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
SDRL icon
1326
Seadrill
SDRL
$2.56B
$53 ﹤0.01%
2
-4
-67% -$94
LGIH icon
1327
LGI Homes
LGIH
$1.43B
$52 ﹤0.01%
1
-1
-50% -$55
ASH icon
1328
Ashland
ASH
$3.11B
$51 ﹤0.01%
1
-3
-75% -$153
DFH icon
1329
Dream Finders Homes
DFH
$1.49B
$51 ﹤0.01%
2
+1
+100% +$22
WFRD icon
1330
Weatherford International
WFRD
$5.99B
$51 ﹤0.01%
1
-3
-75% -$139
EFOR
1331
Everforth Inc
EFOR
$953M
$50 ﹤0.01%
1
-4
-80% -$219
CFLT
1332
DELISTED
Confluent
CFLT
$50 ﹤0.01%
2
– –
HNI icon
1333
HNI Corp
HNI
$3.17B
$50 ﹤0.01%
+1
New +$45
NTCT icon
1334
NETSCOUT
NTCT
$2.89B
$50 ﹤0.01%
2
– –
TDW icon
1335
Tidewater
TDW
$3.71B
$47 ﹤0.01%
1
-1
-50% -$41
ACHC icon
1336
Acadia Healthcare
ACHC
$3.01B
$46 ﹤0.01%
2
– –
HP icon
1337
Helmerich & Payne
HP
$3.31B
$46 ﹤0.01%
3
-7
-70% -$128
SGRY icon
1338
Surgery Partners
SGRY
$2.04B
$45 ﹤0.01%
2
-4
-67% -$89
VTS icon
1339
Vitesse Energy
VTS
$626M
$45 ﹤0.01%
2
– –
HI
1340
DELISTED
Hillenbrand
HI
$41 ﹤0.01%
2
– –
MAN icon
1341
ManpowerGroup
MAN
$2.58B
$41 ﹤0.01%
1
-9
-90% -$393
PII icon
1342
Polaris
PII
$4.07B
$41 ﹤0.01%
1
– –
THS
1343
DELISTED
Treehouse Foods
THS
$39 ﹤0.01%
2
-16
-89% -$358
UTZ icon
1344
Utz Brands
UTZ
$1.25B
$38 ﹤0.01%
3
– –
TDOC icon
1345
Teladoc Health
TDOC
$1.69B
$35 ﹤0.01%
4
-5
-56% -$36
AGIO icon
1346
Agios Pharmaceuticals
AGIO
$2.14B
$34 ﹤0.01%
1
-1
-50% -$30
LCID icon
1347
Lucid Motors
LCID
$3.08B
$34 ﹤0.01%
2
+1
+100% +$24
COMP icon
1348
Compass
COMP
$8.88B
$32 ﹤0.01%
+5
New +$34
GBTG icon
1349
American Express Global Business Travel
GBTG
$4.92B
$32 ﹤0.01%
5
– –
CRI icon
1350
Carter's
CRI
$1.45B
$31 ﹤0.01%
1
– –
52 53
54
55 56

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.