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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
FDX icon
76
FedEx
FDX
$78.3B
$176K 0.02%
720
– –
META icon
77
Meta Platforms (Facebook)
META
$1.47T
$173K 0.02%
300
+2
+0.7% +$1.29K
NOW icon
78
ServiceNow
NOW
$150B
$161K 0.02%
1,010
– –
FNDF icon
79
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$160K 0.02%
4,440
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.24T
$160K 0.02%
1,036
-3
-0.3% -$544
NANR icon
81
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$160K 0.02%
2,880
– –
DFSE
82
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$159K 0.02%
4,724
-6
-0.1% -$203
IHDG icon
83
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$156K 0.02%
3,590
– –
SMH icon
84
VanEck Semiconductor ETF
SMH
$65.6B
$152K 0.02%
717
– –
AMD icon
85
Advanced Micro Devices
AMD
$760B
$148K 0.02%
1,436
-18
-1% -$2K
TJX icon
86
TJX Companies
TJX
$149B
$135K 0.02%
1,106
-2
-0.2% -$243
ADP icon
87
Automatic Data Processing
ADP
$114B
$129K 0.02%
423
-2
-0.5% -$603
PG icon
88
Procter & Gamble
PG
$334B
$129K 0.02%
757
+154
+26% +$25.8K
UNH icon
89
UnitedHealth
UNH
$353B
$128K 0.02%
244
+3
+1% +$1.53K
MO icon
90
Altria Group
MO
$115B
$117K 0.01%
1,952
-1
-0.1% -$55
V icon
91
Visa
V
$712B
$112K 0.01%
320
+3
+0.9% +$1.01K
MPC icon
92
Marathon Petroleum
MPC
$104B
$111K 0.01%
763
+1
+0.1% +$148
KMB icon
93
Kimberly-Clark
KMB
$36.4B
$110K 0.01%
771
+543
+238% +$73.2K
TT icon
94
Trane Technologies
TT
$98.8B
$109K 0.01%
324
-1
-0.3% -$361
JNJ icon
95
Johnson & Johnson
JNJ
$646B
$109K 0.01%
656
+19
+3% +$2.97K
CMCSA icon
96
Comcast
CMCSA
$96B
$108K 0.01%
2,935
+6
+0.2% +$216
EXR icon
97
Extra Space Storage
EXR
$30.2B
$106K 0.01%
715
– –
NOV icon
98
NOV
NOV
$7.48B
$105K 0.01%
6,902
– –
ABBV icon
99
AbbVie
ABBV
$451B
$104K 0.01%
497
-2
-0.4% -$389
PEP icon
100
PepsiCo
PEP
$193B
$103K 0.01%
686
-9
-1% -$1.34K
2 3
4
5 6

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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.