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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
BF.B icon
1276
Brown-Forman Class B
BF.B
$12.5B
$136 ﹤0.01%
4
-7
-64% -$236
HRMY icon
1277
Harmony Biosciences
HRMY
$2.28B
$133 ﹤0.01%
4
+1
+33% +$36
LGIH icon
1278
LGI Homes
LGIH
$1.34B
$133 ﹤0.01%
2
-4
-67% -$323
DIOD icon
1279
Diodes
DIOD
$4.05B
$130 ﹤0.01%
3
-3
-50% -$162
GT icon
1280
Goodyear
GT
$1.83B
$130 ﹤0.01%
14
-2
-13% -$18
HUN icon
1281
Huntsman Corp
HUN
$1.66B
$127 ﹤0.01%
8
-11
-58% -$187
IPGP icon
1282
IPG Photonics
IPGP
$3.26B
$127 ﹤0.01%
2
-2
-50% -$134
RIVN icon
1283
Rivian
RIVN
$23.3B
$125 ﹤0.01%
10
+8
+400% +$101
CNMD icon
1284
CONMED
CNMD
$1.5B
$121 ﹤0.01%
2
+1
+100% +$64
NWBI icon
1285
Northwest Bancshares
NWBI
$2.25B
$121 ﹤0.01%
10
-6
-38% -$76
UAA icon
1286
Under Armour
UAA
$2.18B
$119 ﹤0.01%
19
-3
-14% -$22
CE icon
1287
Celanese
CE
$4.94B
$114 ﹤0.01%
2
-1
-33% -$62
ZD icon
1288
Ziff Davis
ZD
$1.91B
$113 ﹤0.01%
3
– –
KGS icon
1289
Kodiak Gas Services
KGS
$5.83B
$112 ﹤0.01%
+3
New +$128
MGRC icon
1290
McGrath RentCorp
MGRC
$2.74B
$112 ﹤0.01%
1
– –
EVTC icon
1291
Evertec
EVTC
$1.79B
$111 ﹤0.01%
3
– –
NCNO icon
1292
nCino
NCNO
$2.43B
$110 ﹤0.01%
4
-3
-43% -$95
VRNT
1293
DELISTED
Verint Systems
VRNT
$108 ﹤0.01%
6
– –
KN icon
1294
Knowles
KN
$2.92B
$107 ﹤0.01%
7
– –
RVMD icon
1295
Revolution Medicines
RVMD
$44.6B
$107 ﹤0.01%
3
– –
OSCR icon
1296
Oscar Health
OSCR
$9.4B
$105 ﹤0.01%
8
+3
+60% +$45
ALGM icon
1297
Allegro MicroSystems
ALGM
$6.67B
$101 ﹤0.01%
4
+3
+300% +$75
TCOM icon
1298
Trip.com Group
TCOM
$28.6B
$100 ﹤0.01%
7
– –
ADUS icon
1299
Addus HomeCare
ADUS
$2.16B
$99 ﹤0.01%
1
– –
CVI icon
1300
CVR Energy
CVI
$4.2B
$97 ﹤0.01%
5
– –
50 51
52
53 54

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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.