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
GPOR icon
926
Gulfport Energy Corp
GPOR
$3.06B
$805 ﹤0.01%
+4
New +$746
TEVA icon
927
Teva Pharmaceuticals
TEVA
$43.2B
$805 ﹤0.01%
48
– –
VLY icon
928
Valley National Bancorp
VLY
$7.63B
$804 ﹤0.01%
90
+10
+13% +$87
CALM icon
929
Cal-Maine
CALM
$3.46B
$798 ﹤0.01%
8
+1
+14% +$96
BCPC
930
Balchem Corp
BCPC
$5.24B
$796 ﹤0.01%
5
– –
AEIS icon
931
Advanced Energy
AEIS
$11.5B
$795 ﹤0.01%
6
– –
BLDP
932
Ballard Power Systems
BLDP
$666M
$795 ﹤0.01%
500
– –
ITRI icon
933
Itron
ITRI
$4.1B
$790 ﹤0.01%
6
– –
KTOS icon
934
Kratos Defense & Security Solutions
KTOS
$8.76B
$790 ﹤0.01%
17
– –
MTN icon
935
Vail Resorts
MTN
$4.99B
$786 ﹤0.01%
5
+1
+25% +$149
ENS icon
936
EnerSys
ENS
$6.47B
$772 ﹤0.01%
9
-2
-18% -$174
CHWY icon
937
Chewy
CHWY
$8.22B
$768 ﹤0.01%
18
+7
+64% +$279
FTDR icon
938
Frontdoor
FTDR
$5.58B
$767 ﹤0.01%
13
– –
ILMN icon
939
Illumina
ILMN
$31.2B
$764 ﹤0.01%
8
+5
+167% +$406
LITE icon
940
Lumentum
LITE
$83.2B
$761 ﹤0.01%
8
– –
PVH icon
941
PVH
PVH
$3.26B
$755 ﹤0.01%
11
+4
+57% +$290
BOX icon
942
Box
BOX
$4.63B
$752 ﹤0.01%
22
+3
+16% +$98
BBWI icon
943
Bath & Body Works
BBWI
$3.74B
$749 ﹤0.01%
25
-8
-24% -$234
COLB icon
944
Columbia Banking Systems
COLB
$8.52B
$749 ﹤0.01%
32
-8
-20% -$185
HL icon
945
Hecla Mining
HL
$13.3B
$749 ﹤0.01%
125
+42
+51% +$232
PRGO icon
946
Perrigo
PRGO
$1.9B
$749 ﹤0.01%
28
– –
RGEN icon
947
Repligen
RGEN
$9.32B
$747 ﹤0.01%
+6
New +$764
MWA icon
948
Mueller Water Products
MWA
$3.74B
$746 ﹤0.01%
31
-1
-3% -$25
RBA icon
949
RB Global
RBA
$15.5B
$744 ﹤0.01%
7
– –
DLB icon
950
Dolby
DLB
$6.04B
$743 ﹤0.01%
10
– –
36 37
38
39 40

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.