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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
GRMN
376
Garmin
GRMN
$55B
$4.56K ﹤0.01%
21
– –
CPAY icon
377
Corpay
CPAY
$26.8B
$4.53K ﹤0.01%
13
– –
APH icon
378
Amphenol
APH
$194B
$4.53K ﹤0.01%
69
-4
-5% -$273
GDDY icon
379
GoDaddy
GDDY
$12.4B
$4.5K ﹤0.01%
25
-1
-4% -$191
REGN icon
380
Regeneron Pharmaceuticals
REGN
$81.8B
$4.44K ﹤0.01%
7
-1
-13% -$688
PANW icon
381
Palo Alto Networks
PANW
$303B
$4.44K ﹤0.01%
26
– –
EME icon
382
Emcor
EME
$32.6B
$4.44K ﹤0.01%
12
-1
-8% -$432
BIIB icon
383
Biogen
BIIB
$32.3B
$4.38K ﹤0.01%
32
-5
-14% -$715
NXPI icon
384
NXP Semiconductors
NXPI
$56.4B
$4.37K ﹤0.01%
23
+2
+10% +$427
DKL icon
385
Delek Logistics
DKL
$3.17B
$4.33K ﹤0.01%
100
– –
PWR icon
386
Quanta Services
PWR
$90.6B
$4.32K ﹤0.01%
17
– –
UNM icon
387
Unum
UNM
$14.7B
$4.32K ﹤0.01%
53
– –
RJF icon
388
Raymond James Financial
RJF
$34.5B
$4.31K ﹤0.01%
31
+2
+7% +$310
TSCO icon
389
Tractor Supply
TSCO
$18.1B
$4.3K ﹤0.01%
78
+62
+388% +$3.39K
K
390
DELISTED
Kellanova
K
$4.29K ﹤0.01%
52
– –
MAR icon
391
Marriott International
MAR
$91.5B
$4.29K ﹤0.01%
18
-1
-5% -$272
JCI icon
392
Johnson Controls International
JCI
$84.6B
$4.25K ﹤0.01%
53
+2
+4% +$164
WRB icon
393
W.R. Berkley
WRB
$25.4B
$4.2K ﹤0.01%
59
+4
+7% +$245
CBRE icon
394
CBRE Group
CBRE
$43.7B
$4.18K ﹤0.01%
32
– –
NVO
395
Novo Nordisk
NVO
$202B
$4.17K ﹤0.01%
60
– –
PKG icon
396
Packaging Corp of America
PKG
$21.4B
$4.16K ﹤0.01%
21
+1
+5% +$213
DRI icon
397
Darden Restaurants
DRI
$24.5B
$4.16K ﹤0.01%
20
+1
+5% +$193
CL icon
398
Colgate-Palmolive
CL
$72.3B
$4.12K ﹤0.01%
44
+4
+10% +$358
BR icon
399
Broadridge
BR
$20.9B
$4.12K ﹤0.01%
17
– –
TFC icon
400
Truist Financial
TFC
$61.6B
$4.12K ﹤0.01%
100
+31
+45% +$1.38K
14 15
16
17 18

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CMF
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GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
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AL4A
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LC
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HP
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NFT
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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.