Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFCF | DIMENSIONAL ETF TRUST | — | 2,443,342.0 | $104.0M | 11.31% | +199K | +8.9% | $42.56 | -1.5% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 2,043,634.0 | $98.0M | 10.66% | +96K | +4.9% | $47.95 | -0.5% |
| 3 | DFGR | DIMENSIONAL ETF TRUST | — | 1,815,929.0 | $48.0M | 5.22% | +128K | +7.6% | $26.42 | +9.8% |
| 4 | DUSB | DIMENSIONAL ETF TRUST | — | 565,854.0 | $28.7M | 3.12% | +118K | +26.3% | $50.65 | +0.2% |
| 5 | DFGP | DIMENSIONAL ETF TRUST | — | 436,497.0 | $23.6M | 2.57% | +62K | +16.6% | $54.07 | +0.1% |
| 6 | DGCB | DIMENSIONAL ETF TRUST | — | 329,297.0 | $17.9M | 1.94% | +2K | +0.6% | $54.24 | +0.2% |
| 7 | DFGX | DIMENSIONAL ETF TRUST | — | 107,461.0 | $5.7M | 0.61% | +3K | +2.6% | $52.64 | +0.3% |
| 8 | DFNM | DIMENSIONAL ETF TRUST | — | 80,070.0 | $3.9M | 0.42% | +6K | +8.1% | $48.17 | -0.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 8,757.0 | $1.6M | 0.18% | +202.0 | +2.4% | $186.50 | +17.7% |
| 10 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 27,160.0 | $1.1M | 0.12% | +2K | +7.0% | $41.48 | +5.3% |
| 11 | DFAR | DIMENSIONAL ETF TRUST | — | 45,385.0 | $1.0M | 0.11% | +5K | +11.4% | $22.90 | +13.9% |
| 12 | VOO | VANGUARD INDEX FDS | — | 1,478.0 | $927K | 0.10% | +143.0 | +10.7% | $627.13 | +8.9% |
| 13 | VTI | VANGUARD INDEX FDS | — | 2,025.0 | $679K | 0.07% | +11.0 | +0.6% | $335.25 | +8.9% |
| 14 | DFSB | DIMENSIONAL ETF TRUST | — | 10,481.0 | $543K | 0.06% | +259.0 | +2.5% | $51.80 | -0.0% |
| 15 | D | DOMINION ENERGY INC | Utilities | 8,798.0 | $515K | 0.06% | +194.0 | +2.2% | $58.59 | +16.6% |
| 16 | VPU | VANGUARD WORLD FD | — | 2,706.0 | $501K | 0.05% | +37.0 | +1.4% | $185.06 | +5.3% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,963.0 | $453K | 0.05% | +25.0 | +1.3% | $230.82 | +16.3% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 1,092.0 | $342K | 0.04% | +29.0 | +2.7% | $313.00 | +23.9% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,461.0 | $313K | 0.03% | +19.0 | +1.3% | $214.16 | +109.9% |
| 20 | META | META PLATFORMS INC | Communication Services | 303.0 | $200K | 0.02% | +4.0 | +1.3% | $659.61 | -7.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.4%
Financial Services
24.6%
Consumer Cyclical
12.9%
Industrials
7.7%
Energy
5.2%
Communication Services
4.5%
Healthcare
3.2%
Utilities
3.2%
Consumer Defensive
1.7%
Basic Materials
0.9%