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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
DFSD
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$92.7M 11.67%
1,951,467
+1,707
+0.1% +$80.6K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$92.4M 11.63%
2,195,812
+10,313
+0.5% +$430K
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$72.4M 9.12%
1,197,781
-5,760
-0.5% -$368K
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$54.7M 6.88%
1,788,213
-11,189
-0.6% -$346K
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.81B
$42.5M 5.35%
1,619,729
+11,570
+0.7% +$302K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$42.3M 5.33%
1,523,384
-2,779
-0.2% -$75.9K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.6B
$42.1M 5.3%
704,409
-46
-0% -$2.96K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.7B
$40.5M 5.1%
1,222,370
-6,541
-0.5% -$225K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$34.9M 4.39%
1,238,452
+11,273
+0.9% +$341K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$29.5M 3.71%
893,578
+13,683
+2% +$475K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$5.25B
$22.1M 2.79%
760,430
-6,590
-0.9% -$186K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$20.5M 2.58%
775,807
+3,553
+0.5% +$94.5K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$19.7M 2.49%
479,139
-2,615
-0.5% -$110K
DUSB icon
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$19.7M 2.48%
388,689
+37,496
+11% +$1.9M
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.59B
$18M 2.27%
668,343
+240
+0% +$6.42K
DGCB icon
16
Dimensional Global Credit ETF
DGCB
$1.1B
$17.5M 2.2%
329,269
+214
+0.1% +$11.3K
DFGP icon
17
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$17.2M 2.17%
322,613
+25,080
+8% +$1.33M
DFAW icon
18
Dimensional World Equity ETF
DFAW
$1.67B
$15.5M 1.95%
253,221
-4,435
-2% -$281K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$12M 1.5%
461,629
-5
-0% -$130
DFIV icon
20
Dimensional International Value ETF
DFIV
$21.9B
$10.1M 1.28%
257,794
-2,849
-1% -$109K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.6B
$7.23M 0.91%
140,330
-2,072
-1% -$114K
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$5.93M 0.75%
219,339
+2,164
+1% +$58.1K
DEHP icon
23
Dimensional Emerging Markets High Profitability ETF
DEHP
$457M
$5.75M 0.72%
227,993
+2,553
+1% +$64.8K
DFGX icon
24
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$5.53M 0.7%
105,808
-1,499
-1% -$78.4K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$5.38M 0.68%
205,273
-1,287
-0.6% -$33.4K
1
2 3 4 5

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CMF
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GCM
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IWP
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AL4A
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LC
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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.