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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 |
|
DFSD |
Dfa Dimensional Short-durat... |
1 |
- |
$0.00 |
$92,734,000 |
1,951,467 |
11.67% |
1,329,000 |
1,707 |
2.168 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
2 |
- |
$0.00 |
$92,356,000 |
2,195,812 |
11.63% |
2,160,000 |
10,313 |
2.44 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
3 |
- |
$67.97 |
$72,442,000 |
1,197,781 |
9.12% |
-4,284,000 |
-5,760 |
0.133 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
4 |
- |
$0.00 |
$54,666,000 |
1,788,213 |
6.88% |
630,000 |
-11,189 |
1.987 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
5 |
- |
$0.00 |
$42,534,000 |
1,619,729 |
5.35% |
1,462,000 |
11,570 |
1.8 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$42,304,000 |
1,523,384 |
5.33% |
2,860,000 |
-2,779 |
0.169 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
7 |
- |
$66.18 |
$42,088,000 |
704,409 |
5.3% |
-3,758,000 |
-46 |
0.078 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
8 |
- |
$0.00 |
$40,509,000 |
1,222,370 |
5.1% |
-1,016,000 |
-6,541 |
0.091 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
9 |
- |
$0.00 |
$34,862,000 |
1,238,452 |
4.39% |
-2,911,000 |
11,273 |
0.275 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
10 |
- |
$36.61 |
$29,479,000 |
893,578 |
3.71% |
-957,000 |
13,683 |
0.099 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
11 |
- |
$0.00 |
$22,144,000 |
760,430 |
2.79% |
1,764,000 |
-6,590 |
0.845 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
12 |
- |
$0.00 |
$20,528,000 |
775,807 |
2.58% |
303,000 |
3,553 |
0.075 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
13 |
- |
$43.19 |
$19,745,000 |
479,139 |
2.49% |
32,000 |
-2,615 |
0.053 |
N/A |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
14 |
- |
$0.00 |
$19,718,000 |
388,689 |
2.48% |
1,951,000 |
37,496 |
4.319 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
15 |
- |
$0.00 |
$18,005,000 |
668,343 |
2.27% |
1,149,000 |
240 |
0.074 |
N/A |
|
|
DGCB |
Dimensional Global Credit Etf |
16 |
- |
$0.00 |
$17,507,000 |
329,269 |
2.2% |
199,000 |
214 |
3.659 |
N/A |
|
|
DFGP |
Dimensional Global Core Plu... |
17 |
- |
$0.00 |
$17,237,000 |
322,613 |
2.17% |
1,518,000 |
25,080 |
0.358 |
N/A |
|
|
DFAW |
Dimensional World Equity Etf |
18 |
- |
$0.00 |
$15,517,000 |
253,221 |
1.95% |
-576,000 |
-4,435 |
2.814 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
19 |
- |
$0.00 |
$11,952,000 |
461,629 |
1.5% |
240,000 |
-5 |
0.077 |
N/A |
|
|
DFIV |
Dimensional International V... |
20 |
- |
$43.52 |
$10,147,000 |
257,794 |
1.28% |
899,000 |
-2,849 |
0.029 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
21 |
- |
$56.63 |
$7,226,000 |
140,330 |
0.91% |
-700,000 |
-2,072 |
0.016 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
22 |
- |
$0.00 |
$5,933,000 |
219,339 |
0.75% |
241,000 |
2,164 |
0.244 |
N/A |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
23 |
- |
$0.00 |
$5,750,000 |
227,993 |
0.72% |
173,000 |
2,553 |
2.533 |
N/A |
|
|
DFGX |
Dimensional Global Ex Us Co... |
24 |
- |
$0.00 |
$5,528,000 |
105,808 |
0.7% |
-86,000 |
-1,499 |
1.176 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
25 |
- |
$29.64 |
$5,378,000 |
205,273 |
0.68% |
243,000 |
-1,287 |
0.023 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
26 |
- |
$0.00 |
$3,394,000 |
71,350 |
0.43% |
301,000 |
6,600 |
0.044 |
N/A |
|
|
NEM |
Newmont Mining Corp |
27 |
- |
$59.78 |
$2,901,000 |
60,088 |
0.37% |
2,898,000 |
60,016 |
0.007 |
Gold |
|
|
AAPL |
Apple Inc |
28 |
- |
$212.41 |
$2,731,000 |
12,297 |
0.34% |
-479,000 |
-521 |
0 |
Personal Computers |
|
|
MCD |
McDonalds Corp |
29 |
- |
$298.39 |
$2,348,000 |
7,515 |
0.3% |
174,000 |
14 |
0.001 |
Restaurants |
|
|
DFSU |
Dimensional Us Sustainabili... |
30 |
- |
$0.00 |
$1,829,000 |
51,081 |
0.23% |
-83,000 |
623 |
0.057 |
N/A |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$501.48 |
$1,791,000 |
4,770 |
0.23% |
-226,000 |
-16 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
32 |
- |
$287.43 |
$1,469,000 |
5,908 |
0.18% |
170,000 |
-1 |
0.001 |
Diversified Computer ... |
|
|
DFIS |
Dfa Dimensional Internation... |
33 |
- |
$0.00 |
$1,439,000 |
55,698 |
0.18% |
72,000 |
25 |
0.062 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
34 |
- |
$0.00 |
$1,301,000 |
54,746 |
0.16% |
22,000 |
-233 |
0.06 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
35 |
- |
$0.00 |
$1,042,000 |
29,870 |
0.13% |
48,000 |
-394 |
0.033 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$164.10 |
$912,000 |
8,415 |
0.11% |
-245,000 |
-197 |
0 |
Semiconductor - Speci... |
|
|
VB |
Vanguard Small Cap VIPERS |
37 |
- |
$244.80 |
$781,000 |
3,864 |
0.1% |
-58,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
38 |
- |
$442.38 |
$779,000 |
2,102 |
0.1% |
-84,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$575.29 |
$754,000 |
1,468 |
0.09% |
-37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
40 |
- |
$197.34 |
$745,000 |
3,958 |
0.09% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
41 |
- |
$86.61 |
$735,000 |
8,904 |
0.09% |
12,000 |
0 |
0.01 |
N/A |
|
|
EQT |
EQT Corp |
42 |
- |
$40.09 |
$728,000 |
13,626 |
0.09% |
99,000 |
-6 |
0.002 |
Gas Utilities |
|
|
WSBC |
Wesbanco Inc |
43 |
- |
$33.34 |
$709,000 |
22,889 |
0.09% |
-35,000 |
22 |
0.034 |
Domestic Regional Banks |
|
|
VEU |
Vanguard FTSE All-World ETF |
44 |
- |
$57.31 |
$703,000 |
11,595 |
0.09% |
37,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$478.27 |
$684,000 |
1,285 |
0.09% |
102,000 |
1 |
0 |
Property & Casualty I... |
|
|
DFAI |
Dfa Dimensional Internation... |
46 |
- |
$0.00 |
$653,000 |
20,906 |
0.08% |
46,000 |
128 |
0.002 |
N/A |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
47 |
- |
$0.00 |
$632,000 |
12,272 |
0.08% |
14,000 |
145 |
0.136 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$555.45 |
$607,000 |
1,295 |
0.08% |
-55,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$308.32 |
$552,000 |
2,009 |
0.07% |
-28,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
50 |
- |
$58.16 |
$477,000 |
8,509 |
0.06% |
33,000 |
275 |
0.001 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
51 |
- |
$235.00 |
$472,000 |
3,378 |
0.06% |
-91,000 |
-2 |
0 |
Application Software |
|
|
HON |
Honeywell International Inc |
52 |
- |
$236.77 |
$461,000 |
2,176 |
0.06% |
-30,000 |
1 |
0 |
Conglomerates |
|
|
VPU |
Vanguard Utilities VIPERS |
53 |
- |
$178.26 |
$453,000 |
2,651 |
0.06% |
23,000 |
20 |
0.008 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$628.85 |
$439,000 |
781 |
0.06% |
-21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
55 |
- |
$179.40 |
$429,000 |
2,485 |
0.05% |
9,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$222.26 |
$369,000 |
1,938 |
0.05% |
-51,000 |
22 |
0 |
Internet Software & S... |
|
|
BK |
Bank of New York Mellon Corp |
57 |
- |
$93.66 |
$350,000 |
4,172 |
0.04% |
30,000 |
5 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$42.03 |
$331,000 |
7,304 |
0.04% |
-2,000 |
-1,028 |
0 |
Telecom Services - Do... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
59 |
- |
$0.00 |
$329,000 |
10,924 |
0.04% |
166,000 |
4,494 |
0.012 |
N/A |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$790.65 |
$306,000 |
371 |
0.04% |
-65,000 |
-109 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
61 |
- |
$74.64 |
$294,000 |
4,141 |
0.04% |
-3,000 |
3 |
0 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
62 |
- |
$563.52 |
$285,000 |
520 |
0.04% |
12,000 |
1 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$114.93 |
$284,000 |
2,386 |
0.04% |
27,000 |
-4 |
0 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
64 |
- |
$47.57 |
$282,000 |
6,679 |
0.04% |
-37,000 |
3 |
0 |
Domestic Regional Banks |
|
|
IWM |
iShares Tr Russell 2000 Indx |
65 |
- |
$224.80 |
$259,000 |
1,301 |
0.03% |
-28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
66 |
- |
$166.68 |
$251,000 |
1,665 |
0.03% |
-22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
67 |
- |
$27.62 |
$249,000 |
8,807 |
0.03% |
13,000 |
-1,537 |
0 |
Long Distance Carriers |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$63.99 |
$231,000 |
3,965 |
0.03% |
-16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$227,000 |
875 |
0.03% |
-122,000 |
12 |
0 |
Auto Manufacturers |
|
|
BP |
BP Plc (ADR) |
70 |
- |
$31.52 |
$216,000 |
6,405 |
0.03% |
27,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
71 |
- |
$102.92 |
$201,000 |
1,831 |
0.03% |
-30,000 |
3 |
0 |
AirDelivery & Freight... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
72 |
- |
$94.00 |
$198,000 |
2,325 |
0.02% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$227.91 |
$194,000 |
830 |
0.02% |
-11,000 |
0 |
0 |
Home Improvement Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
74 |
- |
$135.71 |
$190,000 |
1,476 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
75 |
New |
$110.97 |
$180,000 |
1,940 |
0.02% |
180,000 |
1,940 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
76 |
- |
$238.73 |
$176,000 |
720 |
0.02% |
-27,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
META |
Meta Platforms Inc |
77 |
- |
$727.24 |
$173,000 |
300 |
0.02% |
-2,000 |
2 |
0 |
Internet Service Prov... |
|
|
NOW |
Servicenow, Inc. |
78 |
- |
$968.09 |
$161,000 |
202 |
0.02% |
-53,000 |
0 |
0 |
Information Technolog... |
|
|
NANR |
Spdr S |
80 |
- |
$58.96 |
$160,000 |
2,880 |
0.02% |
13,000 |
0 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
81 |
- |
$177.62 |
$160,000 |
1,036 |
0.02% |
-37,000 |
-3 |
0 |
Search Engines & Info... |
|
|
FNDF |
Schwab Fundamental Internat... |
79 |
- |
$40.59 |
$160,000 |
4,440 |
0.02% |
13,000 |
0 |
0.021 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
82 |
- |
$0.00 |
$159,000 |
4,724 |
0.02% |
2,000 |
-6 |
0.052 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
83 |
- |
$45.75 |
$156,000 |
3,590 |
0.02% |
0 |
0 |
0.001 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
84 |
- |
$208.63 |
$152,000 |
717 |
0.02% |
-22,000 |
0 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
85 |
- |
$144.16 |
$148,000 |
1,436 |
0.02% |
-28,000 |
-18 |
0 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
86 |
- |
$124.16 |
$135,000 |
1,106 |
0.02% |
1,000 |
-2 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$158.49 |
$129,000 |
757 |
0.02% |
28,000 |
154 |
0 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$305.82 |
$129,000 |
423 |
0.02% |
5,000 |
-2 |
0 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$299.51 |
$128,000 |
244 |
0.02% |
6,000 |
3 |
0 |
Health Care Plans |
|
|
MO |
Altria Group Inc |
90 |
- |
$58.55 |
$117,000 |
1,952 |
0.01% |
15,000 |
-1 |
0 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
91 |
- |
$355.88 |
$112,000 |
320 |
0.01% |
12,000 |
3 |
0 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
92 |
- |
$182.26 |
$111,000 |
763 |
0.01% |
5,000 |
1 |
0 |
Oil & Gas Refining, P... |
|
|
KMB |
Kimberly Clark Corp |
93 |
- |
$131.95 |
$110,000 |
771 |
0.01% |
80,000 |
543 |
0 |
Paper & Paper Products |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$157.69 |
$109,000 |
656 |
0.01% |
17,000 |
19 |
0 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
95 |
- |
$434.53 |
$109,000 |
324 |
0.01% |
-11,000 |
-1 |
0 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
96 |
- |
$35.42 |
$108,000 |
2,935 |
0.01% |
-2,000 |
6 |
0 |
CATV Systems |
|
|
EXR |
Extra Space Storage Inc |
97 |
- |
$148.82 |
$106,000 |
715 |
0.01% |
-1,000 |
0 |
0 |
REIT - Industrial |
|
|
NOV |
NOV Inc |
98 |
- |
$13.73 |
$105,000 |
6,902 |
0.01% |
4,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
ABBV |
Abbvie Inc. |
99 |
- |
$195.00 |
$104,000 |
497 |
0.01% |
15,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
100 |
- |
$136.08 |
$103,000 |
686 |
0.01% |
-3,000 |
-9 |
0 |
Beverage Soft Drinks... |
|
