤0.01%
4
+2
+100% +$447
PBH icon
868
Prestige Consumer Healthcare
PBH
$2.22B
$959 ﹤0.01%
12
– –
TCBI icon
869
Texas Capital Bancshares
TCBI
$4.31B
$953 ﹤0.01%
12
– –
AXTA icon
870
Axalta
AXTA
$7.31B
$951 ﹤0.01%
32
– –
UBSI icon
871
United Bankshares
UBSI
$6.43B
$948 ﹤0.01%
26
+2
+8% +$70
MAT icon
872
Mattel
MAT
$4B
$947 ﹤0.01%
48
-11
-19% -$196
GTES icon
873
Gates Industrial Corp
GTES
$6.59B
$945 ﹤0.01%
41
– –
DOCU
874
DocuSign
DOCU
$12.3B
$935 ﹤0.01%
12
+5
+71% +$404
FNB icon
875
FNB Corp
FNB
$6.52B
$934 ﹤0.01%
64
– –
33 34
35
36 37

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CMF
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GCM
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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.