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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
DINO icon
1051
HF Sinclair
DINO
$17.7B
$494 ﹤0.01%
15
-7
-32% -$245
FOUR icon
1052
Shift4
FOUR
$3.47B
$491 ﹤0.01%
6
– –
PPBI
1053
DELISTED
Pacific Premier Bancorp
PPBI
$491 ﹤0.01%
23
+4
+21% +$95
FWONA icon
1054
Liberty Media Series A
FWONA
$23.4B
$489 ﹤0.01%
6
– –
THS
1055
DELISTED
Treehouse Foods
THS
$488 ﹤0.01%
18
+9
+100% +$285
EXPO icon
1056
Exponent
EXPO
$3.4B
$487 ﹤0.01%
6
– –
FRME icon
1057
First Merchants
FRME
$2.63B
$486 ﹤0.01%
12
– –
DNB
1058
DELISTED
Dun & Bradstreet
DNB
$483 ﹤0.01%
54
-10
-16% -$102
SMMT icon
1059
Summit Therapeutics
SMMT
$11B
$483 ﹤0.01%
+25
New +$502
CNS icon
1060
Cohen & Steers
CNS
$4.25B
$482 ﹤0.01%
6
– –
DAN icon
1061
Dana Inc
DAN
$3.26B
$480 ﹤0.01%
36
+31
+620% +$446
SWI
1062
DELISTED
SolarWinds Corporation Common Stock
SWI
$480 ﹤0.01%
26
– –
EXAS
1063
DELISTED
Exact Sciences
EXAS
$477 ﹤0.01%
11
-3
-21% -$152
HEES
1064
DELISTED
H&E Equipment Services
HEES
$474 ﹤0.01%
5
– –
AWR icon
1065
American States Water
AWR
$3.56B
$473 ﹤0.01%
6
– –
SFNC icon
1066
Simmons First National
SFNC
$3.28B
$473 ﹤0.01%
23
– –
JOE icon
1067
St. Joe Company
JOE
$3.83B
$470 ﹤0.01%
10
+3
+43% +$140
LZB icon
1068
La-Z-Boy
LZB
$1.3B
$470 ﹤0.01%
12
– –
PTVE
1069
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$469 ﹤0.01%
26
-6
-19% -$107
RMBS icon
1070
Rambus
RMBS
$9.3B
$466 ﹤0.01%
9
+4
+80% +$235
IDA icon
1071
Idacorp
IDA
$7.85B
$465 ﹤0.01%
4
– –
X
1072
DELISTED
US Steel
X
$465 ﹤0.01%
11
-3
-21% -$114
NWE icon
1073
NorthWestern Energy
NWE
$4.33B
$463 ﹤0.01%
8
-1
-11% -$54
TNL icon
1074
Travel + Leisure Co
TNL
$4.36B
$463 ﹤0.01%
10
– –
HL icon
1075
Hecla Mining
HL
$13.7B
$462 ﹤0.01%
83
-12
-13% -$67
41 42
43
44 45

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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
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AL4A
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LC
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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.