We are live on ! Find out more
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
DOV icon
451
Dover
DOV
$26.8B
$3.16K ﹤0.01%
18
– –
AXON
452
Axon Enterprise
AXON
$48.8B
$3.16K ﹤0.01%
6
– –
DELL icon
453
Dell
DELL
$295B
$3.13K ﹤0.01%
34
+1
+3% +$106
TGT icon
454
Target
TGT
$74.1B
$3.13K ﹤0.01%
30
-12
-29% -$1.5K
NDAQ icon
455
Nasdaq
NDAQ
$55.5B
$3.11K ﹤0.01%
41
-1
-2% -$79
TTWO icon
456
Take-Two Interactive
TTWO
$44B
$3.11K ﹤0.01%
15
– –
MRVL icon
457
Marvell Technology
MRVL
$195B
$3.08K ﹤0.01%
50
-5
-9% -$485
AGG icon
458
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.07K ﹤0.01%
31
– –
FIS icon
459
Fidelity National Information Services
FIS
$21.4B
$3.06K ﹤0.01%
41
+8
+24% +$602
EWBC icon
460
East-West Bancorp
EWBC
$17.7B
$3.05K ﹤0.01%
34
– –
WSO icon
461
Watsco Inc
WSO
$12.8B
$3.05K ﹤0.01%
6
– –
VRSN icon
462
VeriSign
VRSN
$26.4B
$3.05K ﹤0.01%
12
+4
+50% +$909
PEG icon
463
Public Service Enterprise Group
PEG
$36.5B
$3.05K ﹤0.01%
37
– –
PFG icon
464
Principal Financial Group
PFG
$23.9B
$3.04K ﹤0.01%
36
+1
+3% +$83
WDAY icon
465
Workday
WDAY
$49.3B
$3.04K ﹤0.01%
13
+1
+8% +$255
GEN icon
466
Gen Digital
GEN
$18.6B
$3.03K ﹤0.01%
114
+2
+2% +$55
COPX icon
467
Global X Copper Miners ETF NEW
COPX
$8.64B
$3.01K ﹤0.01%
77
– –
LYV icon
468
Live Nation Entertainment
LYV
$42.3B
$3K ﹤0.01%
23
+2
+10% +$273
ETR icon
469
Entergy
ETR
$49.3B
$2.99K ﹤0.01%
35
+3
+9% +$247
LEN icon
470
Lennar Class A
LEN
$20.8B
$2.98K ﹤0.01%
26
-5
-16% -$624
JLL icon
471
Jones Lang LaSalle
JLL
$17.4B
$2.98K ﹤0.01%
12
– –
IR icon
472
Ingersoll Rand
IR
$30.5B
$2.96K ﹤0.01%
37
+1
+3% +$87
STT icon
473
State Street
STT
$53.1B
$2.96K ﹤0.01%
33
+1
+3% +$96
USFD icon
474
US Foods
USFD
$23.2B
$2.95K ﹤0.01%
45
-3
-6% -$205
CNP icon
475
CenterPoint Energy
CNP
$25.8B
$2.94K ﹤0.01%
81
+6
+8% +$201
17 18
19
20 21

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.