Fund Holdings — DiNuzzo Private Wealth, Inc.

Total Portfolio Value

$810.92M

Total Bought

$53.87M

Total Sold

$23.21M

Net Transaction

+$30.66M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	1,779,536	2,002,893	+223,357	73,922	86,505	10.67%	+12,583
DIMENSIONAL ETF TRUST GLOBAL REAL EST	1,535,460	1,545,173	+9,713	38,371	44,594	5.50%	+6,223
DIMENSIONAL ETF TRUST US EQUI MARK ETF	1,286,589	1,272,399	-14,190	75,716	79,143	9.76%	+3,428
DIMENSIONAL ETF TRUST US SMALL CAP ETF	724,493	720,293	-4,200	43,528	46,718	5.76%	+3,191
DIMENSIONAL ETF TRUST INTL CORE EQUITY	1,458,247	1,465,187	+6,940	38,337	41,230	5.08%	+2,893
DIMENSIONAL ETF TRUST US LARG VALU ETF	1,852,077	1,829,105	-22,972	53,544	56,355	6.95%	+2,811
DIMENSIONAL ETF TRUST US SMALL CAP ETF	1,246,284	1,243,434	-2,850	35,868	38,298	4.72%	+2,430
MCDONALDS CORP(MCD)	196	7,488	+7,292	50	2,280	0.28%	+2,230
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF	233,051	261,340	+28,289	12,331	14,400	1.78%	+2,069
APPLE INC(AAPL)	4,264	12,716	+8,452	898	2,963	0.37%	+2,065
GOLD ROYALTY CORP(GROY)	0	97,300	+97,300	0	1,935	0.24%	+1,935
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	921,273	921,505	+232	29,702	31,598	3.90%	+1,897
DIMENSIONAL ETF TRUST US HIGH PROF ETF	1,300,188	1,274,006	-26,182	41,593	43,405	5.35%	+1,812
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	2,000,410	1,998,729	-1,681	94,019	95,419	11.77%	+1,400
DIMENSIONAL ETF TRUST INTL SMALL CAP V	762,761	753,752	-9,009	20,522	21,904	2.70%	+1,382
DIMENSIONAL ETF TRUST ULTR FIX INC ETF	264,581	289,888	+25,307	13,406	14,718	1.81%	+1,311
INTERNATIONAL BUSINESS MACHS(IBM)	126	5,909	+5,783	22	1,306	0.16%	+1,285
DIMENSIONAL ETF TRUST EMERGING MKTS CO	751,122	756,462	+5,340	20,077	21,294	2.63%	+1,217
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	634,656	639,728	+5,072	16,704	17,720	2.19%	+1,016
VANGUARD INDEX FDS	518	5,092	+4,574	100	1,106	0.14%	+1,006
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	495,092	489,511	-5,581	19,442	20,408	2.52%	+965
DIMENSIONAL ETF TRUST GLOBAL CR ETF	318,138	319,828	+1,690	16,756	17,539	2.16%	+783
NVIDIA CORPORATION(NVDA)	2,339	8,541	+6,202	289	1,037	0.13%	+748
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	0	8,904	+8,904	0	742	0.09%	+742
VANGUARD INTL EQUITY INDEX F	0	11,595	+11,595	0	730	0.09%	+730
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	457,393	456,911	-482	11,833	12,524	1.54%	+691
WESBANCO INC(WSBC)	1,043	22,846	+21,803	29	680	0.08%	+651
MICROSOFT CORP(MSFT)	3,850	5,453	+1,603	1,721	2,347	0.29%	+626
VANGUARD INDEX FDS	0	1,985	+1,985	0	562	0.07%	+562
DIMENSIONAL ETF TRUST INTL COR FIX ETF	91,960	99,478	+7,518	4,831	5,383	0.66%	+552
DIMENSIONAL ETF TRUST INTL CORE EQT MK	4,517	19,747	+15,230	134	628	0.08%	+494
ORACLE CORP(ORCL)	948	3,681	+2,733	134	627	0.08%	+493
DIMENSIONAL ETF TRUST US TARGETED VLU	146,783	145,622	-1,161	7,614	8,101	1.00%	+487
DIMENSIONAL ETF TRUST NATL MUN BD ETF	43,607	52,832	+9,225	2,083	2,564	0.32%	+481
DOMINION ENERGY INC(D)	140	8,234	+8,094	7	476	0.06%	+469
ELI LILLY & CO(LLY)	78	602	+524	71	533	0.07%	+463
EQT CORP(EQT)	54	12,612	+12,558	2	462	0.06%	+460
VANGUARD WORLD FD UTILITIES ETF	0	2,591	+2,591	0	451	0.06%	+451
DIMENSIONAL ETF TRUST INTERNATNAL VAL	269,804	265,948	-3,856	9,697	10,127	1.25%	+431
HONEYWELL INTL INC(HON)	246	2,175	+1,929	53	450	0.06%	+397
BERKSHIRE HATHAWAY INC DEL	534	1,285	+751	217	591	0.07%	+374
ISHARES TR	2,194	3,958	+1,764	383	751	0.09%	+369
NEXTERA ENERGY INC(NEE)	289	4,140	+3,851	20	350	0.04%	+329
US BANCORP DEL(USB)	409	6,676	+6,267	16	305	0.04%	+289
ISHARES TR	0	1,301	+1,301	0	287	0.04%	+287
DIMENSIONAL ETF TRUST WORLD EX US CORE	217,968	215,080	-2,888	5,541	5,809	0.72%	+269
DIMENSIONAL ETF TRUST EMERGING MKTS HI	218,648	221,642	+2,994	5,689	5,955	0.73%	+266
ISHARES TR	120	1,665	+1,545	18	278	0.03%	+259
UNITED PARCEL SERVICE INC(UPS)	49	1,817	+1,768	7	248	0.03%	+241
DIMENSIONAL ETF TRUST EMERGING MKTS VA	213,802	214,813	+1,011	5,880	6,114	0.75%	+234
BANK NEW YORK MELLON CORP	1,094	4,165	+3,071	66	299	0.04%	+234
INVESCO QQQ TR	891	1,295	+404	427	632	0.08%	+205
DIMENSIONAL ETF TRUST US REAL ESTA ETF	54,960	55,127	+167	1,215	1,413	0.17%	+199
FEDEX CORP(FDX)	26	718	+692	8	197	0.02%	+189
TESLA INC(TSLA)	83	762	+679	16	199	0.02%	+183
VANGUARD WHITEHALL FDS	226	1,476	+1,250	27	189	0.02%	+162
VANGUARD INDEX FDS	1,682	2,476	+794	270	432	0.05%	+162
EXTRA SPACE STORAGE INC(EXR)	0	715	+715	0	129	0.02%	+129
DIMENSIONAL ETF TRUST US SUSTAINABILTY	55,304	55,122	-182	1,928	2,049	0.25%	+122
TRANE TECHNOLOGIES PLC(TT)	27	326	+299	9	127	0.02%	+118
AT&T INC(T)	3,980	8,775	+4,795	76	193	0.02%	+117
NOV INC(NOV)	64	6,913	+6,849	1	110	0.01%	+109
DIMENSIONAL ETF TRUST INTL SMALL CAP E	56,735	55,978	-757	1,397	1,502	0.19%	+104
TJX COS INC NEW(TJX)	241	1,109	+868	27	130	0.02%	+104
AMAZON COM INC(AMZN)	1,252	1,853	+601	242	345	0.04%	+103
DIMENSIONAL ETF TRUST INTERNATIONAL	28,926	29,303	+377	953	1,047	0.13%	+94
RPM INTL INC(RPM)	19	780	+761	2	94	0.01%	+92
GENERAL DYNAMICS CORP(GD)	8	308	+300	2	93	0.01%	+91
DICKS SPORTING GOODS INC(DKS)	19	419	+400	4	87	0.01%	+83
META PLATFORMS INC(META)	181	298	+117	91	171	0.02%	+80
UNITEDHEALTH GROUP INC(UNH)	134	242	+108	68	141	0.02%	+73
LOWES COS INC(LOW)	689	829	+140	152	225	0.03%	+73
DIMENSIONAL ETF TRUST US CORE EQT MKT	0	1,826	+1,826	0	72	0.01%	+72
MARATHON PETE CORP(MPC)	349	763	+414	61	124	0.02%	+64
ROCKWELL AUTOMATION INC(ROK)	13	235	+222	4	63	0.01%	+60
VANECK MERK GOLD ETF(OUNZ)	4,845	6,430	+1,585	109	163	0.02%	+54
ABBVIE INC(ABBV)	259	500	+241	44	99	0.01%	+54
ANSYS INC	6	176	+170	2	56	0.01%	+54
VANGUARD INTL EQUITY INDEX F	0	425	+425	0	51	0.01%	+51
PROCTER AND GAMBLE CO(PG)	406	648	+242	67	112	0.01%	+45
VERIZON COMMUNICATIONS INC(VZ)	7,078	7,475	+397	292	336	0.04%	+44
VANGUARD INDEX FDS	1,468	1,468	0	734	775	0.10%	+40
SCHLUMBERGER LTD(SLB)	82	958	+876	4	40	0.00%	+36
FIRST TR EXCHANGE-TRADED FD	100	1,145	+1,045	6	41	0.01%	+35
MORGAN STANLEY(MS)	81	393	+312	8	41	0.01%	+33
OMEGA HEALTHCARE INVS INC(OHI)	0	800	+800	0	33	0.00%	+33
DIMENSIONAL ETF TRUST EMER MARK SU ETF	11,735	11,982	+247	393	424	0.05%	+32
VANGUARD STAR FDS	0	468	+468	0	30	0.00%	+30
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA	12,220	12,295	+75	624	654	0.08%	+29
ENTERPRISE PRODS PARTNERS L(EPD)	100	1,100	+1,000	3	32	0.00%	+29
KIMBERLY-CLARK CORP(KMB)	25	227	+202	3	32	0.00%	+29
SPDR S&P MIDCAP 400 ETF TR(MDY)	0	50	+50	0	28	0.00%	+28
YUM BRANDS INC(YUM)	21	222	+201	3	31	0.00%	+28
KRAFT HEINZ CO(KHC)	74	871	+797	2	31	0.00%	+28
MASTERCARD INCORPORATED(MA)	518	519	+1	229	256	0.03%	+28
EATON VANCE TX ADV GLBL DIV(ETG)	0	1,000	+1,000	0	27	0.00%	+27
SAUL CTRS INC(BFS)	0	600	+600	0	25	0.00%	+25
PEPSICO INC(PEP)	725	850	+125	120	145	0.02%	+25
ROYAL CARIBBEAN GROUP COM	47	168	+121	7	30	0.00%	+22
DISCOVER FINL SVCS	31	188	+157	4	26	0.00%	+22

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