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
KMPR icon
876
Kemper
KMPR
$1.65B
$870 ﹤0.01%
13
– –
UNF icon
877
Unifirst Corp
UNF
$5.1B
$870 ﹤0.01%
5
– –
GTLS
878
DELISTED
Chart Industries
GTLS
$867 ﹤0.01%
6
+1
+20% +$184
CHX
879
DELISTED
ChampionX
CHX
$865 ﹤0.01%
29
– –
FNB icon
880
FNB Corp
FNB
$6.55B
$861 ﹤0.01%
64
– –
SCCO icon
881
Southern Copper
SCCO
$177B
$842 ﹤0.01%
10
+3
+43% +$266
AX icon
882
Axos Financial
AX
$5.55B
$839 ﹤0.01%
13
– –
WSC icon
883
WillScot Mobile Mini Holdings
WSC
$3.79B
$834 ﹤0.01%
30
– –
UBSI icon
884
United Bankshares
UBSI
$6.48B
$833 ﹤0.01%
24
– –
CBT icon
885
Cabot Corp
CBT
$4.32B
$832 ﹤0.01%
10
-1
-9% -$86
DKNG icon
886
DraftKings
DKNG
$12.5B
$831 ﹤0.01%
25
-1
-4% -$41
TFX icon
887
Teleflex
TFX
$5.92B
$830 ﹤0.01%
6
– –
BCPC
888
Balchem Corp
BCPC
$5.69B
$830 ﹤0.01%
5
– –
HRI icon
889
Herc Holdings
HRI
$5.03B
$826 ﹤0.01%
11
– –
PLMR icon
890
Palomar
PLMR
$3.46B
$823 ﹤0.01%
6
– –
MMS icon
891
Maximus
MMS
$3.13B
$819 ﹤0.01%
12
+1
+9% +$71
KBH icon
892
KB Home
KBH
$3.36B
$814 ﹤0.01%
14
-4
-22% -$255
MWA icon
893
Mueller Water Products
MWA
$3.81B
$814 ﹤0.01%
32
+4
+14% +$100
BEN icon
894
Franklin Templeton
BEN
$17.6B
$809 ﹤0.01%
42
-2
-5% -$40
DLB icon
895
Dolby
DLB
$5.76B
$804 ﹤0.01%
10
+3
+43% +$245
AAL icon
896
American Airlines Group
AAL
$9.03B
$802 ﹤0.01%
76
-8
-10% -$120
DXC icon
897
DXC Technology
DXC
$1.79B
$802 ﹤0.01%
47
+6
+15% +$117
IPAR icon
898
Interparfums
IPAR
$3.77B
$798 ﹤0.01%
7
– –
TOST icon
899
Toast
TOST
$20.3B
$797 ﹤0.01%
24
-4
-14% -$150
AMKR icon
900
Amkor Technology
AMKR
$11.9B
$795 ﹤0.01%
44
-12
-21% -$271
34 35
36
37 38

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.