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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
MOD icon
1076
Modine Manufacturing
MOD
$9.43B
$461 ﹤0.01%
6
– –
CWK icon
1077
Cushman & Wakefield Ltd
CWK
$3.31B
$460 ﹤0.01%
45
-7
-13% -$85
ANF icon
1078
Abercrombie & Fitch
ANF
$6.59B
$459 ﹤0.01%
6
– –
SNEX icon
1079
StoneX
SNEX
$8.28B
$459 ﹤0.01%
14
-3
-18% -$101
WAFD icon
1080
WaFd
WAFD
$2.67B
$458 ﹤0.01%
16
+3
+23% +$89
SNDR icon
1081
Schneider National
SNDR
$6.04B
$457 ﹤0.01%
20
-1
-5% -$27
CBZ icon
1082
CBIZ
CBZ
$2.96B
$456 ﹤0.01%
6
– –
CBU icon
1083
Community Bank
CBU
$3.32B
$455 ﹤0.01%
8
– –
GVA icon
1084
Granite Construction
GVA
$5.44B
$453 ﹤0.01%
6
– –
PVH icon
1085
PVH
PVH
$3.49B
$453 ﹤0.01%
7
-5
-42% -$404
STRL icon
1086
Sterling Infrastructure
STRL
$14.4B
$453 ﹤0.01%
4
-2
-33% -$282
WING icon
1087
Wingstop
WING
$3.09B
$452 ﹤0.01%
2
-6
-75% -$1.56K
TRMK icon
1088
Trustmark
TRMK
$2.69B
$449 ﹤0.01%
13
– –
PINC
1089
DELISTED
Premier
PINC
$444 ﹤0.01%
23
-6
-21% -$118
LEA icon
1090
Lear
LEA
$8.26B
$442 ﹤0.01%
5
-1
-17% -$95
MP icon
1091
MP Materials
MP
$10B
$440 ﹤0.01%
18
+2
+13% +$46
INDB icon
1092
Independent Bank
INDB
$3.89B
$439 ﹤0.01%
7
– –
HTO
1093
H2O America
HTO
$2.66B
$438 ﹤0.01%
8
+6
+300% +$307
RHI icon
1094
Robert Half
RHI
$4.64B
$437 ﹤0.01%
8
-5
-38% -$305
AUB icon
1095
Atlantic Union Bankshares
AUB
$5.81B
$436 ﹤0.01%
14
– –
DOCN icon
1096
DigitalOcean
DOCN
$13.1B
$435 ﹤0.01%
13
+2
+18% +$78
QRVO icon
1097
Qorvo
QRVO
$8.36B
$435 ﹤0.01%
6
– –
SEE
1098
DELISTED
Sealed Air
SEE
$434 ﹤0.01%
15
-4
-21% -$131
ULCC icon
1099
Frontier Group Holdings
ULCC
$1.34B
$434 ﹤0.01%
100
– –
ROAD icon
1100
Construction Partners
ROAD
$6.25B
$432 ﹤0.01%
6
– –
42 43
44
45 46

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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.