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 | — | 2,244,402.0 | $95.2M | 10.80% | NEW | — | $42.43 | -1.2% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 1,948,094.0 | $93.9M | 10.64% | NEW | — | $48.19 | -1.0% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 1,223,673.0 | $85.9M | 9.74% | NEW | — | $70.18 | +15.1% |
| 4 | DFLV | DIMENSIONAL ETF TRUST | — | 1,846,491.0 | $60.3M | 6.83% | NEW | — | $32.63 | +17.9% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 739,532.0 | $50.5M | 5.73% | NEW | — | $68.33 | +12.5% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 1,487,702.0 | $48.0M | 5.44% | NEW | — | $32.23 | +17.8% |
| 7 | DFGR | DIMENSIONAL ETF TRUST | — | 1,688,254.0 | $46.4M | 5.26% | NEW | — | $27.47 | +5.6% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | — | 1,240,006.0 | $45.7M | 5.18% | NEW | — | $36.82 | +9.5% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | — | 1,359,377.0 | $44.0M | 4.99% | NEW | — | $32.36 | +14.8% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | — | 924,122.0 | $34.9M | 3.96% | NEW | — | $37.75 | +14.8% |
| 11 | DISV | DIMENSIONAL ETF TRUST | — | 729,618.0 | $25.3M | 2.87% | NEW | — | $34.73 | +21.5% |
| 12 | DFEM | DIMENSIONAL ETF TRUST | — | 767,262.0 | $23.7M | 2.69% | NEW | — | $30.86 | +28.4% |
| 13 | DUSB | DIMENSIONAL ETF TRUST | — | 447,927.0 | $22.7M | 2.58% | NEW | — | $50.76 | -0.0% |
| 14 | DFUV | DIMENSIONAL ETF TRUST | — | 470,667.0 | $20.9M | 2.37% | NEW | — | $44.44 | +18.8% |
| 15 | DFGP | DIMENSIONAL ETF TRUST | — | 374,242.0 | $20.5M | 2.33% | NEW | — | $54.88 | -1.3% |
| 16 | DIHP | DIMENSIONAL ETF TRUST | — | 666,194.0 | $19.9M | 2.26% | NEW | — | $29.94 | +14.0% |
| 17 | DGCB | DIMENSIONAL ETF TRUST | — | 327,327.0 | $17.9M | 2.03% | NEW | — | $54.73 | -0.7% |
| 18 | DFAW | DIMENSIONAL ETF TRUST | — | 243,581.0 | $17.1M | 1.94% | NEW | — | $70.30 | +16.3% |
| 19 | DFAE | DIMENSIONAL ETF TRUST | — | 458,370.0 | $13.8M | 1.56% | NEW | — | $30.02 | +30.0% |
| 20 | DFIV | DIMENSIONAL ETF TRUST | — | 247,799.0 | $11.3M | 1.28% | NEW | — | $45.47 | +22.7% |
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%