DiNuzzo Private Wealth, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 105,331 | +105,331 | 0 | 5,524,664 | 0.60% | +5,524,664 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,351,902 | 1,347,565 | -4,337 | 44,464,068 | 47,218,677 | 5.09% | +2,754,609 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,443,342 | 2,521,571 | +78,229 | 103,988,645 | 106,460,744 | 11.47% | +2,472,099 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,815,396 | 1,804,410 | -10,986 | 62,104,689 | 64,435,483 | 6.94% | +2,330,794 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,391,429 | 1,385,033 | -6,396 | 47,948,640 | 49,210,221 | 5.30% | +1,261,581 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 436,497 | 460,302 | +23,805 | 23,601,392 | 24,851,704 | 2.68% | +1,250,312 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 735,429 | 740,196 | +4,767 | 24,327,980 | 25,573,786 | 2.76% | +1,245,806 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 735,392 | 735,546 | +154 | 51,234,733 | 52,319,412 | 5.64% | +1,084,679 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 1,815,929 | 1,839,517 | +23,588 | 47,976,837 | 48,894,359 | 5.27% | +917,522 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 239,983 | 237,577 | -2,406 | 11,975,141 | 12,539,339 | 1.35% | +564,198 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 660,239 | 646,728 | -13,511 | 25,089,097 | 25,506,949 | 2.75% | +417,852 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 465,337 | 455,449 | -9,888 | 21,680,041 | 22,071,044 | 2.38% | +391,003 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 135,153 | 133,937 | -1,216 | 8,047,001 | 8,364,356 | 0.90% | +317,355 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 209,276 | 205,355 | -3,921 | 7,060,970 | 7,347,604 | 0.79% | +286,634 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 80,070 | 86,095 | +6,025 | 3,856,972 | 4,126,534 | 0.44% | +269,562 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 642,745 | 639,744 | -3,001 | 20,352,535 | 20,612,558 | 2.22% | +260,023 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 434,485 | 425,244 | -9,241 | 14,151,163 | 14,398,754 | 1.55% | +247,591 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 2,880 | +2,880 | 0 | 241,920 | 0.03% | +241,920 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 217,678 | 213,393 | -4,285 | 7,020,117 | 7,210,548 | 0.78% | +190,431 |
| VANECK MERK GOLD ETF(OUNZ) | 27,160 | 28,590 | +1,430 | 1,126,597 | 1,287,980 | 0.14% | +161,383 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 565,854 | 568,272 | +2,418 | 28,660,506 | 28,817,074 | 3.10% | +156,568 |
| EQT CORP(EQT) | 13,626 | 13,626 | 0 | 730,335 | 867,152 | 0.09% | +136,817 |
| EXXON MOBIL CORP | 2,595 | 2,381 | -214 | 312,312 | 403,958 | 0.04% | +91,646 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 50,535 | 55,352 | +4,817 | 2,194,736 | 2,274,414 | 0.25% | +79,678 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 189,035 | 184,475 | -4,560 | 6,187,121 | 6,266,600 | 0.68% | +79,479 |
| HONEYWELL INTL INC(HON) | 2,175 | 2,175 | 0 | 424,321 | 491,616 | 0.05% | +67,295 |
| MARATHON PETE CORP(MPC) | 751 | 750 | -1 | 122,136 | 183,135 | 0.02% | +60,999 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,964 | 4,647 | +683 | 316,052 | 368,343 | 0.04% | +52,291 |
| NEXTERA ENERGY INC(NEE) | 4,141 | 4,140 | -1 | 332,440 | 384,524 | 0.04% | +52,084 |
| FEDEX CORP(FDX) | 718 | 718 | 0 | 207,402 | 255,738 | 0.03% | +48,336 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 45,385 | 45,981 | +596 | 1,039,368 | 1,087,444 | 0.12% | +48,076 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 27,275 | 28,579 | +1,304 | 1,168,598 | 1,211,750 | 0.13% | +43,152 |
| MCDONALDS CORP(MCD) | 7,557 | 7,570 | +13 | 2,309,541 | 2,352,619 | 0.25% | +43,078 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,413 | 4,406 | -7 | 179,742 | 221,182 | 0.02% | +41,440 |
| VANGUARD WORLD FD UTILITIES ETF | 2,706 | 2,724 | +18 | 500,779 | 539,719 | 0.06% | +38,940 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 909 | +909 | 0 | 38,669 | 0.00% | +38,669 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 1,123 | +1,123 | 0 | 37,475 | 0.00% | +37,475 |
| AT&T INC(T) | 8,938 | 8,938 | 0 | 222,015 | 259,109 | 0.03% | +37,094 |
| VANGUARD SPECIALIZED FUNDS | 100 | 271 | +171 | 21,978 | 58,282 | 0.01% | +36,304 |
| WEDBUSH SER TR | 0 | 1,225 | +1,225 | 0 | 34,754 | 0.00% | +34,754 |
| DOMINION ENERGY INC(D) | 8,798 | 8,893 | +95 | 515,497 | 549,762 | 0.06% | +34,265 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 48,138 | 48,007 | -131 | 1,585,651 | 1,616,392 | 0.17% | +30,741 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 4,392 | 5,001 | +609 | 182,181 | 211,891 | 0.02% | +29,710 |
| WESBANCO INC(WSBC) | 22,712 | 22,736 | +24 | 754,940 | 784,166 | 0.08% | +29,226 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 192 | 944 | +752 | 9,533 | 36,269 | 0.00% | +26,736 |
| CHEVRON CORPORATION(CVX) | 524 | 514 | -10 | 79,863 | 106,347 | 0.01% | +26,484 |
| VANGUARD INDEX FDS | 2,025 | 2,187 | +162 | 678,874 | 701,634 | 0.08% | +22,760 |
| NOV INC(NOV) | 6,931 | 6,931 | 0 | 108,334 | 130,375 | 0.01% | +22,041 |
| VANGUARD INDEX FDS | 3,875 | 3,875 | 0 | 901,218 | 919,780 | 0.10% | +18,562 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 21,161 | 21,174 | +13 | 806,453 | 824,946 | 0.09% | +18,493 |
| VANGUARD INTL EQUITY INDEX F | 11,595 | 11,595 | 0 | 852,929 | 870,785 | 0.09% | +17,856 |
| SCHWAB STRATEGIC TR | 4,646 | 4,646 | 0 | 210,046 | 227,329 | 0.02% | +17,283 |
| MERCK & CO INC(MRK) | 890 | 921 | +31 | 93,682 | 110,788 | 0.01% | +17,106 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 717 | 717 | 0 | 258,214 | 274,898 | 0.03% | +16,684 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 540 | 541 | +1 | 26,234 | 41,203 | 0.00% | +14,969 |
| INTEL CORP(INTC) | 1,975 | 1,978 | +3 | 72,878 | 87,290 | 0.01% | +14,412 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 138 | +138 | 0 | 14,319 | 0.00% | +14,319 |
| CSX CORP(CSX) | 2,976 | 2,976 | 0 | 107,880 | 122,165 | 0.01% | +14,285 |
| ISHARES TR | 1,665 | 1,665 | 0 | 301,635 | 315,584 | 0.03% | +13,949 |
| ISHARES TR | 3,958 | 3,958 | 0 | 832,621 | 845,803 | 0.09% | +13,182 |
| VANGUARD INDEX FDS | 2,493 | 2,493 | 0 | 476,221 | 489,212 | 0.05% | +12,991 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 8,904 | 8,904 | 0 | 821,856 | 834,678 | 0.09% | +12,822 |
| APPLIED MATLS INC | 127 | 131 | +4 | 32,638 | 44,775 | 0.00% | +12,137 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 97 | 97 | 0 | 26,713 | 38,001 | 0.00% | +11,288 |
| BANK NEW YORK MELLON CORP | 4,207 | 4,209 | +2 | 488,434 | 499,310 | 0.05% | +10,876 |
| SLB LIMITED(SLB) | 724 | 733 | +9 | 27,788 | 37,669 | 0.00% | +9,881 |
| GE VERNOVA INC(GEV) | 45 | 45 | 0 | 29,411 | 39,281 | 0.00% | +9,870 |
| CORNING INC(GLW) | 190 | 190 | 0 | 16,637 | 25,835 | 0.00% | +9,198 |
| ASTERA LABS INC(ALAB) | 0 | 83 | +83 | 0 | 9,097 | 0.00% | +9,097 |
| VANGUARD MALVERN FDS | 175 | 353 | +178 | 8,650 | 17,650 | 0.00% | +9,000 |
| TRANE TECHNOLOGIES PLC(TT) | 324 | 324 | 0 | 126,101 | 135,024 | 0.01% | +8,923 |
| TERADYNE INC(TER) | 83 | 84 | +1 | 16,066 | 24,903 | 0.00% | +8,837 |
| KLA CORP(KLAC) | 33 | 33 | 0 | 40,098 | 48,590 | 0.01% | +8,492 |
| CARNIVAL CORP | 0 | 314 | +314 | 0 | 8,128 | 0.00% | +8,128 |
| PEPSICO INC(PEP) | 695 | 693 | -2 | 99,747 | 107,616 | 0.01% | +7,869 |
| WATERS CORP(WAT) | 9 | 36 | +27 | 3,419 | 10,721 | 0.00% | +7,302 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 10,481 | 10,628 | +147 | 542,916 | 549,923 | 0.06% | +7,007 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 416 | +416 | 0 | 6,956 | 0.00% | +6,956 |
| VANGUARD WHITEHALL FDS | 1,476 | 1,476 | 0 | 211,838 | 218,599 | 0.02% | +6,761 |
| VALERO ENERGY CORP(VLO) | 75 | 75 | 0 | 12,210 | 18,531 | 0.00% | +6,321 |
| CONOCOPHILLIPS(COP) | 423 | 347 | -76 | 39,598 | 45,804 | 0.00% | +6,206 |
| MARVELL TECHNOLOGY INC(MRVL) | 448 | 447 | -1 | 38,072 | 44,276 | 0.00% | +6,204 |
| ISHARES TR | 3,965 | 3,965 | 0 | 261,690 | 267,757 | 0.03% | +6,067 |
| TIZIANA LIFE SCIENCES LTD | 0 | 5,000 | +5,000 | 0 | 5,850 | 0.00% | +5,850 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,000 | 1,000 | 0 | 32,060 | 37,840 | 0.00% | +5,780 |
| DEERE & CO(DE) | 59 | 59 | 0 | 27,469 | 33,235 | 0.00% | +5,766 |
| OVINTIV INC(OVV) | 287 | 286 | -1 | 11,248 | 16,977 | 0.00% | +5,729 |
| CATERPILLAR INC(CAT) | 41 | 41 | 0 | 23,488 | 29,047 | 0.00% | +5,559 |
| LAM RESEARCH CORP(LRCX) | 116 | 118 | +2 | 19,857 | 25,212 | 0.00% | +5,355 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 2,135 | 2,135 | 0 | 70,498 | 75,665 | 0.01% | +5,167 |
| BWX TECHNOLOGIES INC(BWXT) | 161 | 161 | 0 | 27,828 | 32,923 | 0.00% | +5,095 |
| MICRON TECHNOLOGY INC(MU) | 84 | 86 | +2 | 23,975 | 29,055 | 0.00% | +5,080 |
| WESTERN DIGITAL CORP(WDC) | 51 | 51 | 0 | 8,786 | 13,795 | 0.00% | +5,009 |
| TARGET CORP(TGT) | 11 | 49 | +38 | 1,076 | 5,939 | 0.00% | +4,863 |
| COMFORT SYS USA INC(FIX) | 10 | 10 | 0 | 9,333 | 13,790 | 0.00% | +4,457 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 66 | 120 | +54 | 2,951 | 7,352 | 0.00% | +4,401 |
| VANGUARD MUN BD FDS | 828 | 878 | +50 | 83,537 | 87,722 | 0.01% | +4,185 |
| ANTERO RESOURCES CORP(AR) | 537 | 534 | -3 | 18,506 | 22,663 | 0.00% | +4,157 |
| COSTCO WHOLESALE CORPORATION(COST) | 31 | 31 | 0 | 26,733 | 30,890 | 0.00% | +4,157 |
| CORTEVA INC(CTVA) | 218 | 219 | +1 | 14,613 | 18,333 | 0.00% | +3,720 |