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 | -1.4% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 2,080,578.0 | $99.3M | 9.83% | +37K | +1.8% | $47.75 | -0.9% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 1,169,867.0 | $95.9M | 9.48% | -8K | -0.7% | $81.94 | +2.6% |
| 4 | DFLV | DIMENSIONAL ETF TRUST | — | 1,758,222.0 | $69.5M | 6.88% | -57K | -3.1% | $39.54 | +6.4% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 719,169.0 | $59.2M | 5.86% | -16K | -2.2% | $82.34 | +1.3% |
| 6 | DFGR | DIMENSIONAL ETF TRUST | — | 1,844,046.0 | $53.4M | 5.29% | +28K | +1.6% | $28.97 | +1.4% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | — | 1,387,635.0 | $51.7M | 5.12% | — | — | $37.26 | +4.7% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | — | 1,236,979.0 | $51.6M | 5.11% | +17K | +1.4% | $41.73 | +2.0% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | — | 1,300,634.0 | $50.5M | 4.99% | -51K | -3.8% | $38.79 | +4.2% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | — | 917,087.0 | $40.7M | 4.02% | +9K | +1.0% | $44.36 | +3.3% |
| 11 | DUSB | DIMENSIONAL ETF TRUST | — | 623,822.0 | $31.7M | 3.13% | +58K | +10.2% | $50.78 | -0.1% |
| 12 | DFEM | DIMENSIONAL ETF TRUST | — | 716,843.0 | $29.1M | 2.88% | -19K | -2.5% | $40.64 | -2.8% |
| 13 | DFGP | DIMENSIONAL ETF TRUST | — | 502,670.0 | $27.4M | 2.71% | +66K | +15.2% | $54.46 | -1.9% |
| 14 | DISV | DIMENSIONAL ETF TRUST | — | 641,920.0 | $25.8M | 2.55% | -18K | -2.8% | $40.13 | +9.6% |
| 15 | DFUV | DIMENSIONAL ETF TRUST | — | 452,669.0 | $24.9M | 2.46% | -13K | -2.7% | $55.01 | +4.6% |
| 16 | DIHP | DIMENSIONAL ETF TRUST | — | 642,789.0 | $21.9M | 2.17% | — | — | $34.12 | +4.0% |
| 17 | DFAW | DIMENSIONAL ETF TRUST | — | 241,364.0 | $20.0M | 1.98% | +7K | +2.8% | $82.79 | +3.1% |
| 18 | DGCB | DIMENSIONAL ETF TRUST | — | 322,435.0 | $17.6M | 1.74% | -7K | -2.1% | $54.67 | -2.5% |
| 19 | DFAE | DIMENSIONAL ETF TRUST | — | 399,164.0 | $16.1M | 1.59% | -35K | -8.1% | $40.21 | -3.0% |
| 20 | DFIV | DIMENSIONAL ETF TRUST | — | 234,686.0 | $12.7M | 1.25% | -5K | -2.2% | $54.02 | +6.8% |
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%