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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
LZB icon
1101
La-Z-Boy
LZB
$1.23B
$447 ﹤0.01%
12
– –
PRGS icon
1102
Progress Software
PRGS
$1.64B
$447 ﹤0.01%
7
+1
+17% +$61
YELP icon
1103
Yelp
YELP
$1.15B
$446 ﹤0.01%
13
+7
+117% +$253
INDB icon
1104
Independent Bank
INDB
$3.92B
$441 ﹤0.01%
7
– –
ROKU icon
1105
Roku
ROKU
$23B
$440 ﹤0.01%
5
– –
WST icon
1106
West Pharmaceutical
WST
$24.4B
$438 ﹤0.01%
2
-2
-50% -$428
GFF icon
1107
Griffon
GFF
$4.35B
$435 ﹤0.01%
6
– –
FIZZ icon
1108
National Beverage
FIZZ
$2.94B
$433 ﹤0.01%
10
-4
-29% -$176
TRN icon
1109
Trinity Industries
TRN
$2.27B
$433 ﹤0.01%
16
+1
+7% +$26
RAMP icon
1110
LiveRamp
RAMP
$2.29B
$430 ﹤0.01%
13
+7
+117% +$203
AROC icon
1111
Archrock
AROC
$5.75B
$423 ﹤0.01%
17
-7
-29% -$172
ST icon
1112
Sensata Technologies
ST
$6.35B
$422 ﹤0.01%
14
-16
-53% -$393
TEX icon
1113
Terex
TEX
$6.95B
$421 ﹤0.01%
9
-1
-10% -$42
TGNA
1114
DELISTED
TEGNA Inc
TGNA
$419 ﹤0.01%
25
+4
+19% +$67
OII icon
1115
Oceaneering
OII
$5.08B
$415 ﹤0.01%
20
+10
+100% +$193
HAYW icon
1116
Hayward Holdings
HAYW
$2.78B
$414 ﹤0.01%
30
+10
+50% +$135
IPGP icon
1117
IPG Photonics
IPGP
$3.4B
$412 ﹤0.01%
6
+4
+200% +$250
DINO icon
1118
HF Sinclair
DINO
$19.2B
$411 ﹤0.01%
10
-5
-33% -$172
TOWN icon
1119
Towne Bank
TOWN
$3.42B
$411 ﹤0.01%
12
+2
+20% +$67
WAFD icon
1120
WaFd
WAFD
$2.51B
$410 ﹤0.01%
14
-2
-13% -$57
OSCR icon
1121
Oscar Health
OSCR
$10.1B
$408 ﹤0.01%
19
+11
+138% +$164
AUB icon
1122
Atlantic Union Bankshares
AUB
$5.67B
$407 ﹤0.01%
13
-1
-7% -$29
BOH icon
1123
Bank of Hawaii
BOH
$2.99B
$406 ﹤0.01%
6
– –
LIVN icon
1124
LivaNova
LIVN
$4.31B
$406 ﹤0.01%
9
+4
+80% +$165
WU icon
1125
Western Union
WU
$2.16B
$405 ﹤0.01%
48
-1
-2% -$10
43 44
45
46 47

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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.