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 | DFUS | DIMENSIONAL ETF TRUST | — | 1,169,867.0 | $95.9M | 9.48% | -8K | -0.7% | $81.94 | +2.6% |
| 2 | DFLV | DIMENSIONAL ETF TRUST | — | 1,758,222.0 | $69.5M | 6.88% | -57K | -3.1% | $39.54 | +6.3% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 719,169.0 | $59.2M | 5.86% | -16K | -2.2% | $82.34 | +1.1% |
| 4 | DFSV | DIMENSIONAL ETF TRUST | — | 1,300,634.0 | $50.5M | 4.99% | -51K | -3.8% | $38.79 | +3.9% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 716,843.0 | $29.1M | 2.88% | -19K | -2.5% | $40.64 | -2.7% |
| 6 | DISV | DIMENSIONAL ETF TRUST | — | 641,920.0 | $25.8M | 2.55% | -18K | -2.8% | $40.13 | +10.0% |
| 7 | DFUV | DIMENSIONAL ETF TRUST | — | 452,669.0 | $24.9M | 2.46% | -13K | -2.7% | $55.01 | +4.5% |
| 8 | DGCB | DIMENSIONAL ETF TRUST | — | 322,435.0 | $17.6M | 1.74% | -7K | -2.1% | $54.67 | -2.4% |
| 9 | DFAE | DIMENSIONAL ETF TRUST | — | 399,164.0 | $16.1M | 1.59% | -35K | -8.1% | $40.21 | -2.8% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 234,686.0 | $12.7M | 1.25% | -5K | -2.2% | $54.02 | +7.0% |
| 11 | DFAT | DIMENSIONAL ETF TRUST | — | 131,670.0 | $9.2M | 0.91% | -3K | -2.6% | $69.90 | +2.6% |
| 12 | DEHP | DIMENSIONAL ETF TRUST | — | 195,801.0 | $8.4M | 0.83% | -22K | -10.1% | $42.77 | -4.8% |
| 13 | DFEV | DIMENSIONAL ETF TRUST | — | 192,576.0 | $8.2M | 0.81% | -17K | -8.0% | $42.67 | -2.3% |
| 14 | DFAX | DIMENSIONAL ETF TRUST | — | 179,273.0 | $6.6M | 0.65% | -10K | -5.2% | $36.84 | +2.7% |
| 15 | AAPL | APPLE INC | Technology | 11,394.0 | $3.3M | 0.33% | -771.0 | -6.3% | $289.35 | +9.5% |
| 16 | DFIS | DIMENSIONAL ETF TRUST | — | 47,037.0 | $1.6M | 0.16% | -1K | -2.3% | $35.03 | +6.5% |
| 17 | MSFT | MICROSOFT CORP | Technology | 4,071.0 | $1.5M | 0.15% | -31.0 | -0.8% | $373.05 | +29.8% |
| 18 | DFAI | DIMENSIONAL ETF TRUST | — | 19,429.0 | $801K | 0.08% | -2K | -8.2% | $41.25 | +4.5% |
| 19 | IVV | ISHARES TR | — | 745.0 | $558K | 0.06% | -11.0 | -1.5% | $748.89 | +3.2% |
| 20 | VTV | VANGUARD INDEX FDS | — | 1,928.0 | $420K | 0.04% | -565.0 | -22.7% | $217.97 | +4.1% |
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%