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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
WFRD icon
1226
Weatherford International
WFRD
$6.72B
$215 ﹤0.01%
4
-5
-56% -$317
SHOO icon
1227
Steven Madden
SHOO
$3.24B
$214 ﹤0.01%
8
-6
-43% -$211
CALX icon
1228
Calix
CALX
$2.36B
$213 ﹤0.01%
6
– –
XRX icon
1229
Xerox
XRX
$402M
$213 ﹤0.01%
44
– –
VERX icon
1230
Vertex
VERX
$2.31B
$211 ﹤0.01%
6
– –
LLYVK icon
1231
Liberty Live Group Series C
LLYVK
$9.53B
$205 ﹤0.01%
3
– –
PAYO icon
1232
Payoneer
PAYO
$2.41B
$205 ﹤0.01%
28
+15
+115% +$140
CNA icon
1233
CNA Financial
CNA
$13.3B
$204 ﹤0.01%
4
– –
WS icon
1234
Worthington Steel
WS
$1.74B
$203 ﹤0.01%
8
– –
HBI
1235
DELISTED
Hanesbrands
HBI
$202 ﹤0.01%
35
– –
INSW icon
1236
International Seaways
INSW
$4.89B
$200 ﹤0.01%
6
-3
-33% -$110
AES icon
1237
AES
AES
$10.5B
$199 ﹤0.01%
16
-21
-57% -$243
ALE
1238
DELISTED
Allete
ALE
$198 ﹤0.01%
3
– –
NGVT icon
1239
Ingevity
NGVT
$2.39B
$198 ﹤0.01%
5
– –
LIVN icon
1240
LivaNova
LIVN
$4.43B
$197 ﹤0.01%
5
-2
-29% -$90
CLBK icon
1241
Columbia Financial
CLBK
$1.2B
$195 ﹤0.01%
13
-6
-32% -$93
VLTO icon
1242
Veralto
VLTO
$24B
$195 ﹤0.01%
+2
New +$200
BN icon
1243
Brookfield
BN
$92.3B
$194 ﹤0.01%
6
– –
VAC icon
1244
Marriott Vacations Worldwide
VAC
$3.79B
$193 ﹤0.01%
3
-2
-40% -$159
TR icon
1245
Tootsie Roll Industries
TR
$3.1B
$189 ﹤0.01%
6
– –
SHC icon
1246
Sotera Health
SHC
$5.5B
$187 ﹤0.01%
16
-8
-33% -$103
GTX icon
1247
Garrett Motion
GTX
$4.97B
$185 ﹤0.01%
22
-3
-12% -$28
CENT icon
1248
Central Garden & Pet Co
CENT
$2.74B
$184 ﹤0.01%
5
– –
OI icon
1249
O-I Glass
OI
$1.14B
$184 ﹤0.01%
16
-3
-16% -$34
MBC icon
1250
MasterBrand
MBC
$1.76B
$183 ﹤0.01%
14
-4
-22% -$61
48 49
50
51 52

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.