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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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$46.4K 0.01%
1,852
– –
MS icon
127
Morgan Stanley
MS
$337B
$46.2K 0.01%
396
+3
+0.8% +$387
CAT icon
128
Caterpillar
CAT
$368B
$45.2K 0.01%
137
– –
PPG icon
129
PPG Industries
PPG
$25.4B
$43.7K 0.01%
400
-4
-1% -$461
KO icon
130
Coca-Cola
KO
$386B
$41.3K 0.01%
577
– –
CMI icon
131
Cummins
CMI
$77.8B
$41.1K 0.01%
131
– –
INTC icon
132
Intel
INTC
$473B
$40.6K 0.01%
1,786
-50
-3% -$1.09K
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$33.3B
$39.8K 0.01%
342
+3
+0.9% +$359
PGR icon
134
Progressive
PGR
$127B
$38.7K ﹤0.01%
137
-1
-0.7% -$262
AJG icon
135
Arthur J. Gallagher & Co
AJG
$68.6B
$38K ﹤0.01%
110
– –
COP icon
136
ConocoPhillips
COP
$157B
$37.8K ﹤0.01%
360
-5
-1% -$499
CSCO icon
137
Cisco
CSCO
$433B
$37.3K ﹤0.01%
604
-6
-1% -$369
RCL icon
138
Royal Caribbean
RCL
$74.7B
$35.7K ﹤0.01%
174
+2
+1% +$472
YUM icon
139
Yum! Brands
YUM
$42B
$34.9K ﹤0.01%
222
+1
+0.5% +$144
EPD icon
140
Enterprise Products Partners
EPD
$84.3B
$34.1K ﹤0.01%
1,000
– –
DFS
141
DELISTED
Discover Financial Services
DFS
$32.4K ﹤0.01%
190
+2
+1% +$366
GE icon
142
GE Aerospace
GE
$355B
$31.8K ﹤0.01%
159
-217
-58% -$42.7K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$31K ﹤0.01%
480
– –
BDX icon
144
Becton Dickinson
BDX
$51.6B
$30.9K ﹤0.01%
135
+2
+2% +$464
OHI icon
145
Omega Healthcare
OHI
$13.9B
$30.5K ﹤0.01%
800
– –
MDLZ icon
146
Mondelez International
MDLZ
$79.6B
$30.1K ﹤0.01%
443
+151
+52% +$9.31K
SLB icon
147
SLB Ltd
SLB
$85.1B
$29.9K ﹤0.01%
716
+3
+0.4% +$123
TOL icon
148
Toll Brothers
TOL
$13.5B
$29.5K ﹤0.01%
279
-2
-0.7% -$240
COST icon
149
Costco
COST
$419B
$29.3K ﹤0.01%
31
-1
-3% -$975
DE icon
150
Deere & Co
DE
$170B
$28.6K ﹤0.01%
61
– –
4 5
6
7 8

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QFA
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CMF
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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.