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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
STX icon
276
Seagate
STX
$188B
$8.49K ﹤0.01%
100
– –
VMC icon
277
Vulcan Materials
VMC
$35.6B
$8.4K ﹤0.01%
36
– –
FISV
278
Fiserv Inc
FISV
$28.3B
$8.39K ﹤0.01%
38
– –
MRSH
279
Marsh
MRSH
$91.9B
$8.3K ﹤0.01%
34
+3
+10% +$681
CTAS icon
280
Cintas
CTAS
$81.7B
$8.22K ﹤0.01%
40
– –
DUK icon
281
Duke Energy
DUK
$93.8B
$8.05K ﹤0.01%
66
-15
-19% -$1.71K
GWW icon
282
W.W. Grainger
GWW
$61.5B
$7.9K ﹤0.01%
8
-2
-20% -$2.07K
CDNS icon
283
Cadence Design Systems
CDNS
$93.7B
$7.88K ﹤0.01%
31
-3
-9% -$834
WM icon
284
Waste Management
WM
$87.8B
$7.87K ﹤0.01%
34
+2
+6% +$443
AFL icon
285
Aflac
AFL
$58.4B
$7.78K ﹤0.01%
70
-3
-4% -$318
C icon
286
Citigroup
C
$223B
$7.74K ﹤0.01%
109
+8
+8% +$610
SNPS icon
287
Synopsys
SNPS
$84.8B
$7.72K ﹤0.01%
18
-1
-5% -$486
APP icon
288
Applovin
APP
$106B
$7.68K ﹤0.01%
29
+1
+4% +$345
RITM icon
289
Rithm Capital
RITM
$5.63B
$7.67K ﹤0.01%
670
– –
MSA icon
290
Mine Safety
MSA
$7.34B
$7.63K ﹤0.01%
52
-5
-9% -$797
AZO icon
291
AutoZone
AZO
$48.4B
$7.63K ﹤0.01%
2
– –
SPLV icon
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$7.47K ﹤0.01%
100
– –
TMO icon
293
Thermo Fisher Scientific
TMO
$230B
$7.46K ﹤0.01%
15
-1
-6% -$542
MU icon
294
Micron Technology
MU
$1.05T
$7.21K ﹤0.01%
83
+4
+5% +$384
SRE icon
295
Sempra
SRE
$55.1B
$7.21K ﹤0.01%
101
-4
-4% -$312
FLEX icon
296
Flex
FLEX
$40.8B
$7.18K ﹤0.01%
217
-3
-1% -$118
NOC icon
297
Northrop Grumman
NOC
$77.5B
$7.17K ﹤0.01%
14
+2
+17% +$955
GEHC icon
298
GE HealthCare
GEHC
$32.4B
$7.1K ﹤0.01%
88
-69
-44% -$5.93K
RSP icon
299
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.1K ﹤0.01%
41
– –
QQEW icon
300
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$7.01K ﹤0.01%
58
– –
10 11
12
13 14

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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.