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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
YUMC icon
251
Yum China
YUMC
$15.3B
$10.4K ﹤0.01%
200
– –
UNP icon
252
Union Pacific
UNP
$183B
$10.4K ﹤0.01%
44
-2
-4% -$481
VXF icon
253
Vanguard Extended Market ETF
VXF
$31.3B
$10.3K ﹤0.01%
60
– –
CVS icon
254
CVS Health
CVS
$119B
$10.3K ﹤0.01%
152
+17
+13% +$1.02K
VLO icon
255
Valero Energy
VLO
$101B
$10.2K ﹤0.01%
77
-3
-4% -$398
F icon
256
Ford
F
$55.3B
$10.1K ﹤0.01%
1,010
-101
-9% -$986
ORLY icon
257
O'Reilly Automotive
ORLY
$71.6B
$10K ﹤0.01%
105
– –
PARA
258
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
838
– –
NCLH icon
259
Norwegian Cruise Line
NCLH
$7.65B
$10K ﹤0.01%
528
-7
-1% -$169
KR icon
260
Kroger
KR
$35.4B
$9.82K ﹤0.01%
145
-1
-0.7% -$63
DAL icon
261
Delta Air Lines
DAL
$52.7B
$9.81K ﹤0.01%
225
+23
+11% +$1.36K
PH icon
262
Parker-Hannifin
PH
$125B
$9.73K ﹤0.01%
16
– –
TDG icon
263
TransDigm Group
TDG
$65.6B
$9.68K ﹤0.01%
7
– –
IT icon
264
Gartner
IT
$12.5B
$9.65K ﹤0.01%
23
+1
+5% +$493
EXC icon
265
Exelon
EXC
$45.3B
$9.63K ﹤0.01%
209
+15
+8% +$627
GPC icon
266
Genuine Parts
GPC
$19B
$9.53K ﹤0.01%
80
+3
+4% +$361
DHI icon
267
D.R. Horton
DHI
$41.2B
$9.15K ﹤0.01%
72
-5
-6% -$671
AME icon
268
Ametek
AME
$54.2B
$9.12K ﹤0.01%
53
– –
BBY icon
269
Best Buy
BBY
$17.4B
$9.08K ﹤0.01%
123
-1
-0.8% -$82
IBIT icon
270
iShares Bitcoin Trust
IBIT
$58.6B
$8.99K ﹤0.01%
192
– –
GLW icon
271
Corning
GLW
$128B
$8.88K ﹤0.01%
194
+13
+7% +$642
BSCS icon
272
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$8.81K ﹤0.01%
433
– –
URI icon
273
United Rentals
URI
$64.1B
$8.77K ﹤0.01%
14
– –
LRCX icon
274
Lam Research
LRCX
$378B
$8.65K ﹤0.01%
119
-3
-2% -$236
SPGI icon
275
S&P Global
SPGI
$131B
$8.64K ﹤0.01%
17
-1
-6% -$511
9 10
11
12 13

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QFA
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CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

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.