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 | — | 131,670.0 | $9.2M | 0.91% | -3K | -2.6% | $69.90 | -2.0% |
| 22 | DEHP | DIMENSIONAL ETF TRUST | — | 195,801.0 | $8.4M | 0.83% | -22K | -10.1% | $42.77 | -0.2% |
| 23 | DFEV | DIMENSIONAL ETF TRUST | — | 192,576.0 | $8.2M | 0.81% | -17K | -8.0% | $42.67 | +1.7% |
| 24 | DFAX | DIMENSIONAL ETF TRUST | — | 179,273.0 | $6.6M | 0.65% | -10K | -5.2% | $36.84 | +3.3% |
| 25 | DFGX | DIMENSIONAL ETF TRUST | — | 106,944.0 | $5.7M | 0.57% | — | — | $53.59 | -3.6% |
| 26 | DFNM | DIMENSIONAL ETF TRUST | — | 88,249.0 | $4.3M | 0.42% | +8K | +10.2% | $48.34 | -3.6% |
| 27 | AAPL | APPLE INC | Technology | 11,394.0 | $3.3M | 0.33% | -771.0 | -6.3% | $289.35 | +17.4% |
| 28 | DFSU | DIMENSIONAL ETF TRUST | — | 55,471.0 | $2.6M | 0.26% | +5K | +9.8% | $46.63 | +3.1% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,585.0 | $2.1M | 0.20% | — | — | $270.31 | -7.4% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 8,770.0 | $1.8M | 0.17% | — | — | $200.09 | +14.4% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,907.0 | $1.7M | 0.16% | — | — | $281.21 | -17.7% |
| 32 | DFIS | DIMENSIONAL ETF TRUST | — | 47,037.0 | $1.6M | 0.16% | -1K | -2.3% | $35.03 | +6.3% |
| 33 | MSFT | MICROSOFT CORP | Technology | 4,071.0 | $1.5M | 0.15% | -31.0 | -0.8% | $373.05 | +33.5% |
| 34 | DFSI | DIMENSIONAL ETF TRUST | — | 28,558.0 | $1.3M | 0.13% | +1K | +4.7% | $45.10 | +3.1% |
| 35 | DFAR | DIMENSIONAL ETF TRUST | — | 46,059.0 | $1.2M | 0.12% | +674.0 | +1.5% | $26.16 | -4.8% |
| 36 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 28,240.0 | $1.1M | 0.11% | +1K | +4.0% | $38.59 | +8.6% |
| 37 | VUG | VANGUARD INDEX FDS | — | 12,612.0 | $1.1M | 0.11% | +11K | +500.0% | $86.14 | +5.8% |
| 38 | VOO | VANGUARD INDEX FDS | — | 1,551.0 | $1.1M | 0.10% | +73.0 | +4.9% | $686.99 | +3.8% |
| 39 | VB | VANGUARD INDEX FDS | — | 3,875.0 | $1.0M | 0.10% | — | — | $270.06 | +8.2% |
| 40 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,754.0 | $984K | 0.10% | +159.0 | +1.4% | $83.75 | +2.0% |
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
39.2%
Financial Services
19.2%
Consumer Cyclical
12.7%
Industrials
7.8%
Energy
5.8%
Utilities
3.9%
Communication Services
3.9%
Healthcare
3.4%
Consumer Defensive
1.9%
Basic Materials
1.1%