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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
MQ icon
1176
Marqeta
MQ
$1.7B
$333 ﹤0.01%
14
+12
+600% +$228
VMEO
1177
DELISTED
Vimeo
VMEO
$332 ﹤0.01%
82
– –
MTX icon
1178
Minerals Technologies
MTX
$2.14B
$331 ﹤0.01%
6
+1
+20% +$56
KTB icon
1179
Kontoor Brands
KTB
$3.64B
$330 ﹤0.01%
5
– –
UPBD icon
1180
Upbound Group
UPBD
$1.07B
$327 ﹤0.01%
13
+3
+30% +$70
CALX icon
1181
Calix
CALX
$2.22B
$320 ﹤0.01%
6
– –
CWT icon
1182
California Water Service
CWT
$2.98B
$319 ﹤0.01%
7
-1
-13% -$48
SIG icon
1183
Signet Jewelers
SIG
$3.84B
$319 ﹤0.01%
4
– –
FFBC icon
1184
First Financial Bancorp
FFBC
$3.41B
$316 ﹤0.01%
13
– –
LEN.B icon
1185
Lennar Class B
LEN.B
$18.9B
$316 ﹤0.01%
3
+1
+50% +$103
SMTC icon
1186
Semtech
SMTC
$15.6B
$316 ﹤0.01%
7
+5
+250% +$178
RUSHB icon
1187
Rush Enterprises Class B
RUSHB
$5.82B
$315 ﹤0.01%
9
– –
ENOV icon
1188
Enovis
ENOV
$1.11B
$314 ﹤0.01%
10
+6
+150% +$198
GH icon
1189
Guardant Health
GH
$21.1B
$313 ﹤0.01%
6
– –
HTO
1190
H2O America
HTO
$2.62B
$312 ﹤0.01%
6
-2
-25% -$106
APAM icon
1191
Artisan Partners
APAM
$2.69B
$311 ﹤0.01%
7
-1
-13% -$40
NCNO icon
1192
nCino
NCNO
$2.25B
$308 ﹤0.01%
11
+7
+175% +$175
EPC icon
1193
Edgewell Personal Care
EPC
$1.24B
$305 ﹤0.01%
13
-4
-24% -$111
WLK icon
1194
Westlake Corp
WLK
$9.05B
$304 ﹤0.01%
4
-6
-60% -$491
CHDN icon
1195
Churchill Downs
CHDN
$5.85B
$303 ﹤0.01%
3
-4
-57% -$392
CCC
1196
CCC Intelligent Solutions
CCC
$4.06B
$302 ﹤0.01%
32
+30
+1,500% +$268
COOP
1197
DELISTED
Mr. Cooper
COOP
$299 ﹤0.01%
2
– –
SPHR icon
1198
Sphere Entertainment
SPHR
$5.15B
$288 ﹤0.01%
7
– –
CSW
1199
CSW Industrials
CSW
$4.9B
$287 ﹤0.01%
1
-2
-67% -$604
DOCN icon
1200
DigitalOcean
DOCN
$14.5B
$286 ﹤0.01%
10
-3
-23% -$88
46 47
48
49 50

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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.