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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
MMSI icon
926
Merit Medical Systems
MMSI
$5.4B
$740 ﹤0.01%
7
– –
TEVA icon
927
Teva Pharmaceuticals
TEVA
$42.5B
$738 ﹤0.01%
48
– –
HOUS
928
DELISTED
Anywhere Real Estate
HOUS
$735 ﹤0.01%
6
– –
JWN
929
DELISTED
Nordstrom
JWN
$734 ﹤0.01%
30
– –
JBTM
930
JBT Marel
JBTM
$6.14B
$734 ﹤0.01%
6
– –
SITE icon
931
SiteOne Landscape Supply
SITE
$4.21B
$729 ﹤0.01%
6
– –
ST icon
932
Sensata Technologies
ST
$5.97B
$729 ﹤0.01%
30
+8
+36% +$222
MDU icon
933
MDU Resources
MDU
$4.16B
$728 ﹤0.01%
43
– –
DORM icon
934
Dorman Products
DORM
$3.84B
$724 ﹤0.01%
6
– –
SW
935
Smurfit Westrock
SW
$25.3B
$721 ﹤0.01%
16
+4
+33% +$203
AVTR icon
936
Avantor
AVTR
$9.86B
$714 ﹤0.01%
44
-29
-40% -$549
HXL icon
937
Hexcel
HXL
$7.17B
$712 ﹤0.01%
13
– –
VLY icon
938
Valley National Bancorp
VLY
$7.69B
$712 ﹤0.01%
80
– –
FHB icon
939
First Hawaiian
FHB
$3.14B
$709 ﹤0.01%
29
+4
+16% +$104
ITGR icon
940
Integer Holdings
ITGR
$4.26B
$709 ﹤0.01%
6
– –
EBC icon
941
Eastern Bankshares
EBC
$5.09B
$706 ﹤0.01%
43
+28
+187% +$488
SR icon
942
Spire
SR
$4.88B
$705 ﹤0.01%
9
+3
+50% +$219
RBA icon
943
RB Global
RBA
$15.9B
$703 ﹤0.01%
7
– –
ASB icon
944
Associated Banc-Corp
ASB
$5.84B
$699 ﹤0.01%
31
+4
+15% +$96
LAUR icon
945
Laureate Education
LAUR
$5.34B
$696 ﹤0.01%
34
-1
-3% -$19
CPNG icon
946
Coupang
CPNG
$29.7B
$680 ﹤0.01%
31
+24
+343% +$558
SLAB icon
947
Silicon Laboratories
SLAB
$7.29B
$676 ﹤0.01%
6
– –
CZR icon
948
Caesars Entertainment
CZR
$6.06B
$675 ﹤0.01%
27
+23
+575% +$748
AA icon
949
Alcoa
AA
$13.3B
$671 ﹤0.01%
22
-4
-15% -$140
MCY icon
950
Mercury Insurance
MCY
$5.7B
$671 ﹤0.01%
12
-3
-20% -$162
36 37
38
39 40

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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.