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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
PBF icon
1301
PBF Energy
PBF
$8.45B
$96 ﹤0.01%
5
-1
-17% -$25
WHR icon
1302
Whirlpool
WHR
$2.68B
$91 ﹤0.01%
+1
New +$106
MAGN
1303
Magnera Corp
MAGN
$441M
$91 ﹤0.01%
5
– –
SHAK icon
1304
Shake Shack
SHAK
$2.82B
$89 ﹤0.01%
1
-3
-75% -$326
CAVA icon
1305
CAVA Group
CAVA
$7.82B
$87 ﹤0.01%
1
-5
-83% -$542
TDW icon
1306
Tidewater
TDW
$4.61B
$85 ﹤0.01%
2
-3
-60% -$149
PATH icon
1307
UiPath
PATH
$9.4B
$83 ﹤0.01%
8
– –
CNDT icon
1308
Conduent
CNDT
$267M
$81 ﹤0.01%
30
– –
CRGY icon
1309
Crescent Energy
CRGY
$4.47B
$79 ﹤0.01%
7
+6
+600% +$83
FIVE icon
1310
Five Below
FIVE
$13.4B
$75 ﹤0.01%
1
– –
GMED icon
1311
Globus Medical
GMED
$11.1B
$74 ﹤0.01%
1
– –
OLN icon
1312
Olin
OLN
$1.95B
$73 ﹤0.01%
3
-9
-75% -$253
CELH icon
1313
Celsius Holdings
CELH
$8.35B
$72 ﹤0.01%
2
-2
-50% -$55
TDOC icon
1314
Teladoc Health
TDOC
$1.18B
$72 ﹤0.01%
9
+8
+800% +$81
INFA
1315
DELISTED
Informatica
INFA
$70 ﹤0.01%
4
-1
-20% -$22
YORW icon
1316
York Water
YORW
$554M
$70 ﹤0.01%
2
– –
SMTC icon
1317
Semtech
SMTC
$12.2B
$69 ﹤0.01%
2
-2
-50% -$99
EL icon
1318
Estee Lauder
EL
$37.4B
$66 ﹤0.01%
1
-1
-50% -$72
SYNA icon
1319
Synaptics
SYNA
$3.72B
$64 ﹤0.01%
1
-1
-50% -$72
LGF.A
1320
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$62 ﹤0.01%
7
– –
ACHC icon
1321
Acadia Healthcare
ACHC
$2.66B
$61 ﹤0.01%
2
-1
-33% -$38
NEOG icon
1322
Neogen
NEOG
$2.54B
$61 ﹤0.01%
7
-11
-61% -$115
ATKR icon
1323
Atkore
ATKR
$3.16B
$60 ﹤0.01%
1
-3
-75% -$214
VCYT icon
1324
Veracyte
VCYT
$3.48B
$60 ﹤0.01%
2
-3
-60% -$114
AGIO icon
1325
Agios Pharmaceuticals
AGIO
$1.99B
$59 ﹤0.01%
2
-4
-67% -$133
51 52
53
54 55

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QFA
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CMF
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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.