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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
VMEO
1101
DELISTED
Vimeo
VMEO
$432 ﹤0.01%
82
– –
BC icon
1102
Brunswick
BC
$4.97B
$431 ﹤0.01%
8
-7
-47% -$439
SPB icon
1103
Spectrum Brands
SPB
$2.04B
$430 ﹤0.01%
6
– –
TGLS icon
1104
Tecnoglass Holdings
TGLS
$1.78B
$430 ﹤0.01%
6
– –
GFF icon
1105
Griffon
GFF
$4.48B
$429 ﹤0.01%
6
– –
LBRT icon
1106
Liberty Energy
LBRT
$3.1B
$428 ﹤0.01%
27
+4
+17% +$72
MUR icon
1107
Murphy Oil
MUR
$5.11B
$426 ﹤0.01%
15
-6
-29% -$169
REZI icon
1108
Resideo Technologies
REZI
$2.98B
$425 ﹤0.01%
24
-3
-11% -$62
TBBK icon
1109
The Bancorp
TBBK
$2.68B
$423 ﹤0.01%
8
+5
+167% +$278
TRN icon
1110
Trinity Industries
TRN
$2.33B
$421 ﹤0.01%
15
-1
-6% -$34
STRA icon
1111
Strategic Education
STRA
$1.88B
$420 ﹤0.01%
5
-1
-17% -$92
AVA icon
1112
Avista
AVA
$3.15B
$419 ﹤0.01%
10
– –
PEGA icon
1113
Pegasystems
PEGA
$5.95B
$418 ﹤0.01%
12
– –
AIN icon
1114
Albany International
AIN
$1.66B
$415 ﹤0.01%
6
+1
+20% +$78
BOH icon
1115
Bank of Hawaii
BOH
$3.05B
$414 ﹤0.01%
6
– –
PJT icon
1116
PJT Partners
PJT
$4.67B
$414 ﹤0.01%
3
+1
+50% +$157
PRKS icon
1117
United Parks & Resorts
PRKS
$1.93B
$410 ﹤0.01%
9
-5
-36% -$258
HII icon
1118
Huntington Ingalls Industries
HII
$11.6B
$409 ﹤0.01%
2
-1
-33% -$190
RNST icon
1119
Renasant Corp
RNST
$3.76B
$408 ﹤0.01%
12
+1
+9% +$36
NMRK icon
1120
Newmark Group
NMRK
$2.87B
$402 ﹤0.01%
33
– –
ZG icon
1121
Zillow
ZG
$8.23B
$402 ﹤0.01%
6
– –
MKSI icon
1122
MKS Inc
MKSI
$17.3B
$401 ﹤0.01%
5
– –
WOR icon
1123
Worthington Enterprises
WOR
$2.8B
$401 ﹤0.01%
8
-9
-53% -$379
RDNT icon
1124
RadNet
RDNT
$5.87B
$398 ﹤0.01%
8
-3
-27% -$177
JJSF icon
1125
J&J Snack Foods
JJSF
$1.67B
$396 ﹤0.01%
3
+1
+50% +$134
43 44
45
46 47

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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.