We are live on ! Find out more
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
BURL icon
576
Burlington
BURL
$17.1B
$2.15K ﹤0.01%
9
-1
-10% -$259
CCK icon
577
Crown Holdings
CCK
$12.9B
$2.14K ﹤0.01%
24
– –
DVA icon
578
DaVita
DVA
$11.5B
$2.14K ﹤0.01%
14
-1
-7% -$157
MEDP icon
579
Medpace
MEDP
$16.8B
$2.13K ﹤0.01%
7
– –
CRWD icon
580
CrowdStrike
CRWD
$224B
$2.12K ﹤0.01%
24
– –
HLI icon
581
Houlihan Lokey
HLI
$9.3B
$2.1K ﹤0.01%
13
+1
+8% +$172
MORN icon
582
Morningstar
MORN
$8.16B
$2.1K ﹤0.01%
7
– –
PCG icon
583
PG&E
PCG
$36.6B
$2.1K ﹤0.01%
122
+2
+2% +$33
LHX icon
584
L3Harris
LHX
$48.9B
$2.09K ﹤0.01%
10
– –
ALLE icon
585
Allegion
ALLE
$13.4B
$2.09K ﹤0.01%
16
+2
+14% +$259
COIN icon
586
Coinbase
COIN
$47.1B
$2.07K ﹤0.01%
12
– –
KEY icon
587
KeyCorp
KEY
$23.4B
$2.06K ﹤0.01%
129
+30
+30% +$509
GPN icon
588
Global Payments
GPN
$24.3B
$2.06K ﹤0.01%
21
+2
+11% +$209
Z icon
589
Zillow
Z
$8.02B
$2.06K ﹤0.01%
30
– –
LAD icon
590
Lithia Motors
LAD
$8.14B
$2.06K ﹤0.01%
7
– –
HSY icon
591
Hershey
HSY
$36B
$2.05K ﹤0.01%
12
+4
+50% +$655
HPQ icon
592
HP
HPQ
$27.5B
$2.05K ﹤0.01%
74
-12
-14% -$380
LYB icon
593
LyondellBasell Industries
LYB
$20.6B
$2.04K ﹤0.01%
29
+2
+7% +$150
AIT icon
594
Applied Industrial Technologies
AIT
$11.8B
$2.03K ﹤0.01%
9
– –
EMN icon
595
Eastman Chemical
EMN
$8.35B
$2.03K ﹤0.01%
23
+3
+15% +$283
SJM icon
596
J.M. Smucker
SJM
$14.1B
$2.01K ﹤0.01%
17
+3
+21% +$324
SCI icon
597
Service Corp International
SCI
$11.4B
$2K ﹤0.01%
25
-1
-4% -$79
TKO icon
598
TKO Group
TKO
$13.5B
$1.99K ﹤0.01%
13
+3
+30% +$458
TMHC
599
DELISTED
Taylor Morrison
TMHC
$1.98K ﹤0.01%
33
+2
+6% +$125
MOH icon
600
Molina Healthcare
MOH
$10.4B
$1.98K ﹤0.01%
6
-1
-14% -$302
22 23
24
25 26

Similar funds

QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
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.