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 | — | 2,443,342.0 | $104.0M | 11.31% | +199K | +8.9% | $42.56 | -1.5% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 2,043,634.0 | $98.0M | 10.66% | +96K | +4.9% | $47.95 | -0.5% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 1,177,545.0 | $87.3M | 9.50% | -46K | -3.8% | $74.17 | +8.9% |
| 4 | DFLV | DIMENSIONAL ETF TRUST | — | 1,815,396.0 | $62.1M | 6.76% | -31K | -1.7% | $34.21 | +12.5% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 735,392.0 | $51.2M | 5.57% | -4K | -0.6% | $69.67 | +10.3% |
| 6 | DFGR | DIMENSIONAL ETF TRUST | — | 1,815,929.0 | $48.0M | 5.22% | +128K | +7.6% | $26.42 | +9.8% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | — | 1,391,429.0 | $47.9M | 5.22% | -96K | -6.5% | $34.46 | +10.2% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | — | 1,219,564.0 | $46.4M | 5.05% | -20K | -1.6% | $38.03 | +6.0% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | — | 1,351,902.0 | $44.5M | 4.84% | -7K | -0.6% | $32.89 | +13.0% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | — | 907,983.0 | $35.9M | 3.91% | -16K | -1.8% | $39.59 | +9.5% |
| 11 | DUSB | DIMENSIONAL ETF TRUST | — | 565,854.0 | $28.7M | 3.12% | +118K | +26.3% | $50.65 | +0.2% |
| 12 | DISV | DIMENSIONAL ETF TRUST | — | 660,239.0 | $25.1M | 2.73% | -69K | -9.5% | $38.00 | +11.1% |
| 13 | DFEM | DIMENSIONAL ETF TRUST | — | 735,429.0 | $24.3M | 2.65% | -32K | -4.2% | $33.08 | +19.8% |
| 14 | DFGP | DIMENSIONAL ETF TRUST | — | 436,497.0 | $23.6M | 2.57% | +62K | +16.6% | $54.07 | +0.1% |
| 15 | DFUV | DIMENSIONAL ETF TRUST | — | 465,337.0 | $21.7M | 2.36% | -5K | -1.1% | $46.59 | +13.3% |
| 16 | DIHP | DIMENSIONAL ETF TRUST | — | 642,745.0 | $20.4M | 2.21% | -23K | -3.5% | $31.67 | +7.8% |
| 17 | DGCB | DIMENSIONAL ETF TRUST | — | 329,297.0 | $17.9M | 1.94% | +2K | +0.6% | $54.24 | +0.2% |
| 18 | DFAW | DIMENSIONAL ETF TRUST | — | 234,834.0 | $17.4M | 1.89% | -9K | -3.6% | $73.98 | +10.5% |
| 19 | DFAE | DIMENSIONAL ETF TRUST | — | 434,485.0 | $14.2M | 1.54% | -24K | -5.2% | $32.57 | +19.8% |
| 20 | DFIV | DIMENSIONAL ETF TRUST | — | 239,983.0 | $12.0M | 1.30% | -8K | -3.1% | $49.90 | +11.8% |
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
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%