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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
M icon
1001
Macy's
M
$5.79B
$578 ﹤0.01%
46
-10
-18% -$145
CVBF icon
1002
CVB Financial
CVBF
$3.91B
$573 ﹤0.01%
31
– –
AEIS icon
1003
Advanced Energy
AEIS
$10.9B
$572 ﹤0.01%
6
– –
HAE icon
1004
Haemonetics
HAE
$4.73B
$572 ﹤0.01%
9
-1
-10% -$68
DOCU
1005
DocuSign
DOCU
$12.2B
$570 ﹤0.01%
7
+2
+40% +$175
OTTR icon
1006
Otter Tail
OTTR
$3.81B
$563 ﹤0.01%
7
– –
HGV icon
1007
Hilton Grand Vacations
HGV
$3.41B
$562 ﹤0.01%
15
+2
+15% +$80
CATY icon
1008
Cathay General Bancorp
CATY
$4.13B
$560 ﹤0.01%
13
– –
GNTX icon
1009
Gentex
GNTX
$4.78B
$560 ﹤0.01%
24
-11
-31% -$281
AVNT icon
1010
Avient
AVNT
$4.1B
$558 ﹤0.01%
15
– –
MGEE icon
1011
MGE Energy Inc
MGEE
$2.95B
$558 ﹤0.01%
6
– –
ADMA icon
1012
ADMA Biologics
ADMA
$2.09B
$556 ﹤0.01%
28
– –
BROS icon
1013
Dutch Bros
BROS
$6.88B
$556 ﹤0.01%
9
+6
+200% +$395
CPA icon
1014
Copa Holdings
CPA
$5.29B
$555 ﹤0.01%
6
– –
GNW icon
1015
Genworth Financial
GNW
$3.77B
$554 ﹤0.01%
78
+19
+32% +$132
AD
1016
Array Digital Infrastructure
AD
$3.11B
$554 ﹤0.01%
8
-2
-20% -$130
BLDP
1017
Ballard Power Systems
BLDP
$678M
$550 ﹤0.01%
500
– –
REYN icon
1018
Reynolds Consumer Products
REYN
$5.07B
$549 ﹤0.01%
23
-8
-26% -$202
NXT icon
1019
Nextpower Inc. Common Stock
NXT
$13B
$548 ﹤0.01%
13
+2
+18% +$89
BKH icon
1020
Black Hills Corp
BKH
$5.55B
$546 ﹤0.01%
9
+3
+50% +$178
VRRM icon
1021
Verra Mobility
VRRM
$667M
$541 ﹤0.01%
24
– –
BOOT icon
1022
Boot Barn
BOOT
$4.69B
$538 ﹤0.01%
5
-1
-17% -$134
CCS icon
1023
Century Communities
CCS
$1.97B
$537 ﹤0.01%
8
– –
NSP icon
1024
Insperity
NSP
$2.04B
$536 ﹤0.01%
6
+5
+500% +$415
WLY icon
1025
John Wiley & Sons Class A
WLY
$2.73B
$535 ﹤0.01%
12
+1
+9% +$42
39 40
41
42 43

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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.