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 | — | 2,757,601.0 | $116.4M | 11.52% | +314K | +12.9% | $42.21 | -1.3% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 2,080,578.0 | $99.3M | 9.83% | +37K | +1.8% | $47.75 | -0.8% |
| 3 | DFGR | DIMENSIONAL ETF TRUST | — | 1,844,046.0 | $53.4M | 5.29% | +28K | +1.6% | $28.97 | +1.7% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 1,236,979.0 | $51.6M | 5.11% | +17K | +1.4% | $41.73 | +1.9% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 917,087.0 | $40.7M | 4.02% | +9K | +1.0% | $44.36 | +3.2% |
| 6 | DUSB | DIMENSIONAL ETF TRUST | — | 623,822.0 | $31.7M | 3.13% | +58K | +10.2% | $50.78 | -0.1% |
| 7 | DFGP | DIMENSIONAL ETF TRUST | — | 502,670.0 | $27.4M | 2.71% | +66K | +15.2% | $54.46 | -1.9% |
| 8 | DFAW | DIMENSIONAL ETF TRUST | — | 241,364.0 | $20.0M | 1.98% | +7K | +2.8% | $82.79 | +3.1% |
| 9 | DFNM | DIMENSIONAL ETF TRUST | — | 88,249.0 | $4.3M | 0.42% | +8K | +10.2% | $48.34 | -1.4% |
| 10 | DFSU | DIMENSIONAL ETF TRUST | — | 55,471.0 | $2.6M | 0.26% | +5K | +9.8% | $46.63 | +3.9% |
| 11 | DFSI | DIMENSIONAL ETF TRUST | — | 28,558.0 | $1.3M | 0.13% | +1K | +4.7% | $45.10 | +4.6% |
| 12 | DFAR | DIMENSIONAL ETF TRUST | — | 46,059.0 | $1.2M | 0.12% | +674.0 | +1.5% | $26.16 | +1.1% |
| 13 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 28,240.0 | $1.1M | 0.11% | +1K | +4.0% | $38.59 | +12.3% |
| 14 | VUG | VANGUARD INDEX FDS | — | 12,612.0 | $1.1M | 0.11% | +11K | +500.0% | $86.14 | +2.1% |
| 15 | VOO | VANGUARD INDEX FDS | — | 1,551.0 | $1.1M | 0.10% | +73.0 | +4.9% | $686.99 | +2.9% |
| 16 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,754.0 | $984K | 0.10% | +159.0 | +1.4% | $83.75 | +1.4% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 1,321.0 | $973K | 0.10% | +59.0 | +4.7% | $736.52 | -2.8% |
| 18 | VTIP | VANGUARD MALVERN FDS | — | 18,223.0 | $915K | 0.09% | +18K | +10000.0% | $50.23 | -0.9% |
| 19 | VTI | VANGUARD INDEX FDS | — | 2,155.0 | $797K | 0.08% | +130.0 | +6.4% | $369.98 | +2.7% |
| 20 | DFSB | DIMENSIONAL ETF TRUST | — | 13,128.0 | $684K | 0.07% | +3K | +25.3% | $52.11 | -2.5% |
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
38.9%
Financial Services
19.2%
Consumer Cyclical
12.5%
Industrials
7.7%
Energy
5.9%
Communication Services
4.5%
Utilities
3.9%
Healthcare
3.4%
Consumer Defensive
1.9%
Basic Materials
1.1%