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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
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$3.39M 0.43%
71,350
+6,600
+10% +$316K
NEM icon
27
Newmont
NEM
$135B
$2.9M 0.37%
60,088
+60,016
+83,356% +$2.63M
AAPL icon
28
Apple
AAPL
$4.67T
$2.73M 0.34%
12,297
-521
-4% -$121K
MCD icon
29
McDonald's
MCD
$188B
$2.35M 0.3%
7,515
+14
+0.2% +$4.19K
DFSU
30
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$1.83M 0.23%
51,081
+623
+1% +$23.7K
MSFT icon
31
Microsoft
MSFT
$3.81T
$1.79M 0.23%
4,770
-16
-0.3% -$6.52K
IBM icon
32
IBM
IBM
$222B
$1.47M 0.18%
5,908
-1
-0% -$245
DFIS icon
33
Dimensional International Small Cap ETF
DFIS
$5.94B
$1.44M 0.18%
55,698
+25
+0% +$639
DFAR icon
34
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.3M 0.16%
54,746
-233
-0.4% -$5.5K
DFSI
35
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$1.04M 0.13%
29,870
-394
-1% -$13.7K
NVDA icon
36
NVIDIA
NVDA
$5.25T
$912K 0.11%
8,415
-197
-2% -$25K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$781K 0.1%
3,864
– –
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$228B
$779K 0.1%
12,612
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$754K 0.1%
1,468
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84.3B
$745K 0.09%
3,958
– –
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$22B
$735K 0.09%
8,904
– –
EQT icon
42
EQT Corp
EQT
$34.1B
$728K 0.09%
13,626
-6
-0% -$306
WSBC icon
43
WesBanco
WSBC
$3.88B
$709K 0.09%
22,889
+22
+0.1% +$735
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$703K 0.09%
11,595
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$684K 0.09%
1,285
+1
+0.1% +$486
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$653K 0.08%
20,906
+128
+0.6% +$3.95K
DFSB icon
47
Dimensional Global Sustainability Fixed Income ETF
DFSB
$741M
$632K 0.08%
12,272
+145
+1% +$7.43K
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$607K 0.08%
1,295
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$552K 0.07%
2,009
+8
+0.4% +$2.32K
D icon
50
Dominion Energy
D
$57.7B
$477K 0.06%
8,509
+275
+3% +$15.1K
1
2
3 4 5

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CMF
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GCM
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IWP
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AL4A
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LC
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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.