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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
MAS icon
526
Masco
MAS
$14.4B
$2.43K ﹤0.01%
35
+3
+9% +$225
CFG icon
527
Citizens Financial Group
CFG
$29.4B
$2.42K ﹤0.01%
59
+7
+13% +$312
ACM icon
528
Aecom
ACM
$8.9B
$2.41K ﹤0.01%
26
-1
-4% -$101
LNT icon
529
Alliant Energy
LNT
$17.6B
$2.38K ﹤0.01%
37
-1
-3% -$61
DOX icon
530
Amdocs
DOX
$6.57B
$2.38K ﹤0.01%
26
+1
+4% +$87
ZBH icon
531
Zimmer Biomet
ZBH
$19.2B
$2.38K ﹤0.01%
21
-2
-9% -$214
ALLY icon
532
Ally Financial
ALLY
$12.8B
$2.37K ﹤0.01%
65
+2
+3% +$74
MTD icon
533
Mettler-Toledo International
MTD
$28B
$2.36K ﹤0.01%
2
-1
-33% -$1.28K
ZM icon
534
Zoom
ZM
$28.7B
$2.36K ﹤0.01%
32
– –
JEF icon
535
Jefferies Financial Group
JEF
$12.2B
$2.36K ﹤0.01%
44
-3
-6% -$204
CRS icon
536
Carpenter Technology
CRS
$23.6B
$2.36K ﹤0.01%
13
+1
+8% +$193
PPLI
537
People Inc
PPLI
$2.91B
$2.34K ﹤0.01%
62
– –
FTV icon
538
Fortive
FTV
$18B
$2.34K ﹤0.01%
42
+1
+2% +$59
GGG icon
539
Graco
GGG
$12.8B
$2.34K ﹤0.01%
28
-1
-3% -$85
ESGR
540
DELISTED
Enstar Group
ESGR
$2.33K ﹤0.01%
7
– –
LUV icon
541
Southwest Airlines
LUV
$19.4B
$2.32K ﹤0.01%
69
+1
+1% +$32
OKTA icon
542
Okta
OKTA
$29.1B
$2.31K ﹤0.01%
22
– –
FCX icon
543
Freeport-McMoran
FCX
$110B
$2.31K ﹤0.01%
61
+2
+3% +$77
GPI icon
544
Group 1 Automotive
GPI
$3.15B
$2.29K ﹤0.01%
6
– –
MLI icon
545
Mueller Industries
MLI
$13.9B
$2.29K ﹤0.01%
60
-2
-3% -$80
AMCR icon
546
Amcor
AMCR
$21.6B
$2.28K ﹤0.01%
47
+1
+2% +$49
FSLR icon
547
First Solar
FSLR
$22B
$2.28K ﹤0.01%
18
+1
+6% +$156
ROL icon
548
Rollins
ROL
$17.5B
$2.27K ﹤0.01%
42
+4
+11% +$201
AN icon
549
AutoNation
AN
$6.62B
$2.27K ﹤0.01%
14
– –
SF
550
Stifel
SF
$12.3B
$2.26K ﹤0.01%
36
+1
+3% +$70
20 21
22
23 24

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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.