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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
SFBS
876
ServisFirst Bancshares
SFBS
$4.61B
$931 ﹤0.01%
24
– –
GXO icon
877
GXO Logistics
GXO
$5.26B
$926 ﹤0.01%
19
+3
+19% +$120
PLMR icon
878
Palomar
PLMR
$3.52B
$926 ﹤0.01%
6
– –
TREX icon
879
Trex
TREX
$4.58B
$925 ﹤0.01%
17
+4
+31% +$227
IPAR icon
880
Interparfums
IPAR
$3.59B
$920 ﹤0.01%
7
– –
HWC icon
881
Hancock Whitney
HWC
$6.04B
$919 ﹤0.01%
16
-1
-6% -$53
WMS icon
882
Advanced Drainage Systems
WMS
$9.64B
$919 ﹤0.01%
8
-1
-11% -$112
BOOT icon
883
Boot Barn
BOOT
$4.37B
$912 ﹤0.01%
6
+1
+20% +$133
KBR icon
884
KBR
KBR
$4.61B
$911 ﹤0.01%
19
-1
-5% -$52
SW
885
Smurfit Westrock
SW
$22.7B
$907 ﹤0.01%
21
+5
+31% +$214
OSIS icon
886
OSI Systems
OSIS
$3.26B
$900 ﹤0.01%
+4
New +$854
NVST icon
887
Envista
NVST
$4.1B
$899 ﹤0.01%
46
+16
+53% +$278
TPH
888
DELISTED
Tri Pointe Homes
TPH
$895 ﹤0.01%
28
-1
-3% -$31
SWX icon
889
Southwest Gas
SWX
$6.24B
$893 ﹤0.01%
12
+1
+9% +$72
CPB icon
890
Campbell Soup
CPB
$6.26B
$889 ﹤0.01%
29
-18
-38% -$633
NMIH icon
891
NMI Holdings
NMIH
$3.3B
$886 ﹤0.01%
21
-1
-5% -$38
EPAM icon
892
EPAM Systems
EPAM
$6.08B
$885 ﹤0.01%
5
-1
-17% -$167
SLAB icon
893
Silicon Laboratories
SLAB
$7.35B
$885 ﹤0.01%
6
– –
CVLT icon
894
Commault Systems
CVLT
$5.39B
$872 ﹤0.01%
5
+1
+25% +$171
RRX icon
895
Regal Rexnord
RRX
$10.8B
$870 ﹤0.01%
6
-2
-25% -$251
ESI icon
896
Element Solutions
ESI
$8.37B
$861 ﹤0.01%
38
-1
-3% -$21
DXC icon
897
DXC Technology
DXC
$1.82B
$857 ﹤0.01%
56
+9
+19% +$138
MSM icon
898
MSC Industrial Direct
MSM
$6.73B
$851 ﹤0.01%
10
+2
+25% +$158
VNT icon
899
Vontier
VNT
$4.35B
$849 ﹤0.01%
23
+5
+28% +$170
KBH icon
900
KB Home
KBH
$3.01B
$848 ﹤0.01%
16
+2
+14% +$106
34 35
36
37 38

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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.