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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
+0.23%
1 Year Est. Return
+16.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$4.33M
Cap. Flow
+$5.24M
Cap. Flow %
0.66%
Top 10 Hldgs %
68.48%
Holding
1,438
New
25
Increased
427
Reduced
423
Closed
57

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.63M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.9M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.33M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$475K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$430K

Top Sells

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$1.13M
2
DFUS
Dimensional US Equity ETF
DFUS
+$368K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$346K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$281K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.61%
2 Technology 1.08%
3 Consumer Discretionary 0.47%
4 Financials 0.43%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
226
Spotify
SPOT
$113B
$12.1K ﹤0.01%
22
– –
LMT icon
227
Lockheed Martin
LMT
$130B
$12.1K ﹤0.01%
27
+1
+4% +$460
GILD icon
228
Gilead Sciences
GILD
$181B
$12K ﹤0.01%
107
+6
+6% +$619
GRF
229
Eagle Capital Growth Fund
GRF
$40.9M
$12K ﹤0.01%
1,222
– –
ADBE icon
230
Adobe
ADBE
$116B
$11.9K ﹤0.01%
31
+5
+19% +$2.14K
FNDA icon
231
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$11.9K ﹤0.01%
434
– –
IHI icon
232
iShares US Medical Devices ETF
IHI
$3.41B
$11.4K ﹤0.01%
189
– –
DIS icon
233
Walt Disney
DIS
$187B
$11.3K ﹤0.01%
114
+7
+7% +$752
APD icon
234
Air Products & Chemicals
APD
$68.6B
$11.2K ﹤0.01%
38
-2
-5% -$617
CGW icon
235
Invesco S&P Global Water Index ETF
CGW
$1.06B
$11.2K ﹤0.01%
201
– –
TXN icon
236
Texas Instruments
TXN
$236B
$11.1K ﹤0.01%
62
-2
-3% -$374
ADI icon
237
Analog Devices
ADI
$175B
$11.1K ﹤0.01%
55
– –
MTB icon
238
M&T Bank
MTB
$34.3B
$11.1K ﹤0.01%
62
– –
FICO icon
239
Fair Isaac
FICO
$24.9B
$11.1K ﹤0.01%
6
– –
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11K ﹤0.01%
132
– –
BSCR icon
241
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$10.9K ﹤0.01%
555
– –
MCK icon
242
McKesson
MCK
$104B
$10.8K ﹤0.01%
16
– –
CTVA icon
243
Corteva
CTVA
$56B
$10.8K ﹤0.01%
171
– –
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$10.7K ﹤0.01%
+110
New +$11.6K
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$10.7K ﹤0.01%
228
– –
AMX icon
246
America Movil
AMX
$69.4B
$10.6K ﹤0.01%
748
– –
TRV icon
247
Travelers Companies
TRV
$77.2B
$10.6K ﹤0.01%
40
+1
+3% +$249
THO icon
248
Thor Industries
THO
$4.01B
$10.5K ﹤0.01%
139
-1
-0.7% -$94
PRU icon
249
Prudential Financial
PRU
$41.3B
$10.5K ﹤0.01%
94
-1
-1% -$114
TD icon
250
Toronto Dominion Bank
TD
$199B
$10.5K ﹤0.01%
175
– –
8 9
10
11 12

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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
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
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DiNuzzo Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, DiNuzzo Private Wealth held 1,438 positions worth $794M, up 0.55% from $790M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

DiNuzzo Private Wealth's Q1 2025 filing shows 25 new, 427 increased, 423 reduced and 57 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 1,940 shares worth $180K. The largest sale was ACV Auctions, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • DiNuzzo Private Wealth's largest Q1 2025 buy was iShares S&P 500 Growth ETF: 1,940 shares worth $180K.
  • DiNuzzo Private Wealth added most to Newmont in Q1 2025, an estimated $2.63M increase.
  • DiNuzzo Private Wealth's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $368K.
  • DiNuzzo Private Wealth fully exited ACV Auctions in Q1 2025, selling an estimated $1.13M.
  • DiNuzzo Private Wealth's ten largest holdings make up 68% of its $794M portfolio in Q1 2025.
  • DiNuzzo Private Wealth opened 25 new positions and closed 57 in Q1 2025.
  • DiNuzzo Private Wealth's portfolio value rose 0.55% quarter-over-quarter to $794M.

Based on DiNuzzo Private Wealth's 13F filing for Q1 2025, filed 25 Apr 2025.