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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
ERIE icon
476
Erie Indemnity
ERIE
$13.6B
$2.93K ﹤0.01%
7
– –
A icon
477
Agilent Technologies
A
$43.4B
$2.92K ﹤0.01%
25
+1
+4% +$135
KNSL icon
478
Kinsale Capital Group
KNSL
$8.67B
$2.92K ﹤0.01%
6
+1
+20% +$449
HOG icon
479
Harley-Davidson
HOG
$2.92B
$2.92K ﹤0.01%
115
-12
-9% -$321
RMD icon
480
ResMed
RMD
$34.7B
$2.91K ﹤0.01%
13
+1
+8% +$233
GL icon
481
Globe Life
GL
$13.3B
$2.9K ﹤0.01%
22
+4
+22% +$489
CF icon
482
CF Industries
CF
$19B
$2.89K ﹤0.01%
37
+2
+6% +$168
TER icon
483
Teradyne
TER
$55.5B
$2.89K ﹤0.01%
35
-1
-3% -$112
RNR icon
484
RenaissanceRe
RNR
$13.7B
$2.88K ﹤0.01%
12
– –
MLM icon
485
Martin Marietta Materials
MLM
$37.7B
$2.87K ﹤0.01%
6
– –
EXPE icon
486
Expedia Group
EXPE
$39.5B
$2.86K ﹤0.01%
17
+1
+6% +$182
CNC icon
487
Centene
CNC
$32B
$2.85K ﹤0.01%
47
+11
+31% +$665
KEYS icon
488
Keysight
KEYS
$54.5B
$2.85K ﹤0.01%
19
+1
+6% +$165
NSC icon
489
Norfolk Southern
NSC
$78.3B
$2.84K ﹤0.01%
12
– –
ORI icon
490
Old Republic International
ORI
$10.2B
$2.79K ﹤0.01%
71
+2
+3% +$73
VEEV icon
491
Veeva Systems
VEEV
$44.8B
$2.78K ﹤0.01%
12
– –
EXPD icon
492
Expeditors International
EXPD
$24.8B
$2.77K ﹤0.01%
23
– –
ETHA
493
iShares Ethereum Trust ETF
ETHA
$7.57B
$2.76K ﹤0.01%
200
– –
NTRS icon
494
Northern Trust
NTRS
$34.2B
$2.76K ﹤0.01%
28
+5
+22% +$531
DPZ icon
495
Domino's
DPZ
$11.6B
$2.76K ﹤0.01%
6
– –
XYL icon
496
Xylem
XYL
$26B
$2.75K ﹤0.01%
23
+2
+10% +$248
FDS icon
497
Factset
FDS
$11B
$2.73K ﹤0.01%
6
– –
AIZ icon
498
Assurant
AIZ
$14.1B
$2.73K ﹤0.01%
13
– –
BAH icon
499
Booz Allen Hamilton
BAH
$9.05B
$2.72K ﹤0.01%
26
-5
-16% -$603
CVNA icon
500
Carvana
CVNA
$53.3B
$2.72K ﹤0.01%
65
– –
18 19
20
21 22

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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
Havemeyer Place Greenwich, Connecticut $1.01B AUM
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.