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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
EXPO icon
1226
Exponent
EXPO
$3.2B
$225 ﹤0.01%
3
-3
-50% -$232
VSH icon
1227
Vishay Intertechnology
VSH
$5.09B
$223 ﹤0.01%
14
-27
-66% -$375
BN icon
1228
Brookfield
BN
$85.3B
$222 ﹤0.01%
6
– –
BC icon
1229
Brunswick
BC
$4.58B
$221 ﹤0.01%
4
-4
-50% -$202
KNTK icon
1230
Kinetik
KNTK
$4.4B
$221 ﹤0.01%
5
– –
SBCF icon
1231
Seacoast Banking Corp of Florida
SBCF
$3.29B
$221 ﹤0.01%
8
+1
+14% +$25
ATMU icon
1232
Atmus Filtration Technologies
ATMU
$3.71B
$219 ﹤0.01%
6
– –
JBLU icon
1233
JetBlue
JBLU
$1.66B
$216 ﹤0.01%
51
-12
-19% -$54
NGVT icon
1234
Ingevity
NGVT
$2.39B
$216 ﹤0.01%
5
– –
EMBC icon
1235
Embecta
EMBC
$280M
$214 ﹤0.01%
22
– –
PAYO icon
1236
Payoneer
PAYO
$2.41B
$213 ﹤0.01%
31
+3
+11% +$20
VERX icon
1237
Vertex
VERX
$1.99B
$213 ﹤0.01%
6
– –
CNMD icon
1238
CONMED
CNMD
$1.39B
$209 ﹤0.01%
4
+2
+100% +$110
AIR icon
1239
AAR Corp
AIR
$5.05B
$207 ﹤0.01%
3
-3
-50% -$180
WK icon
1240
Workiva
WK
$3.91B
$206 ﹤0.01%
+3
New +$206
LEVI icon
1241
Levi Strauss
LEVI
$7.76B
$204 ﹤0.01%
11
+2
+22% +$33
MUR icon
1242
Murphy Oil
MUR
$5.52B
$203 ﹤0.01%
9
-6
-40% -$134
TR icon
1243
Tootsie Roll Industries
TR
$2.92B
$201 ﹤0.01%
6
– –
FA icon
1244
First Advantage
FA
$3.64B
$200 ﹤0.01%
12
-6
-33% -$97
GTX icon
1245
Garrett Motion
GTX
$5.15B
$200 ﹤0.01%
19
-3
-14% -$30
USLM icon
1246
United States Lime & Minerals
USLM
$3.38B
$200 ﹤0.01%
+2
New +$195
MKSI icon
1247
MKS Inc
MKSI
$18.1B
$199 ﹤0.01%
2
-3
-60% -$244
NOG icon
1248
Northern Oil and Gas
NOG
$2.83B
$199 ﹤0.01%
7
-6
-46% -$161
UEC icon
1249
Uranium Energy
UEC
$5.17B
$198 ﹤0.01%
29
+18
+164% +$101
BEPC icon
1250
Brookfield Renewable
BEPC
$5.71B
$197 ﹤0.01%
6
-3
-33% -$88
48 49
50
51 52

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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.