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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
(+0.55%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
1,438
New
25
Increased
427
Reduced
423
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$2.63M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.9M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.33M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$475K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$1.13M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$368K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$346K |
| 4 |
Dimensional World Equity ETF
DFAW
|
+$281K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Winnebago Industries
WGO
$865M
| – | – |
-6
| Closed | -$287 |
|
|
CNR
1427
Core Natural Resources Inc
CNR
$5.01B
| – | – |
-4
| Closed | -$427 |
|
|
AMTM
1428
Amentum Holdings
AMTM
$4.97B
| – | – |
-2
| Closed | -$43 |
|
|
ECG
1429
Everus Construction Group
ECG
$5.91B
| – | – |
-9
| Closed | -$592 |
|
|
BECN
1430
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-17
| Closed | -$1.73K |
|
|
NKLA
1431
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-32
| Closed | -$39 |
|
|
SUM
1432
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-27
| Closed | -$1.37K |
|
|
ENLC
1433
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-78
| Closed | -$1.1K |
|
|
HTLF
1434
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-6
| Closed | -$368 |
|
|
B
1435
DELISTED
Barnes Group Inc.
B
| – | – |
-16
| Closed | -$757 |
|
|
ARCH
1436
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-3
| Closed | -$424 |
|
|
IBTX
1437
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-7
| Closed | -$425 |
|
|
GEAR
1438
DELISTED
Revelyst, Inc.
GEAR
| – | – |
-3
| Closed | -$58 |
|
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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.