We are live on ! Find out more
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 Technology 1.42%
2 Consumer Discretionary 0.45%
3 Financials 0.43%
4 Industrials 0.27%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1301
Wayfair
W
$12.5B
$103 ﹤0.01%
2
-3
-60% -$112
INFA
1302
DELISTED
Informatica
INFA
$98 ﹤0.01%
4
– –
CELH icon
1303
Celsius Holdings
CELH
$7.53B
$93 ﹤0.01%
2
– –
PGNY icon
1304
Progyny
PGNY
$2.41B
$88 ﹤0.01%
+4
New +$88
EL icon
1305
Estee Lauder
EL
$30.7B
$81 ﹤0.01%
1
– –
CNDT icon
1306
Conduent
CNDT
$251M
$80 ﹤0.01%
30
– –
STNG icon
1307
Scorpio Tankers
STNG
$3.94B
$79 ﹤0.01%
2
-2
-50% -$78
ASTH icon
1308
Astrana Health
ASTH
$1.88B
$75 ﹤0.01%
3
-2
-40% -$56
ATKR icon
1309
Atkore
ATKR
$2.62B
$71 ﹤0.01%
1
– –
TSLL icon
1310
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.39B
$71 ﹤0.01%
+6
New +$70
PBF icon
1311
PBF Energy
PBF
$7.22B
$66 ﹤0.01%
3
-2
-40% -$38
SYNA icon
1312
Synaptics
SYNA
$4.33B
$65 ﹤0.01%
1
– –
CGNX icon
1313
Cognex
CGNX
$10B
$64 ﹤0.01%
2
-8
-80% -$229
YORW icon
1314
York Water
YORW
$517M
$64 ﹤0.01%
2
– –
LION icon
1315
Lionsgate Studios
LION
$3.85B
$64 ﹤0.01%
+11
New +$74
ALB icon
1316
Albemarle
ALB
$13.3B
$63 ﹤0.01%
1
-1
-50% -$59
CAKE icon
1317
Cheesecake Factory
CAKE
$4.42B
$63 ﹤0.01%
+1
New +$53
RIG icon
1318
Transocean
RIG
$5.52B
$63 ﹤0.01%
24
-32
-57% -$82
AZTA icon
1319
Azenta
AZTA
$1.33B
$62 ﹤0.01%
2
-3
-60% -$84
OLN icon
1320
Olin
OLN
$2.44B
$61 ﹤0.01%
3
– –
ZD icon
1321
Ziff Davis
ZD
$1.95B
$61 ﹤0.01%
2
-1
-33% -$32
LOB icon
1322
Live Oak Bancshares
LOB
$1.99B
$60 ﹤0.01%
2
-4
-67% -$108
CVI icon
1323
CVR Energy
CVI
$3.39B
$54 ﹤0.01%
2
-3
-60% -$66
DIOD icon
1324
Diodes
DIOD
$3.69B
$53 ﹤0.01%
1
-2
-67% -$88
HUN icon
1325
Huntsman Corp
HUN
$2B
$53 ﹤0.01%
5
-3
-38% -$37
51 52
53
54 55

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 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 Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.