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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
PCYO icon
1051
Pure Cycle
PCYO
$268M
$536 ﹤0.01%
50
– –
REYN icon
1052
Reynolds Consumer Products
REYN
$4.58B
$536 ﹤0.01%
25
+2
+9% +$45
MP icon
1053
MP Materials
MP
$9B
$533 ﹤0.01%
16
-2
-11% -$51
SMMT icon
1054
Summit Therapeutics
SMMT
$14B
$532 ﹤0.01%
25
– –
MGEE icon
1055
MGE Energy Inc
MGEE
$2.89B
$531 ﹤0.01%
6
– –
SMG icon
1056
ScottsMiracle-Gro
SMG
$3.29B
$528 ﹤0.01%
8
+3
+60% +$173
ON icon
1057
ON Semiconductor
ON
$29.6B
$525 ﹤0.01%
10
-12
-55% -$522
WMG icon
1058
Warner Music
WMG
$14.8B
$518 ﹤0.01%
19
-1
-5% -$28
TNL icon
1059
Travel + Leisure Co
TNL
$4.09B
$517 ﹤0.01%
10
– –
TNET icon
1060
TriNet
TNET
$3.03B
$512 ﹤0.01%
7
+3
+75% +$238
RAL
1061
Ralliant Corp
RAL
$7.44B
$512 ﹤0.01%
+10
New +$492
SR icon
1062
Spire
SR
$4.74B
$511 ﹤0.01%
7
-2
-22% -$150
STRA icon
1063
Strategic Education
STRA
$1.81B
$511 ﹤0.01%
6
+1
+20% +$85
ALIT icon
1064
Alight
ALIT
$316M
$510 ﹤0.01%
5
+3
+150% +$321
BILL icon
1065
BILL Holdings
BILL
$4.03B
$509 ﹤0.01%
11
+5
+83% +$221
WHR icon
1066
Whirlpool
WHR
$2.3B
$508 ﹤0.01%
5
+4
+400% +$333
YETI icon
1067
Yeti Holdings
YETI
$2.94B
$505 ﹤0.01%
16
+5
+45% +$150
GRBK icon
1068
Green Brick Partners
GRBK
$2.94B
$504 ﹤0.01%
8
+2
+33% +$119
ANF icon
1069
Abercrombie & Fitch
ANF
$6.16B
$498 ﹤0.01%
6
– –
WSC icon
1070
WillScot Mobile Mini Holdings
WSC
$3.38B
$494 ﹤0.01%
18
-12
-40% -$320
AUR icon
1071
Aurora
AUR
$12.9B
$493 ﹤0.01%
94
– –
WERN icon
1072
Werner Enterprises
WERN
$2.24B
$493 ﹤0.01%
18
+5
+38% +$137
LNTH icon
1073
Lantheus
LNTH
$6.55B
$492 ﹤0.01%
6
– –
WLY icon
1074
John Wiley & Sons Class A
WLY
$2.38B
$491 ﹤0.01%
11
-1
-8% -$42
FIBK icon
1075
First Interstate BancSystem
FIBK
$3.52B
$490 ﹤0.01%
17
-6
-26% -$162
41 42
43
44 45

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QFA
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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.