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
OPCH icon
901
Option Care Health
OPCH
$3.52B
$845 ﹤0.01%
26
-5
-16% -$162
SHAK icon
902
Shake Shack
SHAK
$2.57B
$844 ﹤0.01%
6
+5
+500% +$545
MMS icon
903
Maximus
MMS
$2.98B
$843 ﹤0.01%
12
– –
KMPR icon
904
Kemper
KMPR
$1.61B
$840 ﹤0.01%
13
– –
HOUS
905
DELISTED
Anywhere Real Estate
HOUS
$838 ﹤0.01%
6
– –
ORA icon
906
Ormat Technologies
ORA
$5.84B
$838 ﹤0.01%
10
-3
-23% -$224
FND icon
907
Floor & Decor
FND
$5.04B
$836 ﹤0.01%
11
-4
-27% -$297
MSGS icon
908
Madison Square Garden
MSGS
$9.44B
$836 ﹤0.01%
4
+1
+33% +$193
LSTR icon
909
Landstar System
LSTR
$5.86B
$835 ﹤0.01%
6
– –
RMBS icon
910
Rambus
RMBS
$9.43B
$833 ﹤0.01%
13
+4
+44% +$214
DAY
911
DELISTED
Dayforce
DAY
$831 ﹤0.01%
15
+4
+36% +$229
RDN icon
912
Radian Group
RDN
$4.71B
$829 ﹤0.01%
23
– –
VCTR icon
913
Victory Capital Holdings
VCTR
$6.78B
$828 ﹤0.01%
13
– –
HRI icon
914
Herc Holdings
HRI
$4.71B
$826 ﹤0.01%
11
– –
CBT icon
915
Cabot Corp
CBT
$4.11B
$825 ﹤0.01%
11
+1
+10% +$77
GTLS
916
DELISTED
Chart Industries
GTLS
$824 ﹤0.01%
5
-1
-17% -$147
APTV icon
917
Aptiv
APTV
$9.46B
$819 ﹤0.01%
+12
New +$743
HAL icon
918
Halliburton
HAL
$29.9B
$816 ﹤0.01%
40
-37
-48% -$776
WH icon
919
Wyndham Hotels & Resorts
WH
$5.14B
$813 ﹤0.01%
10
– –
MTDR icon
920
Matador Resources
MTDR
$7.56B
$812 ﹤0.01%
17
+7
+70% +$309
PLXS icon
921
Plexus
PLXS
$6.81B
$812 ﹤0.01%
6
– –
CROX icon
922
Crocs
CROX
$5.39B
$811 ﹤0.01%
8
+2
+33% +$204
HHH icon
923
Howard Hughes
HHH
$3.68B
$810 ﹤0.01%
12
– –
MCY icon
924
Mercury Insurance
MCY
$5.67B
$809 ﹤0.01%
12
– –
KFY icon
925
Korn Ferry
KFY
$4.23B
$807 ﹤0.01%
11
– –
35 36
37
38 39

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.