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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
CMRE icon
1351
Costamare
CMRE
$1.86B
$30 ﹤0.01%
3
-1
-25% -$11
TALO icon
1352
Talos Energy
TALO
$2.78B
$30 ﹤0.01%
3
+1
+50% +$9
VSTS icon
1353
Vestis
VSTS
$1.65B
$30 ﹤0.01%
3
-4
-57% -$53
MRNA icon
1354
Moderna
MRNA
$55.1B
$29 ﹤0.01%
1
-1
-50% -$35
DNLI icon
1355
Denali Therapeutics
DNLI
$3.84B
$28 ﹤0.01%
+2
New +$38
ADNT icon
1356
Adient
ADNT
$1.47B
$26 ﹤0.01%
2
-1
-33% -$16
AMRX icon
1357
Amneal Pharmaceuticals
AMRX
$6.11B
$26 ﹤0.01%
3
– –
DFH icon
1358
Dream Finders Homes
DFH
$1.34B
$23 ﹤0.01%
1
-4
-80% -$94
NABL icon
1359
N-able
NABL
$792M
$22 ﹤0.01%
3
-40
-93% -$356
XPRO icon
1360
Expro Ltd
XPRO
$1.98B
$20 ﹤0.01%
2
-1
-33% -$12
CCC
1361
CCC Intelligent Solutions
CCC
$4.41B
$19 ﹤0.01%
2
– –
PTON icon
1362
Peloton Interactive
PTON
$2.39B
$19 ﹤0.01%
+3
New +$24
VSXY
1363
Victoria's Secret
VSXY
$6.98B
$19 ﹤0.01%
+1
New +$29
DK icon
1364
Delek US
DK
$4.42B
$16 ﹤0.01%
1
– –
BANC icon
1365
Banc of California
BANC
$2.95B
$15 ﹤0.01%
1
– –
DV icon
1366
DoubleVerify
DV
$2.07B
$14 ﹤0.01%
1
-5
-83% -$93
EXTR icon
1367
Extreme Networks
EXTR
$2.95B
$14 ﹤0.01%
1
– –
KOS icon
1368
Kosmos Energy
KOS
$1.64B
$14 ﹤0.01%
6
-3
-33% -$9
CALY
1369
Callaway Golf Company
CALY
$2.8B
$14 ﹤0.01%
2
-2
-50% -$15
JAMF
1370
DELISTED
Jamf
JAMF
$13 ﹤0.01%
1
-1
-50% -$14
HOPE icon
1371
Hope Bancorp
HOPE
$1.78B
$11 ﹤0.01%
1
– –
AMBP icon
1372
Ardagh Metal Packaging
AMBP
$3.07B
$10 ﹤0.01%
3
-8
-73% -$22
CERT icon
1373
Certara
CERT
$1.27B
$10 ﹤0.01%
1
– –
DNUT icon
1374
Krispy Kreme
DNUT
$602M
$10 ﹤0.01%
2
-4
-67% -$31
NEO icon
1375
NeoGenomics
NEO
$2.32B
$10 ﹤0.01%
1
-4
-80% -$50
53 54
55
56 57

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.