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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
TAP icon
551
Molson Coors Class B
TAP
$7.73B
$2.25K ﹤0.01%
37
+2
+6% +$115
UHAL.B icon
552
U-Haul Holding Co Series N
UHAL.B
$11.7B
$2.25K ﹤0.01%
38
-1
-3% -$63
TSN icon
553
Tyson Foods
TSN
$19.5B
$2.23K ﹤0.01%
35
+3
+9% +$176
EHC icon
554
Encompass Health
EHC
$11.9B
$2.23K ﹤0.01%
22
+1
+5% +$98
POOL icon
555
Pool Corp
POOL
$6.83B
$2.23K ﹤0.01%
7
– –
JBHT icon
556
JB Hunt Transport Services
JBHT
$24.5B
$2.22K ﹤0.01%
15
-1
-6% -$165
WAT icon
557
Waters Corp
WAT
$40.7B
$2.21K ﹤0.01%
6
– –
AEE icon
558
Ameren
AEE
$29.4B
$2.21K ﹤0.01%
22
+4
+22% +$385
MTG icon
559
MGIC Investment
MTG
$6.36B
$2.21K ﹤0.01%
89
+4
+5% +$97
ULTA icon
560
Ulta Beauty
ULTA
$22.1B
$2.2K ﹤0.01%
6
– –
SOFI icon
561
SoFi Technologies
SOFI
$23.3B
$2.2K ﹤0.01%
189
+50
+36% +$721
JKHY icon
562
Jack Henry & Associates
JKHY
$12.1B
$2.19K ﹤0.01%
12
– –
WWD icon
563
Woodward
WWD
$20.2B
$2.19K ﹤0.01%
12
+2
+20% +$370
CRBG icon
564
Corebridge Financial
CRBG
$14.5B
$2.18K ﹤0.01%
69
+6
+10% +$194
WCC
565
WESCO International
WCC
$16.4B
$2.17K ﹤0.01%
14
– –
ES icon
566
Eversource Energy
ES
$26.7B
$2.17K ﹤0.01%
35
+11
+46% +$656
SEIC icon
567
SEI Investments
SEIC
$13.4B
$2.17K ﹤0.01%
28
+1
+4% +$80
PTC icon
568
PTC
PTC
$17.1B
$2.17K ﹤0.01%
14
+1
+8% +$172
TXRH icon
569
Texas Roadhouse
TXRH
$13.1B
$2.17K ﹤0.01%
13
– –
VRT icon
570
Vertiv
VRT
$99B
$2.17K ﹤0.01%
30
-3
-9% -$319
BERY
571
DELISTED
Berry Global Group, Inc.
BERY
$2.17K ﹤0.01%
31
– –
PAG icon
572
Penske Automotive Group
PAG
$14.2B
$2.16K ﹤0.01%
15
– –
SWK icon
573
Stanley Black & Decker
SWK
$14.8B
$2.15K ﹤0.01%
28
+1
+4% +$84
THC icon
574
Tenet Healthcare
THC
$21.5B
$2.15K ﹤0.01%
16
-1
-6% -$132
XPO icon
575
XPO
XPO
$22.1B
$2.15K ﹤0.01%
20
– –
21 22
23
24 25

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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
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.