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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
PR
1251
Permian Resources
PR
$19B
$181 ﹤0.01%
13
-59
-82% -$845
SBCF icon
1252
Seacoast Banking Corp of Florida
SBCF
$3.33B
$181 ﹤0.01%
7
+2
+40% +$55
ALIT icon
1253
Alight
ALIT
$374M
$178 ﹤0.01%
2
– –
RIG icon
1254
Transocean
RIG
$6.48B
$178 ﹤0.01%
56
+9
+19% +$32
CNK icon
1255
Cinemark Holdings
CNK
$4.17B
$175 ﹤0.01%
7
-13
-65% -$362
AZTA icon
1256
Azenta
AZTA
$1.44B
$174 ﹤0.01%
5
-1
-17% -$46
MCW
1257
DELISTED
Mister Car Wash
MCW
$174 ﹤0.01%
22
+13
+144% +$101
CWEN.A
1258
DELISTED
Clearway Energy Class A
CWEN.A
$171 ﹤0.01%
6
– –
PHIN icon
1259
Phinia Inc
PHIN
$2.52B
$170 ﹤0.01%
4
– –
KLIC icon
1260
Kulicke & Soffa
KLIC
$4.24B
$165 ﹤0.01%
5
-1
-17% -$41
W icon
1261
Wayfair
W
$14.2B
$161 ﹤0.01%
5
-4
-44% -$166
LOB icon
1262
Live Oak Bancshares
LOB
$1.86B
$160 ﹤0.01%
6
– –
RAMP icon
1263
LiveRamp
RAMP
$2.29B
$157 ﹤0.01%
6
+1
+20% +$31
ASTH icon
1264
Astrana Health
ASTH
$1.88B
$156 ﹤0.01%
5
-1
-17% -$33
ECHO
1265
EchoStar
ECHO
$25.2B
$154 ﹤0.01%
6
– –
ENOV icon
1266
Enovis
ENOV
$1.44B
$153 ﹤0.01%
4
-2
-33% -$85
STNG icon
1267
Scorpio Tankers
STNG
$3.91B
$151 ﹤0.01%
4
-8
-67% -$358
SDRL icon
1268
Seadrill
SDRL
$2.98B
$150 ﹤0.01%
6
-4
-40% -$124
LAC
1269
Lithium Americas
LAC
$1.11B
$147 ﹤0.01%
54
+6
+13% +$18
BTC
1270
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$146 ﹤0.01%
+4
New +$165
ALB icon
1271
Albemarle
ALB
$16.2B
$145 ﹤0.01%
2
-1
-33% -$81
SGRY icon
1272
Surgery Partners
SGRY
$1.79B
$143 ﹤0.01%
6
-1
-14% -$24
LEVI icon
1273
Levi Strauss
LEVI
$8.19B
$141 ﹤0.01%
9
-1
-10% -$17
UPST icon
1274
Upstart Holdings
UPST
$2.83B
$139 ﹤0.01%
3
– –
SPR
1275
DELISTED
Spirit AeroSystems
SPR
$138 ﹤0.01%
4
– –
49 50
51
52 53

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QFA
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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.