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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
SEE
1026
DELISTED
Sealed Air
SEE
$590 ﹤0.01%
19
+4
+27% +$119
DAN icon
1027
Dana Inc
DAN
$3.34B
$584 ﹤0.01%
34
-2
-6% -$30
ADMA icon
1028
ADMA Biologics
ADMA
$2.07B
$583 ﹤0.01%
32
+4
+14% +$82
NTB icon
1029
Bank of N.T. Butterfield & Son
NTB
$2.37B
$576 ﹤0.01%
13
– –
RHI icon
1030
Robert Half
RHI
$3.86B
$575 ﹤0.01%
14
+6
+75% +$273
MTSI icon
1031
MACOM Technology Solutions
MTSI
$21B
$574 ﹤0.01%
4
-5
-56% -$584
PINC
1032
DELISTED
Premier
PINC
$571 ﹤0.01%
26
+3
+13% +$65
FWONA icon
1033
Liberty Media Series A
FWONA
$21.8B
$570 ﹤0.01%
6
– –
CBU icon
1034
Community Bank
CBU
$3.29B
$569 ﹤0.01%
10
+2
+25% +$111
POR icon
1035
Portland General Electric
POR
$5.67B
$569 ﹤0.01%
14
+1
+8% +$42
SMPL icon
1036
Simply Good Foods
SMPL
$870M
$569 ﹤0.01%
18
-1
-5% -$35
PRKS icon
1037
United Parks & Resorts
PRKS
$1.65B
$566 ﹤0.01%
12
+3
+33% +$134
PRMB
1038
Primo Brands
PRMB
$7.51B
$563 ﹤0.01%
19
+8
+73% +$256
GVA icon
1039
Granite Construction
GVA
$5.28B
$562 ﹤0.01%
6
– –
PATK icon
1040
Patrick Industries
PATK
$2.36B
$554 ﹤0.01%
6
– –
LCII icon
1041
LCI Industries
LCII
$2.21B
$548 ﹤0.01%
6
– –
SNAP icon
1042
Snap
SNAP
$9.61B
$548 ﹤0.01%
63
-14
-18% -$116
ZG icon
1043
Zillow
ZG
$7.47B
$548 ﹤0.01%
8
+2
+33% +$132
GLOB icon
1044
Globant
GLOB
$1.63B
$546 ﹤0.01%
6
+4
+200% +$427
GNW icon
1045
Genworth Financial
GNW
$3.96B
$545 ﹤0.01%
70
-8
-10% -$56
DVN icon
1046
Devon Energy
DVN
$55.3B
$541 ﹤0.01%
17
-22
-56% -$701
HGV icon
1047
Hilton Grand Vacations
HGV
$3.07B
$540 ﹤0.01%
13
-2
-13% -$75
OTTR icon
1048
Otter Tail
OTTR
$3.7B
$540 ﹤0.01%
7
– –
PTCT icon
1049
PTC Therapeutics
PTCT
$5.51B
$538 ﹤0.01%
11
-1
-8% -$47
BCO icon
1050
Brink's
BCO
$4.61B
$536 ﹤0.01%
6
– –
40 41
42
43 44

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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
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LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
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.