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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
DNUT icon
1376
Krispy Kreme
DNUT
$564M
– –
-2
Closed -$10
DV icon
1377
DoubleVerify
DV
$1.73B
– –
-1
Closed -$14
EXTR icon
1378
Extreme Networks
EXTR
$3.92B
– –
-1
Closed -$14
FL
1379
DELISTED
Foot Locker
FL
– –
-19
Closed -$268
FOUR icon
1380
Shift4
FOUR
$4.35B
– –
-6
Closed -$491
HEES
1381
DELISTED
H&E Equipment Services
HEES
– –
-5
Closed -$474
HLIO icon
1382
Helios Technologies
HLIO
$2.56B
– –
-1
Closed -$33
IAS
1383
DELISTED
Integral Ad Science
IAS
– –
-1
Closed -$9
JAMF
1384
DELISTED
Jamf
JAMF
– –
-1
Closed -$13
JJSF icon
1385
J&J Snack Foods
JJSF
$1.49B
– –
-3
Closed -$396
JWN
1386
DELISTED
Nordstrom
JWN
– –
-30
Closed -$734
KOS icon
1387
Kosmos Energy
KOS
$1.39B
– –
-6
Closed -$14
KSS icon
1388
Kohl's
KSS
$2.16B
– –
-1
Closed -$9
LSCC icon
1389
Lattice Semiconductor
LSCC
$17B
– –
-12
Closed -$630
CALY
1390
Callaway Golf Company
CALY
$3.28B
– –
-2
Closed -$14
MRNA icon
1391
Moderna
MRNA
$22.1B
– –
-1
Closed -$29
NABL icon
1392
N-able
NABL
$818M
– –
-3
Closed -$22
NAVI icon
1393
Navient
NAVI
$822M
– –
-19
Closed -$240
NEO icon
1394
NeoGenomics
NEO
$1.74B
– –
-1
Closed -$10
NFE icon
1395
New Fortress Energy
NFE
$94.3M
– –
-1
Closed -$9
OMCL icon
1396
Omnicell
OMCL
$1.96B
– –
-1
Closed -$35
PTON icon
1397
Peloton Interactive
PTON
$2.84B
– –
-3
Closed -$19
RUN icon
1398
Sunrun
RUN
$2.3B
– –
-52
Closed -$305
RXO icon
1399
RXO
RXO
$3.73B
– –
-19
Closed -$363
ECHO
1400
EchoStar
ECHO
$24.9B
– –
-6
Closed -$154
53 54 55
56
57

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AG
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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.