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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
LSCC icon
976
Lattice Semiconductor
LSCC
$16.2B
$630 ﹤0.01%
12
+2
+20% +$119
ITRI icon
977
Itron
ITRI
$4.27B
$629 ﹤0.01%
6
– –
WMG icon
978
Warner Music
WMG
$14.7B
$627 ﹤0.01%
20
+4
+25% +$130
GXO icon
979
GXO Logistics
GXO
$5.46B
$626 ﹤0.01%
16
-5
-24% -$209
WSFS icon
980
WSFS Financial
WSFS
$4B
$623 ﹤0.01%
12
– –
MOS icon
981
The Mosaic Company
MOS
$7.5B
$622 ﹤0.01%
23
-2
-8% -$53
MSM icon
982
MSC Industrial Direct
MSM
$6.66B
$622 ﹤0.01%
8
+2
+33% +$160
FULT icon
983
Fulton Financial
FULT
$4.52B
$616 ﹤0.01%
34
– –
PTCT icon
984
PTC Therapeutics
PTCT
$5.85B
$612 ﹤0.01%
12
+4
+50% +$200
OGS icon
985
ONE Gas
OGS
$5B
$605 ﹤0.01%
8
– –
CRL icon
986
Charles River Laboratories
CRL
$13.9B
$603 ﹤0.01%
4
-2
-33% -$335
WD icon
987
Walker & Dunlop
WD
$1.42B
$598 ﹤0.01%
7
+1
+17% +$90
BGC icon
988
BGC Group
BGC
$5.76B
$597 ﹤0.01%
65
-2
-3% -$19
WHD icon
989
Cactus
WHD
$4.86B
$596 ﹤0.01%
13
+5
+63% +$277
ALKS icon
990
Alkermes
ALKS
$7.95B
$595 ﹤0.01%
18
– –
VNT icon
991
Vontier
VNT
$4.43B
$592 ﹤0.01%
18
-4
-18% -$146
BOX icon
992
Box
BOX
$4.8B
$587 ﹤0.01%
19
– –
LNTH icon
993
Lantheus
LNTH
$6.58B
$586 ﹤0.01%
6
-1
-14% -$94
MSGS icon
994
Madison Square Garden
MSGS
$9.38B
$585 ﹤0.01%
3
-3
-50% -$620
FIZZ icon
995
National Beverage
FIZZ
$3.05B
$582 ﹤0.01%
14
+1
+8% +$41
SWKS icon
996
Skyworks Solutions
SWKS
$9.9B
$582 ﹤0.01%
9
-10
-53% -$761
TDS icon
997
Telephone and Data Systems
TDS
$3.87B
$582 ﹤0.01%
15
+4
+36% +$144
MGY icon
998
Magnolia Oil & Gas
MGY
$6.22B
$581 ﹤0.01%
23
-4
-15% -$97
POR icon
999
Portland General Electric
POR
$5.83B
$580 ﹤0.01%
13
+1
+8% +$43
MAN icon
1000
ManpowerGroup
MAN
$2.9B
$579 ﹤0.01%
10
+3
+43% +$174
38 39
40
41 42

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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.