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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
PRGS icon
1176
Progress Software
PRGS
$1.84B
$310 ﹤0.01%
6
– –
IOT icon
1177
Samsara
IOT
$24B
$307 ﹤0.01%
8
-4
-33% -$186
RUN icon
1178
Sunrun
RUN
$2.11B
$305 ﹤0.01%
52
+34
+189% +$280
JBLU icon
1179
JetBlue
JBLU
$1.81B
$304 ﹤0.01%
63
-34
-35% -$223
DLTR icon
1180
Dollar Tree
DLTR
$24.1B
$301 ﹤0.01%
4
-1
-20% -$72
CGNX icon
1181
Cognex
CGNX
$10.2B
$299 ﹤0.01%
10
+8
+400% +$282
FMC icon
1182
FMC
FMC
$1.42B
$296 ﹤0.01%
7
-5
-42% -$222
HCC icon
1183
Warrior Met Coal
HCC
$5.65B
$287 ﹤0.01%
6
+3
+100% +$153
NVX
1184
NOVONIX
NVX
$87.6M
$285 ﹤0.01%
25
– –
ARCB icon
1185
ArcBest
ARCB
$3.05B
$283 ﹤0.01%
4
-2
-33% -$173
EMBC icon
1186
Embecta
EMBC
$286M
$281 ﹤0.01%
22
– –
FBK icon
1187
FB Financial Corp
FBK
$2.89B
$279 ﹤0.01%
6
– –
HAYW icon
1188
Hayward Holdings
HAYW
$3B
$279 ﹤0.01%
20
+4
+25% +$58
BILL icon
1189
BILL Holdings
BILL
$5.01B
$276 ﹤0.01%
6
– –
SMG icon
1190
ScottsMiracle-Gro
SMG
$3.52B
$275 ﹤0.01%
5
– –
TFSL icon
1191
TFS Financial
TFSL
$4.92B
$273 ﹤0.01%
22
– –
TDC icon
1192
Teradata
TDC
$2.68B
$270 ﹤0.01%
12
+5
+71% +$135
FL
1193
DELISTED
Foot Locker
FL
$268 ﹤0.01%
19
+2
+12% +$37
CENTA icon
1194
Central Garden & Pet Co Class A
CENTA
$2.37B
$262 ﹤0.01%
8
– –
HP icon
1195
Helmerich & Payne
HP
$4.25B
$262 ﹤0.01%
10
-14
-58% -$407
STEP icon
1196
StepStone Group
STEP
$4.14B
$262 ﹤0.01%
5
– –
KNTK icon
1197
Kinetik
KNTK
$4.33B
$260 ﹤0.01%
5
– –
LAZ icon
1198
Lazard
LAZ
$4.25B
$260 ﹤0.01%
6
– –
AEO icon
1199
American Eagle Outfitters
AEO
$2.83B
$256 ﹤0.01%
22
-15
-41% -$214
GH icon
1200
Guardant Health
GH
$21.7B
$256 ﹤0.01%
+6
New +$259
46 47
48
49 50

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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
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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.