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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 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
IBRX icon
1351
ImmunityBio
IBRX
$7.3B
$27 ﹤0.01%
10
– –
TALO icon
1352
Talos Energy
TALO
$2.28B
$26 ﹤0.01%
3
– –
RPD icon
1353
Rapid7
RPD
$642M
$24 ﹤0.01%
1
-1
-50% -$24
STGW icon
1354
Stagwell
STGW
$1.98B
$23 ﹤0.01%
5
-1
-17% -$5
NEOG icon
1355
Neogen
NEOG
$2B
$20 ﹤0.01%
4
-3
-43% -$17
VSXY
1356
Victoria's Secret
VSXY
$7.1B
$19 ﹤0.01%
1
– –
CWH icon
1357
Camping World
CWH
$399M
$18 ﹤0.01%
1
-2
-67% -$31
KN icon
1358
Knowles
KN
$3.07B
$18 ﹤0.01%
1
-6
-86% -$97
MBLY icon
1359
Mobileye
MBLY
$2.13B
$18 ﹤0.01%
+1
New +$15
BANC icon
1360
Banc of California
BANC
$3.27B
$15 ﹤0.01%
1
– –
AMBP icon
1361
Ardagh Metal Packaging
AMBP
$3.11B
$13 ﹤0.01%
3
– –
CERT icon
1362
Certara
CERT
$1.23B
$12 ﹤0.01%
1
– –
HOPE icon
1363
Hope Bancorp
HOPE
$1.8B
$11 ﹤0.01%
1
– –
COUR icon
1364
Coursera
COUR
$1.68B
$9 ﹤0.01%
1
– –
QS icon
1365
QuantumScape Corp
QS
$3.18B
$7 ﹤0.01%
1
– –
ADNT icon
1366
Adient
ADNT
$1.7B
– –
-2
Closed -$26
ADUS icon
1367
Addus HomeCare
ADUS
$2.23B
– –
-1
Closed -$99
ALGM icon
1368
Allegro MicroSystems
ALGM
$8.29B
– –
-4
Closed -$101
BP icon
1369
BP
BP
$107B
– –
-6,405
Closed -$216K
CAVA icon
1370
CAVA Group
CAVA
$7.57B
– –
-1
Closed -$87
CMRE icon
1371
Costamare
CMRE
$1.86B
– –
-3
Closed -$30
CZR icon
1372
Caesars Entertainment
CZR
$6.1B
– –
-27
Closed -$675
DFS
1373
DELISTED
Discover Financial Services
DFS
– –
-190
Closed -$32.4K
DK icon
1374
Delek US
DK
$3.85B
– –
-1
Closed -$16
DNLI icon
1375
Denali Therapeutics
DNLI
$3.82B
– –
-2
Closed -$28
53 54
55
56 57

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.