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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
ARW icon
601
Arrow Electronics
ARW
$10.4B
$1.97K ﹤0.01%
19
+1
+6% +$110
NXST icon
602
Nexstar Media Group
NXST
$5.65B
$1.97K ﹤0.01%
11
-1
-8% -$162
TRMB icon
603
Trimble
TRMB
$14.2B
$1.97K ﹤0.01%
30
+8
+36% +$575
RGLD icon
604
Royal Gold
RGLD
$22.3B
$1.96K ﹤0.01%
12
– –
HAL icon
605
Halliburton
HAL
$30.1B
$1.95K ﹤0.01%
77
-16
-17% -$421
CORT icon
606
Corcept Therapeutics
CORT
$12.3B
$1.94K ﹤0.01%
17
– –
COO icon
607
Cooper Companies
COO
$13.9B
$1.94K ﹤0.01%
23
-2
-8% -$179
ITT icon
608
ITT
ITT
$18.1B
$1.94K ﹤0.01%
15
– –
ATR icon
609
AptarGroup
ATR
$8.46B
$1.93K ﹤0.01%
13
– –
IPG
610
DELISTED
Interpublic Group of Companies
IPG
$1.93K ﹤0.01%
71
– –
AWK icon
611
American Water Works
AWK
$27.5B
$1.92K ﹤0.01%
13
+1
+8% +$132
CLX icon
612
Clorox
CLX
$12.4B
$1.92K ﹤0.01%
13
+2
+18% +$305
PNFP icon
613
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.91K ﹤0.01%
18
+1
+6% +$115
TRU icon
614
TransUnion
TRU
$16.4B
$1.91K ﹤0.01%
23
-5
-18% -$457
ARES icon
615
Ares Management
ARES
$32.1B
$1.91K ﹤0.01%
13
– –
AXS icon
616
AXIS Capital
AXS
$7.26B
$1.91K ﹤0.01%
19
– –
RVTY icon
617
Revvity
RVTY
$14.4B
$1.91K ﹤0.01%
18
+3
+20% +$346
XYZ
618
Block Inc
XYZ
$50.2B
$1.9K ﹤0.01%
35
– –
EXEL icon
619
Exelixis
EXEL
$13.5B
$1.88K ﹤0.01%
51
+7
+16% +$249
CPB icon
620
Campbell Soup
CPB
$6.98B
$1.88K ﹤0.01%
47
+6
+15% +$235
BOKF icon
621
BOK Financial
BOKF
$8.35B
$1.88K ﹤0.01%
18
+1
+6% +$107
KMX icon
622
CarMax
KMX
$8.81B
$1.87K ﹤0.01%
24
– –
POST icon
623
Post Holdings
POST
$3.87B
$1.86K ﹤0.01%
16
+1
+7% +$111
HUM icon
624
Humana
HUM
$46.3B
$1.85K ﹤0.01%
7
+6
+600% +$1.62K
WAL icon
625
Western Alliance Bancorporation
WAL
$8.57B
$1.84K ﹤0.01%
24
-2
-8% -$168
23 24
25
26 27

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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.