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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
OI icon
976
O-I Glass
OI
$1B
$693 ﹤0.01%
47
+31
+194% +$396
NEU icon
977
NewMarket
NEU
$8.16B
$691 ﹤0.01%
+1
New +$620
SKY icon
978
Champion Homes
SKY
$4.51B
$689 ﹤0.01%
11
-2
-15% -$156
FLO icon
979
Flowers Foods
FLO
$1.29B
$688 ﹤0.01%
43
+17
+65% +$293
BFH icon
980
Bread Financial
BFH
$4.09B
$686 ﹤0.01%
12
+2
+20% +$101
FFIN icon
981
First Financial Bankshares
FFIN
$4.75B
$684 ﹤0.01%
19
-2
-10% -$69
HXL icon
982
Hexcel
HXL
$7.01B
$678 ﹤0.01%
12
-1
-8% -$53
FHB icon
983
First Hawaiian
FHB
$3.13B
$674 ﹤0.01%
27
-2
-7% -$47
FULT icon
984
Fulton Financial
FULT
$4.51B
$668 ﹤0.01%
37
+3
+9% +$51
FLR icon
985
Fluor
FLR
$7.25B
$667 ﹤0.01%
13
-1
-7% -$40
BGC icon
986
BGC Group
BGC
$5.79B
$665 ﹤0.01%
65
– –
CNK icon
987
Cinemark Holdings
CNK
$4.07B
$664 ﹤0.01%
22
+15
+214% +$454
PJT icon
988
PJT Partners
PJT
$4.17B
$661 ﹤0.01%
4
+1
+33% +$145
BMRN icon
989
BioMarin Pharmaceuticals
BMRN
$12.7B
$660 ﹤0.01%
12
-12
-50% -$707
CPA icon
990
Copa Holdings
CPA
$5.27B
$660 ﹤0.01%
6
– –
WSFS icon
991
WSFS Financial
WSFS
$4.07B
$660 ﹤0.01%
12
– –
MMSI icon
992
Merit Medical Systems
MMSI
$5.16B
$655 ﹤0.01%
7
– –
SON icon
993
Sonoco
SON
$4.73B
$654 ﹤0.01%
15
-9
-38% -$403
GBCI icon
994
Glacier Bancorp
GBCI
$5.97B
$647 ﹤0.01%
15
-2
-12% -$83
MRCY icon
995
Mercury Systems
MRCY
$4.85B
$647 ﹤0.01%
12
+3
+33% +$146
OGS icon
996
ONE Gas
OGS
$4.86B
$647 ﹤0.01%
9
+1
+13% +$75
REZI icon
997
Resideo Technologies
REZI
$2.9B
$640 ﹤0.01%
29
+5
+21% +$95
ROAD icon
998
Construction Partners
ROAD
$5.66B
$638 ﹤0.01%
6
– –
WOR icon
999
Worthington Enterprises
WOR
$2.79B
$637 ﹤0.01%
10
+2
+25% +$111
CHH icon
1000
Choice Hotels
CHH
$4.36B
$635 ﹤0.01%
5
– –
38 39
40
41 42

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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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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.