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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
AMP icon
151
Ameriprise Financial
AMP
$49.4B
$28.1K ﹤0.01%
58
– –
CARR icon
152
Carrier Global
CARR
$48.5B
$27.7K ﹤0.01%
437
-2
-0.5% -$133
PM icon
153
Philip Morris
PM
$299B
$27.5K ﹤0.01%
173
– –
PFE icon
154
Pfizer
PFE
$159B
$27.1K ﹤0.01%
1,068
+73
+7% +$1.91K
INTU icon
155
Intuit
INTU
$97.9B
$27K ﹤0.01%
44
-1
-2% -$601
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$26.4K ﹤0.01%
50
– –
ETN icon
157
Eaton
ETN
$156B
$26.4K ﹤0.01%
97
-1
-1% -$311
BSCQ icon
158
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$26K ﹤0.01%
1,337
– –
SCZ icon
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$25.7K ﹤0.01%
405
– –
BLK icon
160
Blackrock
BLK
$180B
$25.6K ﹤0.01%
27
– –
KHC icon
161
Kraft Heinz
KHC
$30.5B
$25.5K ﹤0.01%
837
+12
+1% +$359
VBK icon
162
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$24.9K ﹤0.01%
99
– –
ACN icon
163
Accenture
ACN
$116B
$24.7K ﹤0.01%
79
-1
-1% -$353
ETG
164
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$24.6K ﹤0.01%
1,000
– –
NFLX icon
165
Netflix
NFLX
$340B
$24.2K ﹤0.01%
260
– –
NOBL icon
166
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$23.3K ﹤0.01%
456
– –
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$23.3K ﹤0.01%
876
– –
CRM icon
168
Salesforce
CRM
$211B
$23.1K ﹤0.01%
86
+2
+2% +$622
BKNG icon
169
Booking.com
BKNG
$155B
$23K ﹤0.01%
125
+50
+67% +$9.56K
QCOM icon
170
Qualcomm
QCOM
$175B
$22.6K ﹤0.01%
147
-1
-0.7% -$163
KLAC icon
171
KLA
KLAC
$229B
$22.4K ﹤0.01%
330
+10
+3% +$720
SLV icon
172
iShares Silver Trust
SLV
$32.3B
$22.3K ﹤0.01%
720
+570
+380% +$16.6K
AR icon
173
Antero Resources
AR
$11.8B
$21.8K ﹤0.01%
539
+2
+0.4% +$77
WBD icon
174
Warner Bros
WBD
$72.1B
$21.7K ﹤0.01%
2,025
-249
-11% -$2.6K
BFS
175
Saul Centers
BFS
$822M
$21.6K ﹤0.01%
600
– –
5 6
7
8 9

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QFA
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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.