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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
VST icon
351
Vistra
VST
$46B
$5.17K ﹤0.01%
44
+2
+5% +$299
CPRT icon
352
Copart
CPRT
$30.5B
$5.15K ﹤0.01%
91
-2
-2% -$113
ARCC icon
353
Ares Capital
ARCC
$14.3B
$5.1K ﹤0.01%
230
– –
QQQJ icon
354
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$5.08K ﹤0.01%
175
– –
NRG icon
355
NRG Energy
NRG
$23.4B
$5.06K ﹤0.01%
53
-1
-2% -$101
PHM icon
356
Pultegroup
PHM
$24.5B
$5.04K ﹤0.01%
49
-1
-2% -$108
FXG icon
357
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$4.97K ﹤0.01%
76
– –
PHK
358
PIMCO High Income Fund
PHK
$847M
$4.89K ﹤0.01%
1,000
– –
MMM icon
359
3M
MMM
$89.9B
$4.85K ﹤0.01%
33
+4
+14% +$588
CAH icon
360
Cardinal Health
CAH
$54.6B
$4.82K ﹤0.01%
35
– –
EBAY icon
361
eBay
EBAY
$47B
$4.81K ﹤0.01%
71
+8
+13% +$533
AON icon
362
Aon
AON
$75.4B
$4.79K ﹤0.01%
12
– –
JBL icon
363
Jabil
JBL
$31.6B
$4.76K ﹤0.01%
35
+1
+3% +$154
CBOE icon
364
Cboe Global Markets
CBOE
$32.4B
$4.75K ﹤0.01%
21
– –
HOOD icon
365
Robinhood
HOOD
$93.7B
$4.75K ﹤0.01%
114
+11
+11% +$523
ROST icon
366
Ross Stores
ROST
$73.3B
$4.73K ﹤0.01%
37
-3
-8% -$420
BRO icon
367
Brown & Brown
BRO
$24.5B
$4.73K ﹤0.01%
38
– –
ROP icon
368
Roper Technologies
ROP
$42.2B
$4.72K ﹤0.01%
8
-2
-20% -$1.12K
WAB icon
369
Wabtec
WAB
$49.4B
$4.72K ﹤0.01%
26
-9
-26% -$1.73K
ACGL icon
370
Arch Capital
ACGL
$33.7B
$4.71K ﹤0.01%
49
-1
-2% -$92
ADSK icon
371
Autodesk
ADSK
$55B
$4.71K ﹤0.01%
18
+1
+6% +$284
VYX icon
372
NCR Voyix
VYX
$1.21B
$4.7K ﹤0.01%
482
-2
-0.4% -$23
PSX icon
373
Phillips 66
PSX
$97.4B
$4.69K ﹤0.01%
38
+1
+3% +$123
PAYX icon
374
Paychex
PAYX
$45.2B
$4.63K ﹤0.01%
30
+1
+3% +$147
RS icon
375
Reliance Steel & Aluminium
RS
$19.8B
$4.62K ﹤0.01%
16
-1
-6% -$286
13 14
15
16 17

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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.