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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
JPM icon
101
JPMorgan Chase
JPM
$951B
$98.9K 0.01%
403
– –
BAC icon
102
Bank of America
BAC
$436B
$98K 0.01%
2,349
-86
-4% -$3.83K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$238B
$95.4K 0.01%
1,877
+4
+0.2% +$202
EMR icon
104
Emerson Electric
EMR
$86.6B
$95.2K 0.01%
868
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.19T
$92.3K 0.01%
591
-6
-1% -$1.1K
RPM icon
106
RPM International
RPM
$13.6B
$90.2K 0.01%
780
– –
CVX icon
107
Chevron
CVX
$396B
$88.5K 0.01%
529
+6
+1% +$939
CSX icon
108
CSX Corp
CSX
$95B
$87.8K 0.01%
2,985
+23
+0.8% +$731
ROK icon
109
Rockwell Automation
ROK
$47.8B
$85.3K 0.01%
330
+1
+0.3% +$278
DKS icon
110
Dick's Sporting Goods
DKS
$12.1B
$84.5K 0.01%
419
+1
+0.2% +$223
PNC icon
111
PNC Financial Services
PNC
$96.6B
$84.2K 0.01%
479
-50
-9% -$9.44K
GD icon
112
General Dynamics
GD
$103B
$84K 0.01%
308
+1
+0.3% +$260
AVGO icon
113
Broadcom
AVGO
$1.75T
$82.9K 0.01%
495
-2
-0.4% -$423
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$81.6K 0.01%
780
– –
MRK icon
115
Merck
MRK
$366B
$81.1K 0.01%
904
-11
-1% -$1.03K
XRT icon
116
State Street SPDR S&P Retail ETF
XRT
$322M
$69.1K 0.01%
1,000
– –
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$68.2K 0.01%
425
– –
VGT icon
118
Vanguard Information Technology ETF
VGT
$147B
$67.8K 0.01%
1,000
– –
ELV icon
119
Elevance Health
ELV
$85.5B
$63.9K 0.01%
147
+1
+0.7% +$401
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$60.9K 0.01%
249
– –
ANSS
121
DELISTED
Ansys
ANSS
$55.7K 0.01%
176
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$121B
$53.7K 0.01%
520
-30
-5% -$3.4K
PHYS icon
123
Sprott Physical Gold
PHYS
$16B
$51.4K 0.01%
2,135
– –
VT icon
124
Vanguard Total World Stock ETF
VT
$81.2B
$49.3K 0.01%
425
– –
VTEI icon
125
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
$47.1K 0.01%
476
+50
+12% +$4.98K
3 4
5
6 7

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.