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| Name: |
DiNuzzo Private Wealth Inc. |
| City: |
BEAVER |
| State: |
PA |
| Zip: |
15009 |
| |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUS |
Dimensional U S Equity Etf |
2 |
- |
$58.02 |
$74,501,000 |
1,307,486 |
10.05% |
6,799,000 |
1,253 |
0.145 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
3 |
- |
$0.00 |
$73,160,000 |
1,743,978 |
9.87% |
2,979,000 |
88,760 |
1.938 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
5 |
- |
$59.99 |
$45,120,000 |
723,780 |
6.09% |
1,994,000 |
430 |
0.804 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
6 |
- |
$0.00 |
$42,036,000 |
1,329,817 |
5.67% |
4,020,000 |
1,042 |
0.988 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$38,873,000 |
1,453,183 |
5.25% |
2,136,000 |
14,196 |
0.161 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
8 |
- |
$0.00 |
$38,584,000 |
1,511,329 |
5.21% |
-161,000 |
19,999 |
1.679 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
9 |
- |
$0.00 |
$37,300,000 |
1,239,206 |
5.03% |
1,331,000 |
4,012 |
1.377 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
10 |
- |
$31.96 |
$30,058,000 |
940,785 |
4.06% |
2,882,000 |
11,041 |
0.105 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
11 |
- |
$0.00 |
$20,880,000 |
767,934 |
2.82% |
1,113,000 |
1,309 |
0.853 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
13 |
- |
$0.00 |
$19,174,000 |
752,218 |
2.59% |
598,000 |
8,001 |
0.727 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
15 |
- |
$0.00 |
$16,986,000 |
630,520 |
2.29% |
912,000 |
4,085 |
0.701 |
N/A |
|
|
DGCB |
Dimensional Global Credit Etf |
16 |
- |
$0.00 |
$16,660,000 |
314,628 |
2.25% |
72,000 |
2,245 |
3.496 |
N/A |
|
|
DFGP |
Dimensional Global Core Plu... |
17 |
- |
$0.00 |
$12,086,000 |
226,411 |
1.63% |
1,218,000 |
22,362 |
2.516 |
N/A |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
18 |
- |
$0.00 |
$11,951,000 |
236,317 |
1.61% |
1,698,000 |
32,559 |
2.626 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
19 |
- |
$0.00 |
$11,331,000 |
458,386 |
1.53% |
384,000 |
4,343 |
0.076 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
23 |
- |
$0.00 |
$5,495,000 |
211,678 |
0.74% |
192,000 |
1,224 |
0.235 |
N/A |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
24 |
- |
$0.00 |
$5,347,000 |
215,443 |
0.72% |
157,000 |
1,409 |
2.394 |
N/A |
|
|
DFGX |
Dimensional Global Ex Us Co... |
25 |
- |
$0.00 |
$4,821,000 |
90,940 |
0.65% |
303,000 |
5,330 |
1.01 |
N/A |
|
|
IOT |
Samsara Inc. |
26 |
- |
$30.95 |
$2,268,000 |
60,005 |
0.31% |
1,233,000 |
29,000 |
0.013 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
27 |
- |
$0.00 |
$2,000,000 |
58,121 |
0.27% |
203,000 |
395 |
0.065 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
28 |
- |
$0.00 |
$1,919,000 |
39,907 |
0.26% |
8,000 |
510 |
0.248 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$427.87 |
$1,539,000 |
3,659 |
0.21% |
396,000 |
620 |
0 |
Application Software |
|
|
DFIS |
Dfa Dimensional Internation... |
30 |
- |
$0.00 |
$1,419,000 |
56,634 |
0.19% |
192,000 |
5,874 |
0.063 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
32 |
- |
$0.00 |
$1,002,000 |
29,747 |
0.14% |
56,000 |
222 |
0.033 |
N/A |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
33 |
- |
$0.00 |
$760,000 |
14,676 |
0.1% |
13,000 |
278 |
0.163 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$464.83 |
$396,000 |
891 |
0.05% |
45,000 |
33 |
0 |
Closed - End Fund - Debt |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
40 |
- |
$0.00 |
$395,000 |
12,259 |
0.05% |
9,000 |
68 |
0.136 |
N/A |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$40.41 |
$289,000 |
6,897 |
0.04% |
139,000 |
2,911 |
0 |
Telecom Services - Do... |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$58.53 |
$241,000 |
3,965 |
0.03% |
21,000 |
3,172 |
0 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
48 |
- |
$44.04 |
$198,000 |
5,718 |
0.03% |
197,000 |
5,699 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$187.06 |
$157,000 |
869 |
0.02% |
26,000 |
4 |
0.021 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$121.79 |
$149,000 |
165 |
0.02% |
89,000 |
43 |
0 |
Semiconductor - Speci... |
|
|
DFAI |
Dfa Dimensional Internation... |
57 |
- |
$0.00 |
$137,000 |
4,517 |
0.02% |
11,000 |
127 |
0.003 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
68 |
- |
$152.69 |
$101,000 |
624 |
0.01% |
20,000 |
98 |
0 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
74 |
- |
$46.49 |
$85,000 |
1,938 |
0.01% |
83,000 |
1,896 |
0 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$167.35 |
$63,000 |
386 |
0.01% |
7,000 |
2 |
0 |
Cleaning Products |
|
|
BK |
Bank of New York Mellon Corp |
86 |
- |
$60.74 |
$62,000 |
1,084 |
0.01% |
42,000 |
707 |
0 |
Domestic Money Center... |
|
|
PPG |
PPG Industries Inc |
91 |
- |
$128.46 |
$58,000 |
399 |
0.01% |
29,000 |
203 |
0 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
95 |
- |
$176.63 |
$51,000 |
333 |
0.01% |
19,000 |
103 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
102 |
- |
$175.01 |
$41,000 |
274 |
0.01% |
3,000 |
3 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
111 |
- |
$63.59 |
$32,000 |
523 |
0% |
13,000 |
206 |
0 |
Beverage Soft Drinks... |
|
|
RF |
Regions Financial Corp |
124 |
- |
$18.19 |
$24,000 |
1,164 |
0% |
2,000 |
10 |
0 |
Domestic Regional Banks |
|
|
MDLZ |
Mondelez International Inc |
130 |
- |
$67.30 |
$21,000 |
294 |
0% |
1,000 |
12 |
0 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
146 |
- |
$103.68 |
$15,000 |
159 |
0% |
0 |
3 |
0 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
150 |
- |
$107.49 |
$14,000 |
127 |
0% |
0 |
3 |
0 |
Drug Manufacturers - ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
163 |
- |
$75.78 |
$12,000 |
137 |
0% |
2,000 |
5 |
0 |
N/A |
|
|
RTX |
RTX Corp |
179 |
- |
$101.02 |
$10,000 |
104 |
0% |
1,000 |
2 |
0 |
Conglomerates |
|
|
STX |
Seagate Technology |
186 |
- |
$99.52 |
$9,000 |
98 |
0% |
1,000 |
2 |
0 |
Data Storage Devices |
|
|
TGT |
Target Corp |
212 |
- |
$148.52 |
$7,000 |
37 |
0% |
3,000 |
8 |
0 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
217 |
- |
$96.39 |
$7,000 |
71 |
0% |
1,000 |
5 |
0 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
207 |
- |
$137.68 |
$7,000 |
45 |
0% |
1,000 |
4 |
0 |
AirDelivery & Freight... |
|
|
IYH |
iShares Dow Jones US Health... |
227 |
- |
$61.53 |
$6,000 |
100 |
0% |
0 |
80 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
262 |
- |
$83.14 |
$5,000 |
54 |
0% |
1,000 |
6 |
0 |
Medical Appliances & ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
245 |
- |
$195.06 |
$5,000 |
24 |
0% |
0 |
11 |
0 |
Trucking |
|
|
MMM |
3M Co |
304 |
- |
$100.66 |
$4,000 |
35 |
0% |
1,000 |
7 |
0 |
Conglomerates |
|
|
DLTR |
Dollar Tree Stores Inc |
325 |
- |
$110.19 |
$3,000 |
26 |
0% |
0 |
3 |
0 |
Discount, Variety Stores |
|
|
A |
Agilent Technologies Inc |
395 |
- |
$133.03 |
$3,000 |
19 |
0% |
1,000 |
2 |
0 |
Scientific & Technica... |
|
|
EBAY |
eBay Inc |
319 |
- |
$53.15 |
$3,000 |
51 |
0% |
1,000 |
3 |
0 |
Internet Software & S... |
|
|
DAL |
Delta Air Lines Inc |
334 |
- |
$46.55 |
$3,000 |
62 |
0% |
1,000 |
8 |
0 |
Major Airlines |
|
|
F |
Ford Motor Co |
348 |
- |
$12.50 |
$3,000 |
256 |
0% |
0 |
4 |
0 |
Auto Manufacturers |
|
|
BBY |
Best Buy Co Inc |
384 |
- |
$87.15 |
$3,000 |
34 |
0% |
1,000 |
3 |
0 |
Electronics Stores |
|
|
CL |
Colgate Palmolive Co |
351 |
- |
$93.90 |
$3,000 |
32 |
0% |
1,000 |
2 |
0 |
Personal Products |
|
|
SYY |
SYSCO Corp |
391 |
- |
$72.25 |
$3,000 |
35 |
0% |
1,000 |
6 |
0 |
Food Wholesale |
|
|
BG |
Bunge Ltd |
526 |
- |
$105.98 |
$2,000 |
23 |
0% |
0 |
4 |
0 |
Agricultural & Fertil... |
|
|
PYPL |
Paypal Holdings, Inc. |
455 |
- |
$67.09 |
$2,000 |
32 |
0% |
0 |
2 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
543 |
- |
$33.55 |
$2,000 |
50 |
0% |
0 |
3 |
0 |
N/A |
|
|
PCG |
PG&E Corp |
563 |
- |
$18.44 |
$2,000 |
96 |
0% |
0 |
2 |
0 |
Multi Utilities |
|
|
JLL |
Jones Lang Lasalle Inc |
408 |
- |
$198.68 |
$2,000 |
10 |
0% |
0 |
2 |
0 |
Property Management |
|
|
BRKR |
Bruker Corp |
536 |
- |
$64.94 |
$2,000 |
22 |
0% |
1,000 |
2 |
0 |
Scientific & Technica... |
|
|
SCI |
Service Corp International |
413 |
- |
$71.31 |
$2,000 |
32 |
0% |
0 |
6 |
0 |
Personal Services |
|
|
SWK |
Stanley Black & Decker Inc |
403 |
- |
$82.02 |
$2,000 |
17 |
0% |
1,000 |
3 |
0 |
Small Tools & Accesso... |
|
|
UAL |
United Continental Holding |
525 |
- |
$50.67 |
$2,000 |
39 |
0% |
0 |
2 |
0 |
Major Airlines |
|
|
SQ |
Square Inc |
549 |
- |
$64.34 |
$2,000 |
21 |
0% |
1,000 |
4 |
0 |
N/A |
|
|
EMN |
Eastman Chemical Co |
482 |
- |
$103.20 |
$2,000 |
15 |
0% |
1,000 |
3 |
0 |
Diversified Chemicals |
|
|
BBWI |
Bath & Body Works, Inc |
556 |
- |
$45.63 |
$2,000 |
30 |
0% |
1,000 |
5 |
0 |
Apparel Stores |
|
|
NEM |
Newmont Mining Corp |
402 |
- |
$41.30 |
$2,000 |
51 |
0% |
0 |
3 |
0 |
Gold |
|
|
GLW |
Corning Inc |
449 |
- |
$36.86 |
$2,000 |
58 |
0% |
0 |
4 |
0 |
Communication Equipment |
|
|
NXST |
Nexstar Broadcasting Group Inc |
561 |
- |
$153.82 |
$2,000 |
10 |
0% |
1,000 |
2 |
0 |
Broadcasting - TV |
|
|
NTRS |
Northern Trust Corp |
405 |
- |
$82.78 |
$2,000 |
17 |
0% |
1,000 |
4 |
0 |
Domestic Regional Banks |
|
|
CHE |
Chemed Corp |
502 |
- |
$544.83 |
$2,000 |
3 |
0% |
1,000 |
2 |
0 |
Consumer Services |
|
|
AGCO |
AGCO Corporation |
569 |
- |
$101.62 |
$2,000 |
19 |
0% |
0 |
4 |
0 |
Farm & Construction M... |
|
|
EQH |
Axa Equitable Holdings Inc |
490 |
- |
$26.13 |
$2,000 |
56 |
0% |
0 |
2 |
0 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
500 |
- |
$136.74 |
$2,000 |
15 |
0% |
0 |
2 |
0 |
N/A |
|
|
AAON |
AAON Inc |
557 |
- |
$72.41 |
$2,000 |
20 |
0% |
1,000 |
7 |
0 |
General Building Mate... |
|
|
COO |
Cooper Companies Inc |
578 |
- |
$95.08 |
$2,000 |
18 |
0% |
0 |
13 |
0 |
Medical Instruments &... |
|
|
CTRA |
Coterra Energy Inc |
479 |
- |
$28.12 |
$2,000 |
66 |
0% |
0 |
3 |
0 |
Independent Oil & Gas |
|
|
AFG |
American Financial Group Inc |
528 |
- |
$127.30 |
$2,000 |
16 |
0% |
0 |
2 |
0 |
Property & Casualty I... |
|
|
FERG |
Ferguson plc |
453 |
- |
$200.07 |
$2,000 |
11 |
0% |
0 |
2 |
0 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
493 |
- |
$61.72 |
$2,000 |
31 |
0% |
0 |
6 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
801 |
- |
$20.71 |
$1,000 |
58 |
0% |
0 |
7 |
0 |
N/A |
|
|
UBSI |
United Bankshares Inc |
928 |
- |
$31.34 |
$1,000 |
21 |
0% |
0 |
3 |
0 |
Domestic Regional Banks |
|
|
MTX |
Minerals Technologies Inc |
580 |
- |
$84.00 |
$1,000 |
8 |
0% |
1,000 |
3 |
0.008 |
Synthetics |
|
|
NYT |
New York Times Co |
629 |
- |
$50.73 |
$1,000 |
23 |
0% |
0 |
2 |
0 |
Publishing |
|
|
MKC |
McCormick & Co Inc |
738 |
- |
$68.11 |
$1,000 |
19 |
0% |
0 |
6 |
0 |
Processed & Packaged ... |
|
|
MAN |
Manpower Inc |
825 |
- |
$70.37 |
$1,000 |
12 |
0% |
0 |
2 |
0 |
Staffing & Outsourcin... |
|
|
AVNT |
Avient Inc |
937 |
- |
$25.41 |
$1,000 |
12 |
0% |
1,000 |
3 |
0 |
Synthetics |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
636 |
- |
$15.94 |
$1,000 |
62 |
0% |
-1,000 |
4 |
0 |
N/A |
|
|
MLI |
Mueller Industries Inc |
970 |
- |
$54.93 |
$1,000 |
24 |
0% |
0 |
2 |
0 |
Metal Fabrication |
|
|
PB |
Prosperity Bancshares Inc |
640 |
- |
$58.41 |
$1,000 |
14 |
0% |
0 |
2 |
0 |
Domestic Regional Banks |
|
|
CTLT |
Catalent, Inc. |
792 |
- |
$56.19 |
$1,000 |
15 |
0% |
0 |
2 |
0 |
N/A |
|
