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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
GTM
1376
ZoomInfo Technologies
GTM
$1.22B
$10 ﹤0.01%
1
– –
IAS
1377
DELISTED
Integral Ad Science
IAS
$9 ﹤0.01%
1
– –
KSS icon
1378
Kohl's
KSS
$1.98B
$9 ﹤0.01%
1
-11
-92% -$128
NFE icon
1379
New Fortress Energy
NFE
$83.6M
$9 ﹤0.01%
1
– –
COUR icon
1380
Coursera
COUR
$1.71B
$7 ﹤0.01%
1
– –
QS icon
1381
QuantumScape Corp
QS
$3.45B
$5 ﹤0.01%
1
-2
-67% -$10
ACLS icon
1382
Axcelis
ACLS
$3.57B
– –
-2
Closed -$140
ACVA icon
1383
ACV Auctions
ACVA
$1.22B
– –
-52,100
Closed -$1.13M
ALGN icon
1384
Align Technology
ALGN
$11.2B
– –
-5
Closed -$1.04K
AMN icon
1385
AMN Healthcare
AMN
$1.34B
– –
-1
Closed -$24
APTV icon
1386
Aptiv
APTV
$9.5B
– –
-6
Closed -$363
AVDX
1387
DELISTED
AvidXchange
AVDX
– –
-2
Closed -$21
CACC icon
1388
Credit Acceptance
CACC
$6.18B
– –
-1
Closed -$470
CMPR icon
1389
Cimpress
CMPR
$2.17B
– –
-1
Closed -$72
ELF icon
1390
e.l.f. Beauty
ELF
$6.14B
– –
-2
Closed -$252
ENPH icon
1391
Enphase Energy
ENPH
$4.92B
– –
-1
Closed -$69
EVCM icon
1392
EverCommerce
EVCM
$1.63B
– –
-2
Closed -$23
EVH icon
1393
Evolent Health
EVH
$520M
– –
-1
Closed -$12
FCNCA icon
1394
First Citizens BancShares
FCNCA
$24.8B
– –
-2
Closed -$4.23K
FLYW icon
1395
Flywire
FLYW
$2.29B
– –
-2
Closed -$42
FOXF icon
1396
Fox Factory Holding Corp
FOXF
$864M
– –
-1
Closed -$31
FRPT icon
1397
Freshpet
FRPT
$3.4B
– –
-3
Closed -$445
GO icon
1398
Grocery Outlet
GO
$1.21B
– –
-4
Closed -$63
HUBS icon
1399
HubSpot
HUBS
$13B
– –
-1
Closed -$697
ICFI icon
1400
ICF International
ICFI
$1.62B
– –
-1
Closed -$120
54 55
56
57 58

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.