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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
VRRM icon
1001
Verra Mobility
VRRM
$540M
$635 ﹤0.01%
25
+1
+4% +$23
WD icon
1002
Walker & Dunlop
WD
$1.39B
$635 ﹤0.01%
9
+2
+29% +$144
GSHD icon
1003
Goosehead Insurance
GSHD
$1.36B
$634 ﹤0.01%
+6
New +$636
ACT icon
1004
Enact Holdings
ACT
$6.8B
$632 ﹤0.01%
17
-2
-11% -$71
PPC icon
1005
Pilgrim's Pride
PPC
$7.2B
$630 ﹤0.01%
14
-2
-13% -$98
FELE icon
1006
Franklin Electric
FELE
$4.33B
$629 ﹤0.01%
7
– –
RDNT icon
1007
RadNet
RDNT
$5.94B
$627 ﹤0.01%
11
+3
+38% +$165
LW icon
1008
Lamb Weston
LW
$6.58B
$623 ﹤0.01%
12
+5
+71% +$268
ZWS icon
1009
Zurn Elkay Water Solutions
ZWS
$7.66B
$622 ﹤0.01%
17
+2
+13% +$69
JOE icon
1010
St. Joe Company
JOE
$3.75B
$621 ﹤0.01%
13
+3
+30% +$134
TGLS icon
1011
Tecnoglass Holdings
TGLS
$1.7B
$619 ﹤0.01%
8
+2
+33% +$155
SKYW icon
1012
Skywest
SKYW
$3.73B
$618 ﹤0.01%
6
-3
-33% -$285
CVBF icon
1013
CVB Financial
CVBF
$3.95B
$614 ﹤0.01%
31
– –
BRC icon
1014
Brady Corp
BRC
$4.08B
$612 ﹤0.01%
9
– –
SCCO icon
1015
Southern Copper
SCCO
$163B
$608 ﹤0.01%
6
-4
-40% -$348
ONTO icon
1016
Onto Innovation
ONTO
$13.8B
$606 ﹤0.01%
6
-3
-33% -$320
VLTO icon
1017
Veralto
VLTO
$22.9B
$606 ﹤0.01%
6
+4
+200% +$386
INSM icon
1018
Insmed
INSM
$28.3B
$604 ﹤0.01%
6
-12
-67% -$918
ETSY icon
1019
Etsy
ETSY
$6.68B
$602 ﹤0.01%
12
+7
+140% +$348
ALKS icon
1020
Alkermes
ALKS
$7.71B
$601 ﹤0.01%
21
+3
+17% +$89
HAE icon
1021
Haemonetics
HAE
$4.67B
$597 ﹤0.01%
8
-1
-11% -$66
IOT icon
1022
Samsara
IOT
$22.5B
$597 ﹤0.01%
15
+7
+88% +$289
UCB
1023
United Community Banks
UCB
$4.26B
$596 ﹤0.01%
20
+2
+11% +$56
CR icon
1024
Crane Co
CR
$11.7B
$593 ﹤0.01%
11
-2
-15% -$332
AA icon
1025
Alcoa
AA
$12.7B
$591 ﹤0.01%
20
-2
-9% -$54
39 40
41
42 43

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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.