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
DDOG icon
901
Datadog
DDOG
$85.1B
$794 ﹤0.01%
8
-3
-27% -$379
NMIH icon
902
NMI Holdings
NMIH
$3.37B
$794 ﹤0.01%
22
– –
CNO icon
903
CNO Financial Group
CNO
$5.12B
$792 ﹤0.01%
19
-1
-5% -$40
SWX icon
904
Southwest Gas
SWX
$6.45B
$790 ﹤0.01%
11
-2
-15% -$148
SKYW icon
905
Skywest
SKYW
$3.84B
$787 ﹤0.01%
9
+2
+29% +$205
PRGO icon
906
Perrigo
PRGO
$2.01B
$786 ﹤0.01%
28
+2
+8% +$52
DAR icon
907
Darling Ingredients
DAR
$10.1B
$781 ﹤0.01%
25
+10
+67% +$350
CHDN icon
908
Churchill Downs
CHDN
$6.27B
$778 ﹤0.01%
7
+1
+17% +$120
CNH
909
CNH Industrial
CNH
$18.8B
$774 ﹤0.01%
+63
New +$790
PLXS icon
910
Plexus
PLXS
$6.42B
$769 ﹤0.01%
6
– –
TTD icon
911
Trade Desk
TTD
$6.38B
$767 ﹤0.01%
14
-5
-26% -$452
TECH icon
912
Bio-Techne
TECH
$11.3B
$763 ﹤0.01%
13
-4
-24% -$271
RDN icon
913
Radian Group
RDN
$4.82B
$761 ﹤0.01%
23
– –
TTEK icon
914
Tetra Tech
TTEK
$9.36B
$761 ﹤0.01%
26
-4
-13% -$134
ABM icon
915
ABM Industries
ABM
$2.77B
$758 ﹤0.01%
16
– –
COLM icon
916
Columbia Sportswear
COLM
$2.97B
$757 ﹤0.01%
10
– –
TREX icon
917
Trex
TREX
$4.66B
$756 ﹤0.01%
13
-5
-28% -$325
FFIN icon
918
First Financial Bankshares
FFIN
$4.79B
$755 ﹤0.01%
21
-1
-5% -$37
GTES icon
919
Gates Industrial Corp
GTES
$6.55B
$755 ﹤0.01%
41
+4
+11% +$82
CRK icon
920
Comstock Resources
CRK
$4.2B
$753 ﹤0.01%
37
+8
+28% +$153
VCTR icon
921
Victory Capital Holdings
VCTR
$7.28B
$753 ﹤0.01%
13
– –
GBCI icon
922
Glacier Bancorp
GBCI
$6.1B
$752 ﹤0.01%
17
-1
-6% -$48
EEFT icon
923
Euronet Worldwide
EEFT
$2.62B
$748 ﹤0.01%
7
+1
+17% +$101
KFY icon
924
Korn Ferry
KFY
$4.43B
$747 ﹤0.01%
11
– –
VFC icon
925
VF Corp
VFC
$5.37B
$745 ﹤0.01%
48
+16
+50% +$354
35 36
37
38 39

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.