Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAT | DIMENSIONAL ETF TRUST | — | 137,046.0 | $8.1M | 0.92% | NEW | — | $58.86 | +13.0% |
| 22 | DFEV | DIMENSIONAL ETF TRUST | — | 225,684.0 | $7.0M | 0.79% | NEW | — | $30.84 | +33.9% |
| 23 | DEHP | DIMENSIONAL ETF TRUST | — | 236,259.0 | $6.9M | 0.78% | NEW | — | $29.16 | +39.7% |
| 24 | DFAX | DIMENSIONAL ETF TRUST | — | 195,896.0 | $6.0M | 0.68% | NEW | — | $30.61 | +21.1% |
| 25 | DFGX | DIMENSIONAL ETF TRUST | — | 104,714.0 | $5.6M | 0.64% | NEW | — | $53.49 | -1.3% |
| 26 | DFNM | DIMENSIONAL ETF TRUST | — | 74,108.0 | $3.5M | 0.40% | NEW | — | $47.42 | +1.0% |
| 27 | AAPL | APPLE INC | Technology | 12,875.0 | $3.0M | 0.34% | NEW | — | $232.13 | +31.4% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,529.0 | $2.4M | 0.27% | NEW | — | $313.53 | -9.4% |
| 29 | DFSU | DIMENSIONAL ETF TRUST | — | 53,058.0 | $2.2M | 0.25% | NEW | — | $41.35 | +10.9% |
| 30 | MSFT | MICROSOFT CORP | Technology | 4,084.0 | $2.1M | 0.23% | NEW | — | $506.73 | -17.3% |
| 31 | DFIS | DIMENSIONAL ETF TRUST | — | 51,341.0 | $1.6M | 0.18% | NEW | — | $30.98 | +17.0% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 8,555.0 | $1.5M | 0.17% | NEW | — | $174.18 | +26.0% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,908.0 | $1.4M | 0.16% | NEW | — | $243.49 | +3.9% |
| 34 | DFSI | DIMENSIONAL ETF TRUST | — | 29,206.0 | $1.2M | 0.13% | NEW | — | $40.30 | +12.4% |
| 35 | DFAR | DIMENSIONAL ETF TRUST | — | 40,737.0 | $973K | 0.11% | NEW | — | $23.88 | +9.3% |
| 36 | VUG | VANGUARD INDEX FDS | — | 2,102.0 | $964K | 0.11% | NEW | — | $458.62 | -80.9% |
| 37 | VB | VANGUARD INDEX FDS | — | 3,875.0 | $885K | 0.10% | NEW | — | $228.48 | +25.4% |
| 38 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 25,390.0 | $845K | 0.10% | NEW | — | $33.27 | +31.3% |
| 39 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,595.0 | $804K | 0.09% | NEW | — | $69.36 | +19.1% |
| 40 | IWD | ISHARES TR | — | 3,958.0 | $798K | 0.09% | NEW | — | $201.65 | +16.4% |
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
36.0%
Financial Services
17.2%
Consumer Cyclical
17.1%
Industrials
8.2%
Energy
5.6%
Communication Services
4.6%
Healthcare
3.9%
Utilities
3.5%
Consumer Defensive
2.1%
Basic Materials
0.9%