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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
SNA icon
176
Snap-on
SNA
$20.3B
$21.2K ﹤0.01%
63
+1
+2% +$340
ABT icon
177
Abbott
ABT
$195B
$20.7K ﹤0.01%
156
+10
+7% +$1.27K
PPL
178
PPL Corp
PPL
$25.7B
$20.3K ﹤0.01%
562
+32
+6% +$1.08K
GIS icon
179
General Mills
GIS
$22.2B
$20.2K ﹤0.01%
338
+280
+483% +$16.8K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$19.7K ﹤0.01%
+135
New +$19.6K
SILA
181
DELISTED
Sila Realty Trust
SILA
$19.6K ﹤0.01%
735
– –
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$43.6B
$19.5K ﹤0.01%
316
– –
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.4K ﹤0.01%
100
– –
AMAT icon
184
Applied Materials
AMAT
$366B
$19.3K ﹤0.01%
133
+1
+0.8% +$168
FIW icon
185
First Trust Water ETF
FIW
$1.89B
$18.8K ﹤0.01%
187
– –
BA icon
186
Boeing
BA
$166B
$18.6K ﹤0.01%
109
+4
+4% +$692
SPYM
187
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$17.8K ﹤0.01%
270
– –
JPEF icon
188
JPMorgan Equity Focus ETF
JPEF
$2.01B
$17.7K ﹤0.01%
278
– –
IBN icon
189
ICICI Bank
IBN
$107B
$17.3K ﹤0.01%
550
– –
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$17.2K ﹤0.01%
380
+2
+0.5% +$90
ETV
191
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$17.1K ﹤0.01%
+1,297
New +$18.2K
PLTR icon
192
Palantir
PLTR
$448B
$17.1K ﹤0.01%
203
+133
+190% +$11.7K
BX icon
193
Blackstone
BX
$107B
$16.9K ﹤0.01%
121
+1
+0.8% +$162
SPG icon
194
Simon Property Group
SPG
$69.4B
$16.6K ﹤0.01%
100
– –
SNY icon
195
Sanofi
SNY
$107B
$16.6K ﹤0.01%
299
– –
XBI icon
196
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$16.2K ﹤0.01%
+200
New +$17.9K
BWXT icon
197
BWX Technologies
BWXT
$14B
$15.9K ﹤0.01%
161
– –
RTX icon
198
RTX Corp
RTX
$285B
$15.4K ﹤0.01%
116
– –
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$74.3B
$15K ﹤0.01%
678
– –
CIBR icon
200
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$14.8K ﹤0.01%
235
– –
6 7
8
9 10

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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
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LC
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HP
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NFT
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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.