We are live on ! Find out more
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
KMT icon
1201
Kennametal
KMT
$2.25B
$256 ﹤0.01%
12
-1
-8% -$23
WKC icon
1202
World Kinect Corp
WKC
$1.81B
$256 ﹤0.01%
9
-3
-25% -$85
LBRDA
1203
DELISTED
Liberty Broadband Class A
LBRDA
$255 ﹤0.01%
3
-3
-50% -$239
FA icon
1204
First Advantage
FA
$3.61B
$254 ﹤0.01%
18
– –
BEPC icon
1205
Brookfield Renewable
BEPC
$5.99B
$252 ﹤0.01%
+9
New +$247
CCOI icon
1206
Cogent Communications
CCOI
$486M
$246 ﹤0.01%
4
– –
COOP
1207
DELISTED
Mr. Cooper
COOP
$240 ﹤0.01%
2
– –
NAVI icon
1208
Navient
NAVI
$887M
$240 ﹤0.01%
19
-2
-10% -$27
UPBD icon
1209
Upbound Group
UPBD
$1.12B
$240 ﹤0.01%
10
-2
-17% -$55
ILMN icon
1210
Illumina
ILMN
$32.6B
$239 ﹤0.01%
3
-9
-75% -$974
ASH icon
1211
Ashland
ASH
$3.41B
$238 ﹤0.01%
4
-3
-43% -$191
ETSY icon
1212
Etsy
ETSY
$7.67B
$236 ﹤0.01%
5
– –
GLOB icon
1213
Globant
GLOB
$1.75B
$236 ﹤0.01%
2
-4
-67% -$717
SIG icon
1214
Signet Jewelers
SIG
$3.21B
$233 ﹤0.01%
4
-8
-67% -$458
UA icon
1215
Under Armour Class C
UA
$2.12B
$233 ﹤0.01%
39
– –
BKE icon
1216
Buckle
BKE
$2.24B
$230 ﹤0.01%
6
– –
SPHR icon
1217
Sphere Entertainment
SPHR
$5.09B
$230 ﹤0.01%
7
-1
-13% -$41
SAH icon
1218
Sonic Automotive
SAH
$2.52B
$228 ﹤0.01%
4
+1
+33% +$67
COTY icon
1219
Coty
COTY
$2.51B
$225 ﹤0.01%
41
-34
-45% -$213
FUL icon
1220
H.B. Fuller
FUL
$3.03B
$225 ﹤0.01%
4
-6
-60% -$354
YELP icon
1221
Yelp
YELP
$1.26B
$223 ﹤0.01%
6
+1
+20% +$38
ATMU icon
1222
Atmus Filtration Technologies
ATMU
$3.89B
$221 ﹤0.01%
6
– –
LEN.B icon
1223
Lennar Class B
LEN.B
$20.5B
$219 ﹤0.01%
2
+1
+100% +$119
OII icon
1224
Oceaneering
OII
$5.04B
$219 ﹤0.01%
10
-1
-9% -$24
FG icon
1225
F&G Annuities & Life
FG
$3.14B
$217 ﹤0.01%
6
– –
47 48
49
50 51

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.