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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
AVTR icon
1276
Avantor
AVTR
$10B
$149 ﹤0.01%
11
-33
-75% -$452
CRGY icon
1277
Crescent Energy
CRGY
$4.84B
$147 ﹤0.01%
17
+10
+143% +$88
GT icon
1278
Goodyear
GT
$1.55B
$146 ﹤0.01%
14
– –
CCOI icon
1279
Cogent Communications
CCOI
$478M
$145 ﹤0.01%
3
-1
-25% -$51
LAC
1280
Lithium Americas
LAC
$1.06B
$145 ﹤0.01%
54
– –
MCW
1281
DELISTED
Mister Car Wash
MCW
$139 ﹤0.01%
23
+1
+5% +$7
GO icon
1282
Grocery Outlet
GO
$1.11B
$137 ﹤0.01%
+11
New +$156
VCYT icon
1283
Veracyte
VCYT
$3.29B
$136 ﹤0.01%
5
+3
+150% +$87
ICUI icon
1284
ICU Medical
ICUI
$3.91B
$133 ﹤0.01%
+1
New +$136
NWBI icon
1285
Northwest Bancshares
NWBI
$2.27B
$128 ﹤0.01%
10
– –
HRMY icon
1286
Harmony Biosciences
HRMY
$2.42B
$127 ﹤0.01%
4
– –
LBRT icon
1287
Liberty Energy
LBRT
$3.42B
$127 ﹤0.01%
11
-16
-59% -$194
FMC icon
1288
FMC
FMC
$1.43B
$126 ﹤0.01%
3
-4
-57% -$159
COTY icon
1289
Coty
COTY
$2.38B
$121 ﹤0.01%
26
-15
-37% -$74
MBC icon
1290
MasterBrand
MBC
$1.51B
$121 ﹤0.01%
11
-3
-21% -$33
SHOO icon
1291
Steven Madden
SHOO
$3.14B
$120 ﹤0.01%
5
-3
-38% -$70
GMED icon
1292
Globus Medical
GMED
$9.96B
$119 ﹤0.01%
2
+1
+100% +$65
UAA icon
1293
Under Armour
UAA
$2.19B
$117 ﹤0.01%
17
-2
-11% -$12
CE icon
1294
Celanese
CE
$5.06B
$111 ﹤0.01%
2
– –
RVMD icon
1295
Revolution Medicines
RVMD
$43.7B
$111 ﹤0.01%
3
– –
TFIN icon
1296
Triumph Financial Inc
TFIN
$1.58B
$111 ﹤0.01%
+2
New +$111
EVTC icon
1297
Evertec
EVTC
$1.75B
$109 ﹤0.01%
3
– –
FLG
1298
Flagstar Bank National Association
FLG
$5.47B
$106 ﹤0.01%
+10
New +$114
KLIC icon
1299
Kulicke & Soffa
KLIC
$4.51B
$104 ﹤0.01%
3
-2
-40% -$65
PATH icon
1300
UiPath
PATH
$7.17B
$103 ﹤0.01%
8
– –
50 51
52
53 54

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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.