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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
DG icon
301
Dollar General
DG
$27.1B
$6.95K ﹤0.01%
79
-1
-1% -$76
ISRG icon
302
Intuitive Surgical
ISRG
$132B
$6.93K ﹤0.01%
14
– –
EOG icon
303
EOG Resources
EOG
$75.2B
$6.92K ﹤0.01%
54
+6
+13% +$772
IAT icon
304
iShares US Regional Banks ETF
IAT
$663M
$6.89K ﹤0.01%
148
– –
VHT icon
305
Vanguard Health Care ETF
VHT
$19.3B
$6.88K ﹤0.01%
26
– –
SYK icon
306
Stryker
SYK
$127B
$6.7K ﹤0.01%
18
+2
+13% +$761
AIG icon
307
American International
AIG
$40.2B
$6.7K ﹤0.01%
77
– –
FTC icon
308
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$6.67K ﹤0.01%
87
– –
RSG icon
309
Republic Services
RSG
$68B
$6.54K ﹤0.01%
27
+2
+8% +$448
GM icon
310
General Motors
GM
$75.7B
$6.49K ﹤0.01%
138
-1
-0.7% -$49
WTW icon
311
Willis Towers Watson
WTW
$31.9B
$6.47K ﹤0.01%
27
– –
MDT icon
312
Medtronic
MDT
$117B
$6.47K ﹤0.01%
72
+4
+6% +$358
COF icon
313
Capital One
COF
$132B
$6.46K ﹤0.01%
36
– –
ITW icon
314
Illinois Tool Works
ITW
$79.8B
$6.45K ﹤0.01%
26
– –
BSCT icon
315
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$6.36K ﹤0.01%
+343
New +$6.32K
ANET icon
316
Arista Networks
ANET
$246B
$6.35K ﹤0.01%
82
+4
+5% +$406
NATL icon
317
NCR Atleos
NATL
$3.42B
$6.3K ﹤0.01%
239
– –
SBUX icon
318
Starbucks
SBUX
$123B
$6.28K ﹤0.01%
64
-1
-2% -$103
CCL icon
319
Carnival Corporation Ltd
CCL
$33.9B
$6.25K ﹤0.01%
320
+9
+3% +$214
PCAR icon
320
PACCAR
PCAR
$66B
$6.23K ﹤0.01%
64
+1
+2% +$105
ALL icon
321
Allstate
ALL
$65.9B
$6.21K ﹤0.01%
30
– –
PIPR icon
322
Piper Sandler
PIPR
$5.34B
$6.19K ﹤0.01%
100
– –
SCHW
323
Charles Schwab
SCHW
$191B
$6.11K ﹤0.01%
78
+2
+3% +$157
RGA icon
324
Reinsurance Group of America
RGA
$16B
$6.1K ﹤0.01%
31
+1
+3% +$207
IYH icon
325
iShares US Healthcare ETF
IYH
$3.74B
$6.09K ﹤0.01%
100
– –
11 12
13
14 15

Similar funds

QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
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.