Fund Holdings — DiNuzzo Private Wealth, Inc.

Total Portfolio Value

$1.01B

Total Bought

$606.68M

Total Sold

$564.27M

Net Transaction

+$42.41M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	0	2,757,601	+2,757,601	0	116,398	11.51%	+116,398
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	0	2,080,578	+2,080,578	0	99,348	9.83%	+99,348
DIMENSIONAL ETF TRUST US EQUI MARK ETF	0	1,169,867	+1,169,867	0	95,859	9.48%	+95,859
DIMENSIONAL ETF TRUST US LARG VALU ETF	0	1,758,222	+1,758,222	0	69,520	6.88%	+69,520
DIMENSIONAL ETF TRUST US HIGH PROF ETF	0	1,236,979	+1,236,979	0	51,619	5.11%	+51,619
DIMENSIONAL ETF TRUST US SMALL CAP ETF	0	1,300,634	+1,300,634	0	50,452	4.99%	+50,452
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	0	917,087	+917,087	0	40,682	4.02%	+40,682
DIMENSIONAL ETF TRUST ULTR FIX INC ETF	0	623,822	+623,822	0	31,678	3.13%	+31,678
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF	0	502,670	+502,670	0	27,375	2.71%	+27,375
DIMENSIONAL ETF TRUST US SMALL CAP ETF	735,546	719,169	-16,377	52,319	59,216	5.86%	+6,897
DIMENSIONAL ETF TRUST INTL COR FIX ETF	0	106,944	+106,944	0	5,732	0.57%	+5,732
DIMENSIONAL ETF TRUST GLOBAL REAL EST	1,839,517	1,844,046	+4,529	48,894	53,422	5.28%	+4,528
DIMENSIONAL ETF TRUST EMERGING MKTS CO	740,196	716,843	-23,353	25,574	29,133	2.88%	+3,559
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	455,449	452,669	-2,780	22,071	24,901	2.46%	+2,830
DIMENSIONAL ETF TRUST WORLD EQUITY ETF	0	241,364	+241,364	0	19,983	1.98%	+19,983
DIMENSIONAL ETF TRUST INTL CORE EQUITY	1,385,033	1,387,635	+2,602	49,210	51,703	5.11%	+2,493
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	425,244	399,164	-26,080	14,399	16,050	1.59%	+1,652
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	639,744	642,789	+3,045	20,613	21,935	2.17%	+1,323
DIMENSIONAL ETF TRUST US REAL ESTA ETF	0	46,059	+46,059	0	1,205	0.12%	+1,205
DIMENSIONAL ETF TRUST EMERGING MKTS HI	213,393	195,801	-17,592	7,211	8,374	0.83%	+1,164
VANGUARD MALVERN FDS	353	18,223	+17,870	18	915	0.09%	+898
DIMENSIONAL ETF TRUST EMERGING MKTS VA	205,355	192,576	-12,779	7,348	8,217	0.81%	+869
DIMENSIONAL ETF TRUST US TARGETED VLU	133,937	131,670	-2,267	8,364	9,204	0.91%	+839
ADVANCED MICRO DEVICES INC(AMD)	0	1,461	+1,461	0	849	0.08%	+849
APPLE INC(AAPL)	0	11,394	+11,394	0	3,297	0.33%	+3,297
DIMENSIONAL ETF TRUST WORLD EX US CORE	184,475	179,273	-5,202	6,267	6,604	0.65%	+338
DIMENSIONAL ETF TRUST US SUSTAINABILTY	55,352	55,471	+119	2,274	2,587	0.26%	+312
DIMENSIONAL ETF TRUST INTL SMALL CAP V	646,728	641,920	-4,808	25,507	25,760	2.55%	+253
DIMENSIONAL ETF TRUST EMER MARK SU ETF	0	4,941	+4,941	0	242	0.02%	+242
HONEYWELL AEROSPACE INC	0	1,086	+1,086	0	240	0.02%	+240
INTERNATIONAL BUSINESS MACHS(IBM)	0	5,907	+5,907	0	1,661	0.16%	+1,661
NVIDIA CORPORATION(NVDA)	0	8,770	+8,770	0	1,755	0.17%	+1,755
SPDR INDEX SHS FDS ST STR SP N AM	0	2,880	+2,880	0	217	0.02%	+217
INVESCO QQQ TR	0	1,321	+1,321	0	973	0.10%	+973
VANGUARD INSTL INDEX FD	0	2,652	+2,652	0	201	0.02%	+201
VANECK ETF TRUST SEMICONDUCTR ETF	717	717	0	275	470	0.05%	+195
INTEL CORP(INTC)	1,978	1,948	-30	87	272	0.03%	+185
VANGUARD INDEX FDS	0	1,551	+1,551	0	1,066	0.11%	+1,066
VANGUARD INDEX FDS	0	12,612	+12,612	0	1,086	0.11%	+1,086
DIMENSIONAL ETF TRUST NATL MUN BD ETF	86,095	88,249	+2,154	4,127	4,266	0.42%	+139
DIMENSIONAL ETF TRUST INTERNATNAL VAL	237,577	234,686	-2,891	12,539	12,678	1.25%	+138
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA	10,628	13,128	+2,500	550	684	0.07%	+134
VANGUARD INDEX FDS	3,875	3,875	0	920	1,046	0.10%	+127
ISHARES TR	3,958	3,958	0	846	960	0.09%	+114
VANGUARD INTL EQUITY INDEX F	11,595	11,754	+159	871	984	0.10%	+114
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	8,904	8,904	0	835	947	0.09%	+112
BANK OF NY MELLON CORP	4,209	4,210	+1	499	609	0.06%	+110
WESBANCO INC(WSBC)	22,736	22,759	+23	784	888	0.09%	+104
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	520	+520	0	99	0.01%	+99
VANGUARD INDEX FDS	2,187	2,155	-32	702	797	0.08%	+96
SPDR SERIES TRUST ST STR SP RETAIL	0	1,000	+1,000	0	88	0.01%	+88
DIMENSIONAL ETF TRUST INTERNATIONAL	28,579	28,558	-21	1,212	1,288	0.13%	+76
ALPHABET INC(GOOG)	0	1,090	+1,090	0	390	0.04%	+390
MICRON TECHNOLOGY INC(MU)	86	89	+3	29	103	0.01%	+74
ISHARES TR	0	1,301	+1,301	0	391	0.04%	+391
ROCKWELL AUTOMATION INC(ROK)	0	474	+474	0	235	0.02%	+235
ISHARES TR	0	745	+745	0	558	0.06%	+558
DOMINION ENERGY INC(D)	8,893	8,977	+84	550	613	0.06%	+63
AMAZON COM INC(AMZN)	0	1,968	+1,968	0	469	0.05%	+469
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	97	97	0	38	94	0.01%	+56
FEDEX FGHT HLDG CO INC	0	358	+358	0	54	0.01%	+54
ISHARES TR	1,665	1,665	0	316	368	0.04%	+53
US BANCORP(USB)	0	6,193	+6,193	0	374	0.04%	+374
KLA CORP(KLAC)	33	330	+297	49	100	0.01%	+51
APPLIED MATLS INC	131	132	+1	45	95	0.01%	+51
TESLA INC(TSLA)	0	974	+974	0	410	0.04%	+410
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT	0	1,123	+1,123	0	48	0.00%	+48
ISHARES TR	0	1,940	+1,940	0	267	0.03%	+267
WEDBUSH SER TR	0	1,225	+1,225	0	47	0.00%	+47
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	0	210	+210	0	64	0.01%	+64
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT	0	909	+909	0	45	0.00%	+45
ISHARES TR	3,965	3,965	0	268	306	0.03%	+38
ELI LILLY & CO(LLY)	0	133	+133	0	160	0.02%	+160
BROADCOM INC(AVGO)	0	514	+514	0	194	0.02%	+194
ALPHABET INC(GOOG)	0	513	+513	0	181	0.02%	+181
ASTERA LABS INC(ALAB)	83	88	+5	9	43	0.00%	+33
VANGUARD WORLD FD INF TECH ETF	0	1,000	+1,000	0	120	0.01%	+120
DIMENSIONAL ETF TRUST INTL SMALL CAP E	48,007	47,037	-970	1,616	1,648	0.16%	+31
ISHARES TR	0	2,325	+2,325	0	256	0.03%	+256
UNITEDHEALTH GROUP INC(UNH)	0	129	+129	0	54	0.01%	+54
SCHWAB STRATEGIC TR	0	866	+866	0	27	0.00%	+27
LAM RESEARCH CORP(LRCX)	118	120	+2	25	52	0.01%	+27
TRANE TECHNOLOGIES PLC(TT)	324	324	0	135	159	0.02%	+24
SPACE EXPLORATION TECHN CORP	0	141	+141	0	24	0.00%	+24
CISCO SYS INC(CSCO)	0	604	+604	0	71	0.01%	+71
NEBIUS GROUP N.V.(NBIS)	138	138	0	14	38	0.00%	+24
SPDR SERIES TRUST ST STR P500ETF	0	270	+270	0	24	0.00%	+24
BERKSHIRE HATHAWAY INC DEL	0	1,084	+1,084	0	542	0.05%	+542
CORNING INC(GLW)	190	191	+1	26	49	0.00%	+23
SELECT SECTOR SPDR TR ST STR CARE ETF	0	135	+135	0	21	0.00%	+21
FLEX LTD(FLEX)	0	212	+212	0	34	0.00%	+34
CSX CORP(CSX)	2,976	2,979	+3	122	142	0.01%	+19
WESTERN DIGITAL CORP(WDC)	51	52	+1	14	33	0.00%	+19
UNITED PARCEL SVCS INC(UPS)	0	1,915	+1,915	0	206	0.02%	+206
ISHARES TR	0	780	+780	0	116	0.01%	+116
MORGAN STANLEY(MS)	0	420	+420	0	88	0.01%	+88
SCHWAB STRATEGIC TR	4,646	4,646	0	227	245	0.02%	+18
TERADYNE INC(TER)	84	87	+3	25	42	0.00%	+17
BANK OF AMER CORP	0	2,081	+2,081	0	119	0.01%	+119
ABBVIE INC(ABBV)	0	489	+489	0	123	0.01%	+123

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