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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
FNF icon
401
Fidelity National Financial
FNF
$12.8B
$4.1K ﹤0.01%
63
– –
MTCH icon
402
Match Group
MTCH
$9.54B
$4.09K ﹤0.01%
131
+5
+4% +$163
CSL icon
403
Carlisle Companies
CSL
$14.2B
$4.09K ﹤0.01%
12
+1
+9% +$358
OMC icon
404
Omnicom Group
OMC
$24.2B
$3.98K ﹤0.01%
48
+7
+17% +$585
SFM icon
405
Sprouts Farmers Market
SFM
$7.6B
$3.97K ﹤0.01%
26
– –
MSCI icon
406
MSCI
MSCI
$41.5B
$3.96K ﹤0.01%
7
– –
TEL icon
407
TE Connectivity
TEL
$58.7B
$3.96K ﹤0.01%
28
+3
+12% +$444
NKE icon
408
Nike
NKE
$58.7B
$3.94K ﹤0.01%
62
+20
+48% +$1.47K
LII icon
409
Lennox International
LII
$13.6B
$3.93K ﹤0.01%
7
– –
MCHP icon
410
Microchip Technology
MCHP
$39.6B
$3.87K ﹤0.01%
80
-23
-22% -$1.28K
ODFL icon
411
Old Dominion Freight Line
ODFL
$41.2B
$3.81K ﹤0.01%
23
– –
SO icon
412
Southern Company
SO
$102B
$3.77K ﹤0.01%
41
+3
+8% +$260
SYY icon
413
Sysco
SYY
$39.3B
$3.75K ﹤0.01%
50
+1
+2% +$73
BLDR icon
414
Builders FirstSource
BLDR
$7.29B
$3.75K ﹤0.01%
30
-5
-14% -$727
FERG icon
415
Ferguson
FERG
$44.2B
$3.69K ﹤0.01%
23
+3
+15% +$520
CMG icon
416
Chipotle Mexican Grill
CMG
$48.1B
$3.67K ﹤0.01%
73
-14
-16% -$761
SHEL icon
417
Shell
SHEL
$250B
$3.66K ﹤0.01%
50
– –
BKR icon
418
Baker Hughes
BKR
$62B
$3.65K ﹤0.01%
83
+9
+12% +$402
HUBB icon
419
Hubbell
HUBB
$24.3B
$3.64K ﹤0.01%
11
-1
-8% -$387
CTSH icon
420
Cognizant
CTSH
$28.8B
$3.6K ﹤0.01%
47
+2
+4% +$163
KKR icon
421
KKR & Co
KKR
$97.6B
$3.58K ﹤0.01%
31
+1
+3% +$138
ECL icon
422
Ecolab
ECL
$80.4B
$3.55K ﹤0.01%
14
+1
+8% +$252
CINF icon
423
Cincinnati Financial
CINF
$26.4B
$3.55K ﹤0.01%
24
– –
CW icon
424
Curtiss-Wright
CW
$22B
$3.49K ﹤0.01%
11
– –
TYL icon
425
Tyler Technologies
TYL
$15.5B
$3.49K ﹤0.01%
6
– –
15 16
17
18 19

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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.