Fund Holdings

DiNuzzo Private Wealth, Inc.

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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DIMENSIONAL ETF TRUST0105,331+105,33105,524,664+5,524,664
DIMENSIONAL ETF TRUST1,351,9021,347,565-4,33744,464,06847,218,677+2,754,609
DIMENSIONAL ETF TRUST2,443,3422,521,571+78,229103,988,645106,460,744+2,472,099
DIMENSIONAL ETF TRUST1,815,3961,804,410-10,98662,104,68964,435,483+2,330,794
DIMENSIONAL ETF TRUST1,391,4291,385,033-6,39647,948,64049,210,221+1,261,581
DIMENSIONAL ETF TRUST436,497460,302+23,80523,601,39224,851,704+1,250,312
DIMENSIONAL ETF TRUST735,429740,196+4,76724,327,98025,573,786+1,245,806
DIMENSIONAL ETF TRUST735,392735,546+15451,234,73352,319,412+1,084,679
DIMENSIONAL ETF TRUST1,815,9291,839,517+23,58847,976,83748,894,359+917,522
DIMENSIONAL ETF TRUST239,983237,577-2,40611,975,14112,539,339+564,198
DIMENSIONAL ETF TRUST660,239646,728-13,51125,089,09725,506,949+417,852
DIMENSIONAL ETF TRUST465,337455,449-9,88821,680,04122,071,044+391,003
DIMENSIONAL ETF TRUST135,153133,937-1,2168,047,0018,364,356+317,355
DIMENSIONAL ETF TRUST209,276205,355-3,9217,060,9707,347,604+286,634
DIMENSIONAL ETF TRUST80,07086,095+6,0253,856,9724,126,534+269,562
DIMENSIONAL ETF TRUST642,745639,744-3,00120,352,53520,612,558+260,023
DIMENSIONAL ETF TRUST434,485425,244-9,24114,151,16314,398,754+247,591
SPDR INDEX SHS FDS02,880+2,8800241,920+241,920
DIMENSIONAL ETF TRUST217,678213,393-4,2857,020,1177,210,548+190,431
VANECK MERK GOLD ETF028,590+28,59001,287,980+1,287,980
DIMENSIONAL ETF TRUST565,854568,272+2,41828,660,50628,817,074+156,568
EQT CORP13,62613,6260730,335867,152+136,817
EXXON MOBIL CORP2,5952,381-214312,312403,958+91,646
DIMENSIONAL ETF TRUST50,53555,352+4,8172,194,7362,274,414+79,678
DIMENSIONAL ETF TRUST189,035184,475-4,5606,187,1216,266,600+79,479
HONEYWELL INTL INC2,1752,1750424,321491,616+67,295
MARATHON PETE CORP0750+7500183,135+183,135
VANGUARD SCOTTSDALE FDS04,647+4,6470368,343+368,343
NEXTERA ENERGY INC04,140+4,1400384,524+384,524
FEDEX CORP7187180207,402255,738+48,336
DIMENSIONAL ETF TRUST45,38545,981+5961,039,3681,087,444+48,076
DIMENSIONAL ETF TRUST27,27528,579+1,3041,168,5981,211,750+43,152
MCDONALDS CORP07,570+7,57002,352,619+2,352,619
VERIZON COMMUNICATIONS INC04,406+4,4060221,182+221,182
VANGUARD WORLD FD02,724+2,7240539,719+539,719
CAPITAL GROUP DIVIDEND VALUE0909+909038,669+38,669
CAPITAL GROUP GBL GROWTH EQT01,123+1,123037,475+37,475
AT&T INC8,9388,9380222,015259,109+37,094
VANGUARD SPECIALIZED FUNDS0271+271058,282+58,282
WEDBUSH SER TR01,225+1,225034,754+34,754
DOMINION ENERGY INC8,7988,893+95515,497549,762+34,265
DIMENSIONAL ETF TRUST48,13848,007-1311,585,6511,616,392+30,741
DIMENSIONAL ETF TRUST4,3925,001+609182,181211,891+29,710
WESBANCO INC022,736+22,7360784,166+784,166
ISHARES BITCOIN TRUST ETF192944+7529,53336,269+26,736
CHEVRON CORPORATION524514-1079,863106,347+26,484
VANGUARD INDEX FDS02,187+2,1870701,634+701,634
NOV INC06,931+6,9310130,375+130,375
VANGUARD INDEX FDS03,875+3,8750919,780+919,780
DIMENSIONAL ETF TRUST21,16121,174+13806,453824,946+18,493
VANGUARD INTL EQUITY INDEX F011,595+11,5950870,785+870,785
SCHWAB STRATEGIC TR04,646+4,6460227,329+227,329
MERCK & CO INC0921+9210110,788+110,788
VANECK ETF TRUST0717+7170274,898+274,898
SOLSTICE ADVANCED MATLS INC0541+541041,203+41,203
INTEL CORP1,9751,978+372,87887,290+14,412
NEBIUS GROUP N.V.0138+138014,319+14,319
CSX CORP2,9762,9760107,880122,165+14,285
ISHARES TR1,6651,6650301,635315,584+13,949
ISHARES TR3,9583,9580832,621845,803+13,182
VANGUARD INDEX FDS02,493+2,4930489,212+489,212
VANGUARD SCOTTSDALE FDS08,904+8,9040834,678+834,678
APPLIED MATLS INC127131+432,63844,775+12,137
SEAGATE TECHNOLOGY HLDNGS PL097+97038,001+38,001
BANK NEW YORK MELLON CORP4,2074,209+2488,434499,310+10,876
SLB LIMITED0733+733037,669+37,669
GE VERNOVA INC4545029,41139,281+9,870
CORNING INC190190016,63725,835+9,198
ASTERA LABS INC083+8309,097+9,097
VANGUARD MALVERN FDS0353+353017,650+17,650
TRANE TECHNOLOGIES PLC0324+3240135,024+135,024
TERADYNE INC084+84024,903+24,903
KLA CORP3333040,09848,590+8,492
CARNIVAL CORP0314+31408,128+8,128
PEPSICO INC0693+6930107,616+107,616
WATERS CORP036+36010,721+10,721
DIMENSIONAL ETF TRUST10,48110,628+147542,916549,923+7,007
INVESCO EXCH TRD SLF IDX FD0416+41606,956+6,956
VANGUARD WHITEHALL FDS01,476+1,4760218,599+218,599
VALERO ENERGY CORP075+75018,531+18,531
CONOCOPHILLIPS423347-7639,59845,804+6,206
MARVELL TECHNOLOGY INC0447+447044,276+44,276
ISHARES TR3,9653,9650261,690267,757+6,067
TIZIANA LIFE SCIENCES LTD05,000+5,00005,850+5,850
ENTERPRISE PRODS PARTNERS L1,0001,000032,06037,840+5,780
DEERE & CO5959027,46933,235+5,766
OVINTIV INC0286+286016,977+16,977
CATERPILLAR INC4141023,48829,047+5,559
LAM RESEARCH CORP116118+219,85725,212+5,355
SPROTT ASSET MANAGEMENT LP02,135+2,135075,665+75,665
BWX TECHNOLOGIES INC161161027,82832,923+5,095
MICRON TECHNOLOGY INC086+86029,055+29,055
WESTERN DIGITAL CORP051+51013,795+13,795
TARGET CORP049+4905,939+5,939
COMFORT SYS USA INC101009,33313,790+4,457
SELECT SECTOR SPDR TR0120+12007,352+7,352
VANGUARD MUN BD FDS0878+878087,722+87,722
COSTCO WHOLESALE CORPORATION3131026,73330,890+4,157
ANTERO RESOURCES CORP537534-318,50622,663+4,157
CORTEVA INC218219+114,61318,333+3,720
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