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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
TDY icon
426
Teledyne Technologies
TDY
$28.8B
$3.48K ﹤0.01%
7
– –
CASY icon
427
Casey's General Stores
CASY
$28B
$3.47K ﹤0.01%
8
– –
DASH icon
428
DoorDash
DASH
$103B
$3.47K ﹤0.01%
19
– –
PYPL icon
429
PayPal
PYPL
$45.9B
$3.46K ﹤0.01%
53
-2
-4% -$156
TWLO icon
430
Twilio
TWLO
$36.5B
$3.43K ﹤0.01%
35
+7
+25% +$830
PRI icon
431
Primerica
PRI
$8.94B
$3.42K ﹤0.01%
12
+1
+9% +$285
ATO icon
432
Atmos Energy
ATO
$28.2B
$3.4K ﹤0.01%
22
+2
+10% +$292
UTHR icon
433
United Therapeutics
UTHR
$22.1B
$3.39K ﹤0.01%
11
-1
-8% -$343
SYF icon
434
Synchrony
SYF
$25.4B
$3.39K ﹤0.01%
64
-8
-11% -$495
UHS icon
435
Universal Health Services
UHS
$10.1B
$3.38K ﹤0.01%
18
+1
+6% +$182
IDXX icon
436
Idexx Laboratories
IDXX
$43.7B
$3.36K ﹤0.01%
8
– –
DECK icon
437
Deckers Outdoor
DECK
$12B
$3.35K ﹤0.01%
30
-3
-9% -$485
SSNC icon
438
SS&C Technologies
SSNC
$19.6B
$3.34K ﹤0.01%
40
+1
+3% +$83
EA
439
DELISTED
Electronic Arts
EA
$3.32K ﹤0.01%
23
+1
+5% +$135
OTIS icon
440
Otis Worldwide
OTIS
$27.3B
$3.3K ﹤0.01%
32
+1
+3% +$98
OC icon
441
Owens Corning
OC
$11.3B
$3.29K ﹤0.01%
23
-1
-4% -$165
EQH icon
442
Equitable Holdings
EQH
$13.7B
$3.28K ﹤0.01%
63
-1
-2% -$52
GBTC icon
443
Grayscale Bitcoin Trust
GBTC
$11.6B
$3.26K ﹤0.01%
50
+10
+25% +$737
LH icon
444
Labcorp
LH
$27.2B
$3.26K ﹤0.01%
14
+1
+8% +$243
NUE icon
445
Nucor
NUE
$56.8B
$3.25K ﹤0.01%
27
-7
-21% -$902
FIX icon
446
Comfort Systems
FIX
$53.5B
$3.22K ﹤0.01%
10
– –
DGX icon
447
Quest Diagnostics
DGX
$26.8B
$3.21K ﹤0.01%
19
+1
+6% +$164
IP icon
448
International Paper
IP
$20.8B
$3.2K ﹤0.01%
60
+2
+3% +$109
FFIV icon
449
F5
FFIV
$22.3B
$3.2K ﹤0.01%
12
– –
FTI icon
450
TechnipFMC
FTI
$29.7B
$3.17K ﹤0.01%
100
-3
-3% -$90
16 17
18
19 20

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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.