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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
ORCL icon
51
Oracle
ORCL
$435B
$472K 0.06%
3,378
-2
-0.1% -$326
HON icon
52
Honeywell
HON
$68.9B
$461K 0.06%
2,309
+1
+0% +$202
VPU
53
Vanguard Utilities ETF
VPU
$8.26B
$453K 0.06%
2,651
+20
+0.8% +$3.38K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$898B
$439K 0.06%
781
– –
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$192B
$429K 0.05%
2,485
+5
+0.2% +$872
AMZN icon
56
Amazon
AMZN
$2.87T
$369K 0.05%
1,938
+22
+1% +$4.77K
BNY
57
Bank of New York Mellon
BNY
$110B
$350K 0.04%
4,172
+5
+0.1% +$420
VZ icon
58
Verizon
VZ
$208B
$331K 0.04%
7,304
-1,028
-12% -$42.8K
OUNZ icon
59
VanEck Merk Gold Trust
OUNZ
$2.76B
$329K 0.04%
10,924
+4,494
+70% +$124K
LLY icon
60
Eli Lilly
LLY
$1.05T
$306K 0.04%
371
-109
-23% -$90.7K
NEE icon
61
NextEra Energy
NEE
$171B
$294K 0.04%
4,141
+3
+0.1% +$212
MA icon
62
Mastercard
MA
$521B
$285K 0.04%
520
+1
+0.2% +$544
XOM icon
63
ExxonMobil
XOM
$644B
$284K 0.04%
2,386
-4
-0.2% -$442
USB icon
64
US Bancorp
USB
$97.3B
$282K 0.04%
6,679
+3
+0% +$138
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.8B
$259K 0.03%
1,301
– –
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.5B
$251K 0.03%
1,665
– –
T icon
67
AT&T
T
$178B
$249K 0.03%
8,807
-1,537
-15% -$38.7K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$124B
$231K 0.03%
3,965
– –
TSLA icon
69
Tesla
TSLA
$1.38T
$227K 0.03%
875
+12
+1% +$4K
BP icon
70
BP
BP
$109B
$216K 0.03%
6,405
– –
UPS icon
71
United Parcel Service
UPS
$89.6B
$201K 0.03%
1,831
+3
+0.2% +$359
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.1B
$198K 0.02%
2,325
– –
LOW icon
73
Lowe's Companies
LOW
$117B
$194K 0.02%
830
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.8B
$190K 0.02%
1,476
– –
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$76.8B
$180K 0.02%
+1,940
New +$196K
1 2
3
4 5

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.