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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
CLVT icon
1326
Clarivate
CLVT
$1.29B
$56 ﹤0.01%
14
-30
-68% -$142
SCL icon
1327
Stepan Co
SCL
$1.42B
$56 ﹤0.01%
1
-2
-67% -$122
WBA
1328
DELISTED
Walgreens Boots Alliance
WBA
$56 ﹤0.01%
5
-3
-38% -$33
RPD icon
1329
Rapid7
RPD
$896M
$54 ﹤0.01%
2
-2
-50% -$68
UEC icon
1330
Uranium Energy
UEC
$6.14B
$53 ﹤0.01%
11
-13
-54% -$82
YOU icon
1331
Clear Secure
YOU
$4.47B
$52 ﹤0.01%
+2
New +$50
VTS icon
1332
Vitesse Energy
VTS
$724M
$50 ﹤0.01%
2
– –
CWH icon
1333
Camping World
CWH
$417M
$49 ﹤0.01%
3
-3
-50% -$61
HI
1334
DELISTED
Hillenbrand
HI
$49 ﹤0.01%
2
– –
CFLT
1335
DELISTED
Confluent
CFLT
$47 ﹤0.01%
2
– –
NTCT icon
1336
NETSCOUT
NTCT
$2.84B
$43 ﹤0.01%
2
– –
UTZ icon
1337
Utz Brands
UTZ
$1.26B
$43 ﹤0.01%
3
-3
-50% -$41
CRI icon
1338
Carter's
CRI
$1.23B
$41 ﹤0.01%
1
-4
-80% -$192
PII icon
1339
Polaris
PII
$3.63B
$41 ﹤0.01%
1
-5
-83% -$238
AAP icon
1340
Advance Auto Parts
AAP
$2.59B
$40 ﹤0.01%
1
-3
-75% -$129
MQ icon
1341
Marqeta
MQ
$1.71B
$38 ﹤0.01%
2
– –
GBTG icon
1342
American Express Global Business Travel
GBTG
$4.95B
$37 ﹤0.01%
+5
New +$42
STGW icon
1343
Stagwell
STGW
$2.14B
$37 ﹤0.01%
6
– –
TROX icon
1344
Tronox
TROX
$862M
$36 ﹤0.01%
5
-11
-69% -$95
OMCL icon
1345
Omnicell
OMCL
$1.51B
$35 ﹤0.01%
1
– –
BF.A icon
1346
Brown-Forman Class A
BF.A
$12.7B
$34 ﹤0.01%
1
-1
-50% -$34
LCID icon
1347
Lucid Motors
LCID
$1.97B
$34 ﹤0.01%
1
-1
-50% -$27
HLIO icon
1348
Helios Technologies
HLIO
$2.41B
$33 ﹤0.01%
1
-5
-83% -$201
LGF.B
1349
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$32 ﹤0.01%
4
– –
IBRX icon
1350
ImmunityBio
IBRX
$8.53B
$31 ﹤0.01%
10
-52
-84% -$158
52 53
54
55 56

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.