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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
ICUI icon
1401
ICU Medical
ICUI
$4.38B
– –
-1
Closed -$156
LBTYK icon
1402
Liberty Global Class C
LBTYK
$3.56B
– –
-7
Closed -$45
LEG
1403
DELISTED
Leggett & Platt
LEG
– –
-7
Closed -$68
LILAK icon
1404
Liberty Latin America Class C
LILAK
$1.66B
– –
-31
Closed -$178
LNW
1405
DELISTED
Light & Wonder
LNW
– –
-1
Closed -$87
MGM icon
1406
MGM Resorts International
MGM
$10.6B
– –
-41
Closed -$1.42K
MTRN icon
1407
Materion
MTRN
$4.95B
– –
-2
Closed -$198
MYGN icon
1408
Myriad Genetics
MYGN
$302M
– –
-3
Closed -$42
OSIS icon
1409
OSI Systems
OSIS
$3.29B
– –
-3
Closed -$503
PARAA
1410
DELISTED
Paramount Global Class A
PARAA
– –
-4
Closed -$90
PCVX icon
1411
Vaxcyte
PCVX
$8.9B
– –
-1
Closed -$82
PLUG icon
1412
Plug Power
PLUG
$3.06B
– –
-3
Closed -$7
PRK icon
1413
Park National Corp
PRK
$3.58B
– –
-2
Closed -$343
PZZA icon
1414
Papa John's
PZZA
$781M
– –
-1
Closed -$42
RGEN icon
1415
Repligen
RGEN
$9.95B
– –
-3
Closed -$432
SONO icon
1416
Sonos
SONO
$1.81B
– –
-4
Closed -$61
STC icon
1417
Stewart Information Services
STC
$2.13B
– –
-1
Closed -$68
TFIN icon
1418
Triumph Financial Inc
TFIN
$1.72B
– –
-2
Closed -$182
TGTX icon
1419
TG Therapeutics
TGTX
$8.26B
– –
-8
Closed -$241
THRM icon
1420
Gentherm
THRM
$1.21B
– –
-7
Closed -$280
UCTT
1421
Ultra Clean Holdings
UCTT
$3.15B
– –
-5
Closed -$180
VAL icon
1422
Valaris
VAL
$5.99B
– –
-1
Closed -$45
VC icon
1423
Visteon
VC
$2.72B
– –
-2
Closed -$178
VOD icon
1424
Vodafone
VOD
$37.1B
– –
-138
Closed -$1.17K
WDFC icon
1425
WD-40
WDFC
$2.91B
– –
-2
Closed -$486
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.