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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
ELAN icon
1076
Elanco Animal Health
ELAN
$11.6B
$486 ﹤0.01%
34
-15
-31% -$175
AVNT icon
1077
Avient
AVNT
$3.8B
$485 ﹤0.01%
15
– –
IRDM icon
1078
Iridium Communications
IRDM
$5.01B
$483 ﹤0.01%
16
-8
-33% -$208
RNG icon
1079
RingCentral
RNG
$5.76B
$482 ﹤0.01%
17
+3
+21% +$77
BROS icon
1080
Dutch Bros
BROS
$6.06B
$479 ﹤0.01%
7
-2
-22% -$130
PR
1081
Permian Resources
PR
$19.9B
$477 ﹤0.01%
35
+22
+169% +$283
EBC icon
1082
Eastern Bankshares
EBC
$4.94B
$474 ﹤0.01%
31
-12
-28% -$180
SFNC icon
1083
Simmons First National
SFNC
$3.35B
$474 ﹤0.01%
25
+2
+9% +$38
TRMK icon
1084
Trustmark
TRMK
$2.73B
$474 ﹤0.01%
13
– –
MGY icon
1085
Magnolia Oil & Gas
MGY
$6.58B
$473 ﹤0.01%
21
-2
-9% -$44
HUBG icon
1086
HUB Group
HUBG
$2.2B
$469 ﹤0.01%
14
– –
PRIM icon
1087
Primoris Services
PRIM
$4.05B
$468 ﹤0.01%
6
– –
M icon
1088
Macy's
M
$5.77B
$467 ﹤0.01%
40
-6
-13% -$70
CLVT icon
1089
Clarivate
CLVT
$1.2B
$465 ﹤0.01%
108
+94
+671% +$379
OPLN
1090
Openlane
OPLN
$4.31B
$465 ﹤0.01%
19
– –
LYB icon
1091
LyondellBasell Industries
LYB
$20.6B
$463 ﹤0.01%
8
-21
-72% -$1.22K
TDS icon
1092
Telephone and Data Systems
TDS
$4.31B
$463 ﹤0.01%
13
-2
-13% -$70
IDA icon
1093
Idacorp
IDA
$7.84B
$462 ﹤0.01%
4
– –
AWR icon
1094
American States Water
AWR
$3.43B
$460 ﹤0.01%
6
– –
FRME icon
1095
First Merchants
FRME
$2.58B
$460 ﹤0.01%
12
– –
SNDR icon
1096
Schneider National
SNDR
$5.99B
$459 ﹤0.01%
19
-1
-5% -$23
CWK icon
1097
Cushman & Wakefield Ltd
CWK
$3.03B
$454 ﹤0.01%
41
-4
-9% -$39
CART icon
1098
Maplebear
CART
$11.3B
$453 ﹤0.01%
+10
New +$435
CNS icon
1099
Cohen & Steers
CNS
$3.85B
$453 ﹤0.01%
6
– –
SNRE
1100
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$453 ﹤0.01%
8
– –
42 43
44
45 46

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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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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.