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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
VAC icon
1151
Marriott Vacations Worldwide
VAC
$3.56B
$362 ﹤0.01%
5
+2
+67% +$126
CPK icon
1152
Chesapeake Utilities
CPK
$3.13B
$361 ﹤0.01%
3
-1
-25% -$126
FUL icon
1153
H.B. Fuller
FUL
$2.78B
$361 ﹤0.01%
6
+2
+50% +$110
TECH icon
1154
Bio-Techne
TECH
$11.3B
$361 ﹤0.01%
7
-6
-46% -$301
JBTM
1155
JBT Marel
JBTM
$5.93B
$361 ﹤0.01%
3
-3
-50% -$335
NWE icon
1156
NorthWestern Energy
NWE
$4.26B
$360 ﹤0.01%
7
-1
-13% -$55
CBZ icon
1157
CBIZ
CBZ
$2.96B
$359 ﹤0.01%
5
-1
-17% -$72
BF.A icon
1158
Brown-Forman Class A
BF.A
$12.2B
$358 ﹤0.01%
13
+12
+1,200% +$385
SHC icon
1159
Sotera Health
SHC
$5.24B
$356 ﹤0.01%
32
+16
+100% +$187
ROCK icon
1160
Gibraltar Industries
ROCK
$1.37B
$354 ﹤0.01%
6
– –
CWEN icon
1161
Clearway Energy Class C
CWEN
$6.39B
$352 ﹤0.01%
11
– –
LUMN icon
1162
Lumen
LUMN
$7.16B
$351 ﹤0.01%
80
– –
WHD icon
1163
Cactus
WHD
$4.85B
$350 ﹤0.01%
8
-5
-38% -$209
CON
1164
Concentra Group Holdings
CON
$4.46B
$350 ﹤0.01%
17
– –
MGRC icon
1165
McGrath RentCorp
MGRC
$2.7B
$348 ﹤0.01%
3
+2
+200% +$222
GEF.B icon
1166
Greif Class B
GEF.B
$3.99B
$346 ﹤0.01%
5
-1
-17% -$61
KMT icon
1167
Kennametal
KMT
$2.24B
$345 ﹤0.01%
15
+3
+25% +$62
HMN icon
1168
Horace Mann Educators
HMN
$1.98B
$344 ﹤0.01%
8
– –
TBBK icon
1169
The Bancorp
TBBK
$2.07B
$342 ﹤0.01%
6
-2
-25% -$101
WKC icon
1170
World Kinect Corp
WKC
$1.8B
$341 ﹤0.01%
12
+3
+33% +$80
ALRM icon
1171
Alarm.com
ALRM
$2.72B
$340 ﹤0.01%
6
– –
CCS icon
1172
Century Communities
CCS
$1.72B
$338 ﹤0.01%
6
-2
-25% -$112
IOSP icon
1173
Innospec
IOSP
$2.3B
$337 ﹤0.01%
4
– –
WING icon
1174
Wingstop
WING
$3.19B
$337 ﹤0.01%
1
-1
-50% -$296
LAZ icon
1175
Lazard
LAZ
$4.01B
$336 ﹤0.01%
7
+1
+17% +$42
45 46
47
48 49

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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
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.