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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
SPNT icon
1201
SiriusPoint
SPNT
$2.81B
$286 ﹤0.01%
+14
New +$257
TFSL icon
1202
TFS Financial
TFSL
$4.77B
$285 ﹤0.01%
22
– –
AIN icon
1203
Albany International
AIN
$1.71B
$281 ﹤0.01%
4
-2
-33% -$133
STEP icon
1204
StepStone Group
STEP
$4.03B
$278 ﹤0.01%
5
– –
FORM icon
1205
FormFactor
FORM
$8.98B
$276 ﹤0.01%
8
-3
-27% -$91
BKE icon
1206
Buckle
BKE
$2.1B
$273 ﹤0.01%
6
– –
FBK icon
1207
FB Financial Corp
FBK
$2.74B
$272 ﹤0.01%
6
– –
VFC icon
1208
VF Corp
VFC
$5.18B
$271 ﹤0.01%
23
-25
-52% -$310
FIVE icon
1209
Five Below
FIVE
$13.5B
$263 ﹤0.01%
2
+1
+100% +$97
FG icon
1210
F&G Annuities & Life
FG
$3.02B
$256 ﹤0.01%
8
+2
+33% +$66
UA icon
1211
Under Armour Class C
UA
$2.14B
$254 ﹤0.01%
39
– –
AES icon
1212
AES
AES
$10.6B
$253 ﹤0.01%
24
+8
+50% +$86
NVX
1213
NOVONIX
NVX
$74.3M
$253 ﹤0.01%
25
– –
BIIB icon
1214
Biogen
BIIB
$32.1B
$252 ﹤0.01%
2
-30
-94% -$3.74K
CENTA icon
1215
Central Garden & Pet Co Class A
CENTA
$2.17B
$251 ﹤0.01%
8
– –
SLVM icon
1216
Sylvamo
SLVM
$1.4B
$251 ﹤0.01%
5
– –
LLYVK icon
1217
Liberty Live Group Series C
LLYVK
$8.96B
$244 ﹤0.01%
3
– –
KGS icon
1218
Kodiak Gas Services
KGS
$6.46B
$240 ﹤0.01%
7
+4
+133% +$138
MTRN icon
1219
Materion
MTRN
$5.36B
$239 ﹤0.01%
+3
New +$237
WS icon
1220
Worthington Steel
WS
$1.73B
$239 ﹤0.01%
8
– –
DNB
1221
DELISTED
Dun & Bradstreet
DNB
$237 ﹤0.01%
26
-28
-52% -$251
TFX icon
1222
Teleflex
TFX
$5.55B
$237 ﹤0.01%
2
-4
-67% -$505
CLBK icon
1223
Columbia Financial
CLBK
$1.2B
$233 ﹤0.01%
35
+6
+21% +$39
ARCB icon
1224
ArcBest
ARCB
$3.01B
$232 ﹤0.01%
3
-1
-25% -$65
WDFC icon
1225
WD-40
WDFC
$2.61B
$229 ﹤0.01%
+1
New +$235
47 48
49
50 51

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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.