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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
HIG icon
326
Hartford Financial Services
HIG
$37.5B
$6.06K ﹤0.01%
49
– –
MCO icon
327
Moody's
MCO
$89.2B
$6.05K ﹤0.01%
13
+1
+8% +$482
LNG icon
328
Cheniere Energy
LNG
$58.3B
$6.02K ﹤0.01%
26
+1
+4% +$225
TRGP icon
329
Targa Resources
TRGP
$61.7B
$6.01K ﹤0.01%
30
– –
FXH icon
330
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$5.91K ﹤0.01%
57
– –
CME icon
331
CME Group
CME
$103B
$5.84K ﹤0.01%
22
+1
+5% +$247
FTNT icon
332
Fortinet
FTNT
$122B
$5.78K ﹤0.01%
60
+7
+13% +$710
MSI icon
333
Motorola Solutions
MSI
$80.4B
$5.69K ﹤0.01%
13
– –
OKE icon
334
Oneok
OKE
$59.7B
$5.66K ﹤0.01%
57
+1
+2% +$99
UBER icon
335
Uber
UBER
$161B
$5.61K ﹤0.01%
77
+4
+5% +$288
HES
336
DELISTED
Hess
HES
$5.59K ﹤0.01%
35
+2
+6% +$294
SHW icon
337
Sherwin-Williams
SHW
$83.7B
$5.59K ﹤0.01%
16
-1
-6% -$351
LPLA icon
338
LPL Financial
LPLA
$29.2B
$5.56K ﹤0.01%
17
-1
-6% -$348
DHR icon
339
Danaher
DHR
$152B
$5.54K ﹤0.01%
27
-2
-7% -$437
WSM icon
340
Williams-Sonoma
WSM
$27.7B
$5.53K ﹤0.01%
35
+1
+3% +$193
HCA icon
341
HCA Healthcare
HCA
$90.5B
$5.53K ﹤0.01%
16
-1
-6% -$322
ZTS icon
342
Zoetis
ZTS
$32B
$5.43K ﹤0.01%
33
+1
+3% +$166
UAL icon
343
United Airlines
UAL
$35.9B
$5.39K ﹤0.01%
78
+5
+7% +$472
STLD icon
344
Steel Dynamics
STLD
$33.6B
$5.38K ﹤0.01%
43
– –
VRSK icon
345
Verisk Analytics
VRSK
$25B
$5.36K ﹤0.01%
18
-1
-5% -$288
FUN icon
346
Cedar Fair
FUN
$1.66B
$5.32K ﹤0.01%
149
– –
TPL icon
347
Texas Pacific Land
TPL
$25.1B
$5.3K ﹤0.01%
12
– –
FAST icon
348
Fastenal
FAST
$57.1B
$5.27K ﹤0.01%
136
-10
-7% -$375
AMT icon
349
American Tower
AMT
$82.1B
$5.22K ﹤0.01%
24
– –
ICE icon
350
Intercontinental Exchange
ICE
$91.1B
$5.17K ﹤0.01%
30
– –
12 13
14
15 16

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.