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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
CAR icon
1026
Avis
CAR
$4.88B
$532 ﹤0.01%
7
+6
+600% +$482
PSMT icon
1027
Pricesmart
PSMT
$5.23B
$528 ﹤0.01%
6
– –
LCII icon
1028
LCI Industries
LCII
$2.5B
$525 ﹤0.01%
6
– –
EPC icon
1029
Edgewell Personal Care
EPC
$1.34B
$524 ﹤0.01%
17
-5
-23% -$157
PCYO icon
1030
Pure Cycle
PCYO
$275M
$524 ﹤0.01%
50
– –
HUBG icon
1031
HUB Group
HUBG
$2.42B
$521 ﹤0.01%
14
+2
+17% +$83
WU icon
1032
Western Union
WU
$2.26B
$519 ﹤0.01%
49
+6
+14% +$64
NVST icon
1033
Envista
NVST
$4.36B
$518 ﹤0.01%
30
+14
+88% +$272
BCO icon
1034
Brink's
BCO
$4.57B
$517 ﹤0.01%
6
– –
ELAN icon
1035
Elanco Animal Health
ELAN
$12B
$515 ﹤0.01%
49
-46
-48% -$520
CPK icon
1036
Chesapeake Utilities
CPK
$3.2B
$514 ﹤0.01%
4
-1
-20% -$124
GMS
1037
DELISTED
GMS Inc
GMS
$513 ﹤0.01%
7
– –
MTDR icon
1038
Matador Resources
MTDR
$6.98B
$511 ﹤0.01%
10
– –
PATK icon
1039
Patrick Industries
PATK
$2.68B
$508 ﹤0.01%
6
– –
UCB
1040
United Community Banks
UCB
$4.24B
$507 ﹤0.01%
18
+1
+6% +$31
NTB icon
1041
Bank of N.T. Butterfield & Son
NTB
$2.33B
$506 ﹤0.01%
13
– –
KTOS icon
1042
Kratos Defense & Security Solutions
KTOS
$9.76B
$505 ﹤0.01%
17
– –
QLYS icon
1043
Qualys
QLYS
$6.47B
$504 ﹤0.01%
4
– –
FLR icon
1044
Fluor
FLR
$7.12B
$502 ﹤0.01%
14
-1
-7% -$43
BFH icon
1045
Bread Financial
BFH
$4.06B
$501 ﹤0.01%
10
– –
FTDR icon
1046
Frontdoor
FTDR
$5.71B
$500 ﹤0.01%
13
– –
LITE icon
1047
Lumentum
LITE
$80.3B
$499 ﹤0.01%
8
-2
-20% -$154
IESC icon
1048
IES Holdings
IESC
$12.3B
$496 ﹤0.01%
6
-6
-50% -$626
FLO icon
1049
Flowers Foods
FLO
$1.51B
$495 ﹤0.01%
26
-10
-28% -$191
ZWS icon
1050
Zurn Elkay Water Solutions
ZWS
$7.97B
$495 ﹤0.01%
15
+12
+400% +$432
40 41
42
43 44

Similar funds

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.