Fund Holdings — DiNuzzo Private Wealth, Inc.

Total Portfolio Value

$810.92M

Total Bought

$133.09M

Total Sold

$95.61M

Net Transaction

+$37.48M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US EQUI MARK ETF	0	1,272,399	+1,272,399	0	79,143	9.76%	+79,143
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	0	1,545,173	+1,545,173	0	44,594	5.50%	+44,594
DIMENSIONAL ETF TRUST US SMALL CAP ETF	0	720,293	+720,293	0	46,718	5.76%	+46,718
DIMENSIONAL ETF TRUST INTL CORE EQUITY	0	1,465,187	+1,465,187	0	41,230	5.08%	+41,230
DIMENSIONAL ETF TRUST US LARG VALU ETF	0	1,829,105	+1,829,105	0	56,355	6.95%	+56,355
DIMENSIONAL ETF TRUST US SMALL CAP ETF	0	1,243,434	+1,243,434	0	38,298	4.72%	+38,298
MCDONALDS CORP(MCD)	0	7,488	+7,488	0	2,280	0.28%	+2,280
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	0	97,300	+97,300	0	1,935	0.24%	+1,935
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	0	921,505	+921,505	0	31,598	3.90%	+31,598
DIMENSIONAL ETF TRUST US HIGH PROF ETF	0	1,274,006	+1,274,006	0	43,405	5.35%	+43,405
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	0	753,752	+753,752	0	21,904	2.70%	+21,904
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)	0	5,909	+5,909	0	1,306	0.16%	+1,306
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	0	639,728	+639,728	0	17,720	2.19%	+17,720
VANGUARD INDEX FDS	0	5,092	+5,092	0	1,106	0.14%	+1,106
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	0	489,511	+489,511	0	20,408	2.52%	+20,408
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)	0	22,846	+22,846	0	680	0.08%	+680
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	0	19,747	+19,747	0	628	0.08%	+628
ORACLE CORP(ORCL)	948	3,681	+2,733	134	627	0.08%	+493
DIMENSIONAL ETF TRUST US TARGETED VLU	0	145,622	+145,622	0	8,101	1.00%	+8,101
DIMENSIONAL ETF TRUST NATL MUN BD ETF	43,607	52,832	+9,225	2,083	2,564	0.32%	+481
DOMINION ENERGY INC(D)	0	8,234	+8,234	0	476	0.06%	+476
ELI LILLY & CO(LLY)	78	602	+524	71	533	0.07%	+463
EQT CORP(EQT)	0	12,612	+12,612	0	462	0.06%	+462
VANGUARD WORLD FD UTILITIES ETF	0	2,591	+2,591	0	451	0.06%	+451
DIMENSIONAL ETF TRUST INTERNATNAL VAL	0	265,948	+265,948	0	10,127	1.25%	+10,127
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	0	3,958	+3,958	0	751	0.09%	+751
NEXTERA ENERGY INC(NEE)	289	4,140	+3,851	20	350	0.04%	+329
US BANCORP DEL(USB)	0	6,676	+6,676	0	305	0.04%	+305
ISHARES TR	0	1,301	+1,301	0	287	0.04%	+287
DIMENSIONAL ETF TRUST WORLD EX US CORE	0	215,080	+215,080	0	5,809	0.72%	+5,809
DIMENSIONAL ETF TRUST EMERGING MKTS HI	218,648	221,642	+2,994	5,689	5,955	0.73%	+266
ISHARES TR	0	1,665	+1,665	0	278	0.03%	+278
UNITED PARCEL SERVICE INC(UPS)	0	1,817	+1,817	0	248	0.03%	+248
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	0	55,127	+55,127	0	1,413	0.17%	+1,413
FEDEX CORP(FDX)	0	718	+718	0	197	0.02%	+197
TESLA INC(TSLA)	83	762	+679	16	199	0.02%	+183
VANECK MERK GOLD ETF(OUNZ)	0	6,430	+6,430	0	163	0.02%	+163
VANGUARD WHITEHALL FDS	0	1,476	+1,476	0	189	0.02%	+189
VANGUARD INDEX FDS	0	2,476	+2,476	0	432	0.05%	+432
EXTRA SPACE STORAGE INC(EXR)	0	715	+715	0	129	0.02%	+129
DIMENSIONAL ETF TRUST US SUSTAINABILTY	0	55,122	+55,122	0	2,049	0.25%	+2,049
TRANE TECHNOLOGIES PLC(TT)	0	326	+326	0	127	0.02%	+127
AT&T INC(T)	3,980	8,775	+4,795	76	193	0.02%	+117
NOV INC(NOV)	0	6,913	+6,913	0	110	0.01%	+110
DIMENSIONAL ETF TRUST INTL SMALL CAP E	0	55,978	+55,978	0	1,502	0.19%	+1,502
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	0	29,303	+29,303	0	1,047	0.13%	+1,047
RPM INTL INC(RPM)	0	780	+780	0	94	0.01%	+94
GENERAL DYNAMICS CORP(GD)	0	308	+308	0	93	0.01%	+93
DICKS SPORTING GOODS INC(DKS)	0	419	+419	0	87	0.01%	+87
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)	0	829	+829	0	225	0.03%	+225
DIMENSIONAL ETF TRUST US CORE EQT MKT	0	1,826	+1,826	0	72	0.01%	+72
MARATHON PETE CORP(MPC)	0	763	+763	0	124	0.02%	+124
ROCKWELL AUTOMATION INC(ROK)	0	235	+235	0	63	0.01%	+63
ABBVIE INC(ABBV)	0	500	+500	0	99	0.01%	+99
ANSYS INC	0	176	+176	0	56	0.01%	+56
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)	0	958	+958	0	40	0.00%	+40
MORGAN STANLEY(MS)	0	393	+393	0	41	0.01%	+41
OMEGA HEALTHCARE INVS INC(OHI)	0	800	+800	0	33	0.00%	+33
DIMENSIONAL ETF TRUST EMER MARK SU ETF	0	11,982	+11,982	0	424	0.05%	+424
VANGUARD STAR FDS	0	468	+468	0	30	0.00%	+30
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA	0	12,295	+12,295	0	654	0.08%	+654
ENTERPRISE PRODS PARTNERS L(EPD)	0	1,100	+1,100	0	32	0.00%	+32
KIMBERLY-CLARK CORP(KMB)	0	227	+227	0	32	0.00%	+32
SPDR S&P MIDCAP 400 ETF TR(MDY)	0	50	+50	0	28	0.00%	+28
YUM BRANDS INC(YUM)	0	222	+222	0	31	0.00%	+31
KRAFT HEINZ CO(KHC)	0	871	+871	0	31	0.00%	+31
MASTERCARD INCORPORATED(MA)	0	519	+519	0	256	0.03%	+256
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)	0	850	+850	0	145	0.02%	+145
ROYAL CARIBBEAN GROUP COM	47	168	+121	7	30	0.00%	+22
DISCOVER FINL SVCS	0	188	+188	0	26	0.00%	+26
SERVICENOW INC(NOW)	202	202	0	159	181	0.02%	+22

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