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 | — | 135,153.0 | $8.0M | 0.88% | -2K | -1.4% | $59.54 | +17.1% |
| 22 | DFEV | DIMENSIONAL ETF TRUST | — | 209,276.0 | $7.1M | 0.77% | -16K | -7.3% | $33.74 | +22.5% |
| 23 | DEHP | DIMENSIONAL ETF TRUST | — | 217,678.0 | $7.0M | 0.76% | -19K | -7.9% | $32.25 | +26.2% |
| 24 | DFAX | DIMENSIONAL ETF TRUST | — | 189,035.0 | $6.2M | 0.67% | -7K | -3.5% | $32.73 | +11.9% |
| 25 | DFGX | DIMENSIONAL ETF TRUST | — | 107,461.0 | $5.7M | 0.61% | +3K | +2.6% | $52.63 | +1.0% |
| 26 | DFNM | DIMENSIONAL ETF TRUST | — | 80,070.0 | $3.9M | 0.42% | +6K | +8.1% | $48.17 | +0.1% |
| 27 | AAPL | APPLE INC | Technology | 12,165.0 | $3.3M | 0.36% | -710.0 | -5.5% | $271.85 | +15.8% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,557.0 | $2.3M | 0.25% | — | — | $305.62 | -12.0% |
| 29 | DFSU | DIMENSIONAL ETF TRUST | — | 50,535.0 | $2.2M | 0.24% | -3K | -4.8% | $43.43 | +8.9% |
| 30 | NU | NU HLDGS LTD | Financial Services | 120,000.0 | $2.0M | 0.22% | NEW | — | $16.74 | -16.4% |
| 31 | MSFT | MICROSOFT CORP | Technology | 4,102.0 | $2.0M | 0.22% | — | — | $483.66 | -20.4% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,908.0 | $1.8M | 0.19% | — | — | $296.21 | -26.7% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 8,757.0 | $1.6M | 0.18% | +202.0 | +2.4% | $186.50 | +13.6% |
| 34 | DFIS | DIMENSIONAL ETF TRUST | — | 48,138.0 | $1.6M | 0.17% | -3K | -6.2% | $32.94 | +7.6% |
| 35 | DFSI | DIMENSIONAL ETF TRUST | — | 27,275.0 | $1.2M | 0.13% | -2K | -6.6% | $42.84 | +5.7% |
| 36 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 27,160.0 | $1.1M | 0.12% | +2K | +7.0% | $41.48 | -6.0% |
| 37 | DFAR | DIMENSIONAL ETF TRUST | — | 45,385.0 | $1.0M | 0.11% | +5K | +11.4% | $22.90 | +15.7% |
| 38 | VUG | VANGUARD INDEX FDS | — | 2,102.0 | $1.0M | 0.11% | — | — | $487.86 | -82.2% |
| 39 | VOO | VANGUARD INDEX FDS | — | 1,478.0 | $927K | 0.10% | +143.0 | +10.7% | $627.13 | +10.2% |
| 40 | VB | VANGUARD INDEX FDS | — | 3,875.0 | $901K | 0.10% | — | — | $232.57 | +27.7% |
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
35.4%
Financial Services
24.6%
Consumer Cyclical
12.9%
Industrials
7.7%
Energy
5.2%
Communication Services
4.5%
Healthcare
3.2%
Utilities
3.2%
Consumer Defensive
1.7%
Basic Materials
0.9%