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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
FANG icon
501
Diamondback Energy
FANG
$55.4B
$2.72K ﹤0.01%
17
-2
-11% -$323
MKC icon
502
McCormick & Company Non-Voting
MKC
$14.9B
$2.72K ﹤0.01%
33
+4
+14% +$313
ALNY icon
503
Alnylam Pharmaceuticals
ALNY
$31.7B
$2.7K ﹤0.01%
10
+3
+43% +$771
RF icon
504
Regions Financial
RF
$25.8B
$2.69K ﹤0.01%
124
+21
+20% +$489
EFX icon
505
Equifax
EFX
$22.8B
$2.68K ﹤0.01%
11
– –
IQV icon
506
IQVIA
IQV
$43.1B
$2.65K ﹤0.01%
15
-3
-17% -$582
KDP icon
507
Keurig Dr Pepper
KDP
$43.8B
$2.63K ﹤0.01%
77
+17
+28% +$552
MNST icon
508
Monster Beverage
MNST
$91.8B
$2.63K ﹤0.01%
90
+8
+10% +$208
CMS icon
509
CMS Energy
CMS
$21.4B
$2.63K ﹤0.01%
35
+5
+17% +$349
BJ icon
510
BJs Wholesale Club
BJ
$11.4B
$2.63K ﹤0.01%
23
+3
+15% +$309
AEP icon
511
American Electric Power
AEP
$66.6B
$2.62K ﹤0.01%
24
+4
+20% +$405
EW icon
512
Edwards Lifesciences
EW
$52B
$2.61K ﹤0.01%
36
– –
NI icon
513
NiSource
NI
$19.5B
$2.61K ﹤0.01%
65
+8
+14% +$308
NTNX icon
514
Nutanix
NTNX
$18.7B
$2.58K ﹤0.01%
37
– –
CTRA
515
DELISTED
Coterra Energy
CTRA
$2.57K ﹤0.01%
89
+2
+2% +$56
CDW icon
516
CDW
CDW
$18.5B
$2.56K ﹤0.01%
16
+2
+14% +$363
CLH icon
517
Clean Harbors
CLH
$16.4B
$2.56K ﹤0.01%
13
-1
-7% -$219
EG icon
518
Everest Group
EG
$14.5B
$2.54K ﹤0.01%
7
– –
CHD icon
519
Church & Dwight Co
CHD
$24B
$2.53K ﹤0.01%
23
+1
+5% +$107
AFG icon
520
American Financial Group
AFG
$11.9B
$2.5K ﹤0.01%
19
– –
AVY icon
521
Avery Dennison
AVY
$13.5B
$2.49K ﹤0.01%
14
+2
+17% +$368
CRH icon
522
CRH
CRH
$63.8B
$2.46K ﹤0.01%
28
+9
+47% +$885
NTAP icon
523
NetApp
NTAP
$36.7B
$2.46K ﹤0.01%
28
-1
-3% -$111
CSGP icon
524
CoStar Group
CSGP
$13.1B
$2.46K ﹤0.01%
31
+5
+19% +$380
INGR icon
525
Ingredion
INGR
$6.6B
$2.43K ﹤0.01%
18
– –
19 20
21
22 23

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QFA
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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
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
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.