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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
BANF icon
951
BancFirst
BANF
$3.73B
$742 ﹤0.01%
6
– –
ITGR icon
952
Integer Holdings
ITGR
$4.28B
$738 ﹤0.01%
6
– –
DORM icon
953
Dorman Products
DORM
$3.76B
$737 ﹤0.01%
6
– –
PSMT icon
954
Pricesmart
PSMT
$5.27B
$736 ﹤0.01%
7
+1
+17% +$101
KNF icon
955
Knife River
KNF
$3.27B
$735 ﹤0.01%
9
+2
+29% +$182
MDU icon
956
MDU Resources
MDU
$4.04B
$734 ﹤0.01%
44
+1
+2% +$17
COLM icon
957
Columbia Sportswear
COLM
$2.91B
$733 ﹤0.01%
12
+2
+20% +$129
TXNM
958
TXNM Energy Inc
TXNM
$5.94B
$733 ﹤0.01%
13
+6
+86% +$327
SNEX icon
959
StoneX
SNEX
$8.49B
$730 ﹤0.01%
18
+4
+29% +$150
CATY icon
960
Cathay General Bancorp
CATY
$4.14B
$729 ﹤0.01%
16
+3
+23% +$127
HALO icon
961
Halozyme
HALO
$12.2B
$729 ﹤0.01%
14
-1
-7% -$57
RIVN icon
962
Rivian
RIVN
$23.2B
$729 ﹤0.01%
53
+43
+430% +$583
NNI icon
963
Nelnet
NNI
$4.53B
$727 ﹤0.01%
6
– –
SITE icon
964
SiteOne Landscape Supply
SITE
$4.05B
$726 ﹤0.01%
6
– –
CHX
965
DELISTED
ChampionX
CHX
$721 ﹤0.01%
29
– –
VVV icon
966
Valvoline
VVV
$3.9B
$720 ﹤0.01%
19
– –
BKU icon
967
Bankunited
BKU
$3.19B
$712 ﹤0.01%
20
+1
+5% +$34
EEFT icon
968
Euronet Worldwide
EEFT
$2.7B
$710 ﹤0.01%
7
– –
ABM icon
969
ABM Industries
ABM
$2.9B
$709 ﹤0.01%
15
-1
-6% -$48
ASB icon
970
Associated Banc-Corp
ASB
$5.67B
$708 ﹤0.01%
29
-2
-6% -$45
NXT icon
971
Nextpower Inc. Common Stock
NXT
$12.6B
$707 ﹤0.01%
13
– –
BF.B icon
972
Brown-Forman Class B
BF.B
$12B
$700 ﹤0.01%
26
+22
+550% +$706
BCC icon
973
Boise Cascade
BCC
$2.63B
$695 ﹤0.01%
8
-3
-27% -$272
AMKR icon
974
Amkor Technology
AMKR
$12.9B
$693 ﹤0.01%
33
-11
-25% -$203
CWST icon
975
Casella Waste Systems
CWST
$5.72B
$693 ﹤0.01%
6
– –
37 38
39
40 41

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QFA
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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.