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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
DRS icon
1126
Leonardo DRS
DRS
$10.3B
$395 ﹤0.01%
12
– –
NOG icon
1127
Northern Oil and Gas
NOG
$2.74B
$393 ﹤0.01%
13
+3
+30% +$103
UHAL icon
1128
U-Haul Holding Co
UHAL
$13.3B
$393 ﹤0.01%
6
– –
PRMB
1129
Primo Brands
PRMB
$8.32B
$391 ﹤0.01%
+11
New +$359
CWT icon
1130
California Water Service
CWT
$3.12B
$388 ﹤0.01%
8
+2
+33% +$91
MRCY icon
1131
Mercury Systems
MRCY
$5.32B
$388 ﹤0.01%
9
-3
-25% -$131
SNRE
1132
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$387 ﹤0.01%
8
+2
+33% +$94
BANR icon
1133
Banner Corp
BANR
$2.4B
$383 ﹤0.01%
6
– –
TGNA
1134
DELISTED
TEGNA Inc
TGNA
$383 ﹤0.01%
21
+7
+50% +$127
WERN icon
1135
Werner Enterprises
WERN
$2.3B
$381 ﹤0.01%
13
-7
-35% -$235
IOSP icon
1136
Innospec
IOSP
$2.35B
$379 ﹤0.01%
4
-1
-20% -$106
TEX icon
1137
Terex
TEX
$7.28B
$378 ﹤0.01%
10
-3
-23% -$131
BRKR icon
1138
Bruker
BRKR
$8.7B
$376 ﹤0.01%
9
-7
-44% -$364
TXNM
1139
TXNM Energy Inc
TXNM
$5.94B
$375 ﹤0.01%
7
+3
+75% +$151
PDCO
1140
DELISTED
Patterson Companies, Inc.
PDCO
$375 ﹤0.01%
12
– –
LW icon
1141
Lamb Weston
LW
$7.56B
$374 ﹤0.01%
7
-6
-46% -$340
MRP
1142
Millrose Properties Inc
MRP
$5.08B
$372 ﹤0.01%
+14
New +$328
AMED
1143
DELISTED
Amedisys
AMED
$371 ﹤0.01%
4
– –
CON
1144
Concentra Group Holdings
CON
$4.37B
$369 ﹤0.01%
17
– –
OPLN
1145
Openlane
OPLN
$4.28B
$367 ﹤0.01%
19
– –
YETI icon
1146
Yeti Holdings
YETI
$3.03B
$365 ﹤0.01%
11
+1
+10% +$36
RXO icon
1147
RXO
RXO
$3.61B
$363 ﹤0.01%
19
-1
-5% -$22
CHWY icon
1148
Chewy
CHWY
$9.52B
$358 ﹤0.01%
11
+8
+267% +$287
GEF.B icon
1149
Greif Class B
GEF.B
$4.08B
$356 ﹤0.01%
6
+2
+50% +$124
ROKU icon
1150
Roku
ROKU
$23.4B
$353 ﹤0.01%
5
– –
44 45
46
47 48

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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
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NFT
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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.