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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
SNAP icon
951
Snap
SNAP
$9.18B
$671 ﹤0.01%
77
+9
+13% +$94
CWST icon
952
Casella Waste Systems
CWST
$5.96B
$670 ﹤0.01%
6
– –
CR icon
953
Crane Co
CR
$12B
$669 ﹤0.01%
13
+2
+18% +$321
NNI icon
954
Nelnet
NNI
$4.56B
$666 ﹤0.01%
6
– –
CHH icon
955
Choice Hotels
CHH
$4.9B
$664 ﹤0.01%
5
– –
VVV icon
956
Valvoline
VVV
$4.1B
$662 ﹤0.01%
19
-3
-14% -$109
ACT icon
957
Enact Holdings
ACT
$6.75B
$661 ﹤0.01%
19
+7
+58% +$234
BANF icon
958
BancFirst
BANF
$3.71B
$660 ﹤0.01%
6
-1
-14% -$116
FIBK icon
959
First Interstate BancSystem
FIBK
$3.53B
$659 ﹤0.01%
23
+10
+77% +$310
FELE icon
960
Franklin Electric
FELE
$4.45B
$658 ﹤0.01%
7
-1
-13% -$100
FCN icon
961
FTI Consulting
FCN
$4.25B
$657 ﹤0.01%
4
-2
-33% -$359
IRDM icon
962
Iridium Communications
IRDM
$4.94B
$656 ﹤0.01%
24
+15
+167% +$440
SMPL icon
963
Simply Good Foods
SMPL
$967M
$656 ﹤0.01%
19
+6
+46% +$217
BKU icon
964
Bankunited
BKU
$3.3B
$655 ﹤0.01%
19
– –
VSH icon
965
Vishay Intertechnology
VSH
$4.69B
$652 ﹤0.01%
41
+20
+95% +$343
DAY
966
DELISTED
Dayforce
DAY
$642 ﹤0.01%
11
+2
+22% +$129
MTN icon
967
Vail Resorts
MTN
$5.06B
$641 ﹤0.01%
4
+2
+100% +$332
CROX icon
968
Crocs
CROX
$5.86B
$638 ﹤0.01%
6
– –
CALM icon
969
Cal-Maine
CALM
$3.75B
$637 ﹤0.01%
7
-1
-13% -$99
BRC icon
970
Brady Corp
BRC
$4.39B
$636 ﹤0.01%
9
+1
+13% +$73
AFRM icon
971
Affirm
AFRM
$26.2B
$633 ﹤0.01%
14
-11
-44% -$652
AUR icon
972
Aurora
AUR
$11.7B
$633 ﹤0.01%
94
– –
CVLT icon
973
Commault Systems
CVLT
$5.65B
$632 ﹤0.01%
4
+2
+100% +$329
KNF icon
974
Knife River
KNF
$3.65B
$632 ﹤0.01%
7
-1
-13% -$97
AROC icon
975
Archrock
AROC
$5.48B
$630 ﹤0.01%
24
+7
+41% +$189
37 38
39
40 41

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QFA
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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.