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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
PLD icon
201
Prologis
PLD
$134B
$14.5K ﹤0.01%
130
– –
QQQM icon
202
Invesco NASDAQ 100 ETF
QQQM
$104B
$14.5K ﹤0.01%
75
– –
AMGN icon
203
Amgen
AMGN
$234B
$14.3K ﹤0.01%
46
+2
+5% +$591
WPC icon
204
W.P. Carey
WPC
$16.1B
$14.3K ﹤0.01%
227
– –
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$14.2K ﹤0.01%
326
– –
GEV icon
206
GE Vernova
GEV
$243B
$13.7K ﹤0.01%
45
-53
-54% -$18.5K
AXP icon
207
American Express
AXP
$225B
$13.7K ﹤0.01%
51
+1
+2% +$296
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$13.7K ﹤0.01%
112
– –
XEL icon
209
Xcel Energy
XEL
$47.8B
$13.7K ﹤0.01%
193
+2
+1% +$136
GS icon
210
Goldman Sachs
GS
$301B
$13.7K ﹤0.01%
25
-1
-4% -$602
DIVO icon
211
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$13.3K ﹤0.01%
+325
New +$13.5K
TMUS icon
212
T-Mobile US
TMUS
$195B
$13.1K ﹤0.01%
49
-1
-2% -$246
WMB icon
213
Williams Companies
WMB
$90.2B
$13K ﹤0.01%
217
+2
+0.9% +$114
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$12.9K ﹤0.01%
+104
New +$13.9K
APO icon
215
Apollo Global Management
APO
$79.7B
$12.9K ﹤0.01%
94
-3
-3% -$461
BSX icon
216
Boston Scientific
BSX
$67.9B
$12.6K ﹤0.01%
125
+9
+8% +$906
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$137B
$12.6K ﹤0.01%
26
– –
BSCP
218
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.6K ﹤0.01%
607
– –
CHTR icon
219
Charter Communications
CHTR
$18.3B
$12.5K ﹤0.01%
34
+4
+13% +$1.43K
CI icon
220
Cigna
CI
$73.7B
$12.5K ﹤0.01%
38
-2
-5% -$603
HWM icon
221
Howmet Aerospace
HWM
$106B
$12.3K ﹤0.01%
95
-1
-1% -$127
BMY icon
222
Bristol-Myers Squibb
BMY
$136B
$12.3K ﹤0.01%
202
+14
+7% +$816
OVV icon
223
Ovintiv
OVV
$17.9B
$12.2K ﹤0.01%
284
-2
-0.7% -$85
LIN icon
224
Linde
LIN
$226B
$12.1K ﹤0.01%
26
+1
+4% +$450
FTCS icon
225
First Trust Capital Strength ETF
FTCS
$8B
$12.1K ﹤0.01%
+135
New +$12.1K
7 8
9
10 11

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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.