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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
BIRK icon
1251
Birkenstock
BIRK
$5.14B
$197 ﹤0.01%
+4
New +$206
LFST icon
1252
Lifestance Health
LFST
$4.96B
$197 ﹤0.01%
38
-14
-27% -$84
UPST icon
1253
Upstart Holdings
UPST
$2.49B
$195 ﹤0.01%
3
– –
XRX icon
1254
Xerox
XRX
$450M
$195 ﹤0.01%
37
-7
-16% -$34
AEO icon
1255
American Eagle Outfitters
AEO
$2.52B
$193 ﹤0.01%
20
-2
-9% -$21
ALE
1256
DELISTED
Allete
ALE
$193 ﹤0.01%
3
– –
AD
1257
Array Digital Infrastructure
AD
$3.3B
$192 ﹤0.01%
3
-5
-63% -$318
BTC
1258
Grayscale Bitcoin Mini Trust ETF
BTC
$4.09B
$191 ﹤0.01%
4
– –
CNA icon
1259
CNA Financial
CNA
$12.9B
$187 ﹤0.01%
4
– –
INSW icon
1260
International Seaways
INSW
$5.13B
$183 ﹤0.01%
5
-1
-17% -$36
CWEN.A
1261
DELISTED
Clearway Energy Class A
CWEN.A
$182 ﹤0.01%
6
– –
NSP icon
1262
Insperity
NSP
$1.9B
$181 ﹤0.01%
3
-3
-50% -$210
AMRX icon
1263
Amneal Pharmaceuticals
AMRX
$5.92B
$178 ﹤0.01%
22
+19
+633% +$143
PHIN icon
1264
Phinia Inc
PHIN
$2.43B
$178 ﹤0.01%
4
– –
CENT icon
1265
Central Garden & Pet Co
CENT
$2.52B
$176 ﹤0.01%
5
– –
QRVO icon
1266
Qorvo
QRVO
$10.3B
$170 ﹤0.01%
2
-4
-67% -$289
TCOM icon
1267
Trip.com Group
TCOM
$24.6B
$170 ﹤0.01%
13
+6
+86% +$361
PRK icon
1268
Park National Corp
PRK
$3.39B
$168 ﹤0.01%
+1
New +$158
YOU icon
1269
Clear Secure
YOU
$4.35B
$167 ﹤0.01%
6
+4
+200% +$102
BRKR icon
1270
Bruker
BRKR
$8.14B
$165 ﹤0.01%
4
-5
-56% -$193
HBI
1271
DELISTED
Hanesbrands
HBI
$161 ﹤0.01%
35
– –
SPB icon
1272
Spectrum Brands
SPB
$1.98B
$159 ﹤0.01%
3
-3
-50% -$179
TDC icon
1273
Teradata
TDC
$2.59B
$157 ﹤0.01%
7
-5
-42% -$109
SPR
1274
DELISTED
Spirit AeroSystems
SPR
$153 ﹤0.01%
4
– –
CRL icon
1275
Charles River Laboratories
CRL
$13.3B
$152 ﹤0.01%
1
-3
-75% -$400
49 50
51
52 53

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QFA
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CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
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
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

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.