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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
ROCK icon
1151
Gibraltar Industries
ROCK
$1.34B
$352 ﹤0.01%
6
– –
GRBK icon
1152
Green Brick Partners
GRBK
$3.15B
$350 ﹤0.01%
6
-1
-14% -$59
DOCS icon
1153
Doximity
DOCS
$4.76B
$349 ﹤0.01%
6
– –
LFST icon
1154
Lifestance Health
LFST
$4.7B
$347 ﹤0.01%
52
-1
-2% -$8
RNG icon
1155
RingCentral
RNG
$5.79B
$347 ﹤0.01%
14
– –
PRIM icon
1156
Primoris Services
PRIM
$3.94B
$345 ﹤0.01%
6
– –
HMN icon
1157
Horace Mann Educators
HMN
$2.08B
$342 ﹤0.01%
8
– –
TOWN icon
1158
Towne Bank
TOWN
$3.46B
$342 ﹤0.01%
10
– –
RUSHB icon
1159
Rush Enterprises Class B
RUSHB
$8.34B
$340 ﹤0.01%
6
– –
AIR icon
1160
AAR Corp
AIR
$5.36B
$336 ﹤0.01%
6
+2
+50% +$133
SLVM icon
1161
Sylvamo
SLVM
$1.45B
$336 ﹤0.01%
5
– –
VIAV icon
1162
Viavi Solutions
VIAV
$9.02B
$336 ﹤0.01%
30
– –
ALRM icon
1163
Alarm.com
ALRM
$2.82B
$334 ﹤0.01%
6
– –
CWEN icon
1164
Clearway Energy Class C
CWEN
$6.52B
$333 ﹤0.01%
11
-2
-15% -$54
GEF icon
1165
Greif
GEF
$4.78B
$330 ﹤0.01%
6
– –
DRVN icon
1166
Driven Brands
DRVN
$2.06B
$326 ﹤0.01%
19
+11
+138% +$180
FFBC icon
1167
First Financial Bancorp
FFBC
$3.45B
$325 ﹤0.01%
13
– –
CARG icon
1168
CarGurus
CARG
$3.26B
$321 ﹤0.01%
11
– –
KTB icon
1169
Kontoor Brands
KTB
$4.21B
$321 ﹤0.01%
5
– –
MTX icon
1170
Minerals Technologies
MTX
$2.24B
$318 ﹤0.01%
5
-2
-29% -$143
TNET icon
1171
TriNet
TNET
$3.23B
$317 ﹤0.01%
4
-2
-33% -$166
EFOR
1172
Everforth Inc
EFOR
$1.31B
$316 ﹤0.01%
5
-6
-55% -$462
LUMN icon
1173
Lumen
LUMN
$6.23B
$314 ﹤0.01%
80
– –
APAM icon
1174
Artisan Partners
APAM
$3.09B
$313 ﹤0.01%
8
+2
+33% +$85
FORM icon
1175
FormFactor
FORM
$7.94B
$312 ﹤0.01%
11
-1
-8% -$37
45 46
47
48 49

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.