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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 |
$93,860,000 |
1,996,592 |
13.33% |
0 |
0 |
2.218 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
2 |
- |
$0.00 |
$70,181,000 |
1,655,218 |
9.96% |
0 |
0 |
1.839 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
3 |
- |
$56.28 |
$67,702,000 |
1,306,233 |
9.61% |
0 |
0 |
0.145 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
4 |
- |
$0.00 |
$50,907,000 |
1,881,952 |
7.23% |
0 |
0 |
2.091 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
5 |
- |
$60.76 |
$43,126,000 |
723,350 |
6.12% |
0 |
0 |
0.804 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
6 |
- |
$0.00 |
$38,745,000 |
1,491,330 |
5.5% |
0 |
0 |
1.657 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
7 |
- |
$0.00 |
$38,016,000 |
1,328,775 |
5.4% |
0 |
0 |
1.136 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$36,737,000 |
1,438,987 |
5.22% |
0 |
0 |
0.16 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
9 |
- |
$0.00 |
$35,969,000 |
1,235,194 |
5.11% |
0 |
0 |
1.372 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
10 |
- |
$31.35 |
$27,176,000 |
929,744 |
3.86% |
0 |
0 |
0.103 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
11 |
- |
$0.00 |
$19,767,000 |
766,625 |
2.81% |
0 |
0 |
0.852 |
N/A |
|
|
DFAW |
Dimensional World Equity Etf |
12 |
- |
$0.00 |
$18,954,000 |
345,214 |
2.69% |
0 |
0 |
3.836 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
13 |
- |
$39.54 |
$18,659,000 |
501,304 |
2.65% |
0 |
0 |
0.056 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
14 |
- |
$0.00 |
$18,576,000 |
744,217 |
2.64% |
0 |
0 |
0.827 |
N/A |
|
|
DGCB |
Dimensional Global Credit Etf |
|
- |
$0.00 |
$16,588,000 |
312,383 |
2.35% |
0 |
0 |
3.471 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
15 |
- |
$0.00 |
$16,074,000 |
626,435 |
2.28% |
0 |
0 |
0.696 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
16 |
- |
$0.00 |
$10,947,000 |
454,043 |
1.55% |
0 |
0 |
0.075 |
N/A |
|
|
DFGP |
Dimensional Global Core Plu... |
|
- |
$0.00 |
$10,868,000 |
204,049 |
1.54% |
0 |
0 |
2.267 |
N/A |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
17 |
- |
$0.00 |
$10,253,000 |
203,758 |
1.46% |
0 |
0 |
2.264 |
N/A |
|
|
DFIV |
Dimensional International V... |
18 |
- |
$37.06 |
$9,452,000 |
275,090 |
1.34% |
0 |
0 |
0.031 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
19 |
- |
$53.07 |
$7,848,000 |
149,971 |
1.11% |
0 |
0 |
0.017 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
20 |
- |
$25.70 |
$5,392,000 |
220,793 |
0.77% |
0 |
0 |
0.025 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
21 |
- |
$0.00 |
$5,303,000 |
210,454 |
0.75% |
0 |
0 |
0.234 |
N/A |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
22 |
- |
$0.00 |
$5,190,000 |
214,034 |
0.74% |
0 |
0 |
2.378 |
N/A |
|
|
DFGX |
Dimensional Global Ex Us Co... |
|
- |
$0.00 |
$4,518,000 |
85,610 |
0.64% |
0 |
0 |
0.951 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
23 |
- |
$0.00 |
$1,911,000 |
39,397 |
0.27% |
0 |
0 |
0.281 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
24 |
- |
$0.00 |
$1,797,000 |
57,726 |
0.26% |
0 |
0 |
0.064 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
25 |
- |
$0.00 |
$1,251,000 |
55,032 |
0.18% |
0 |
0 |
0.061 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
26 |
- |
$0.00 |
$1,227,000 |
50,760 |
0.17% |
0 |
0 |
0.056 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$413.54 |
$1,143,000 |
3,039 |
0.16% |
0 |
0 |
0 |
Application Software |
|
|
IOT |
Samsara Inc. |
28 |
- |
$38.97 |
$1,035,000 |
31,005 |
0.15% |
0 |
0 |
0.007 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
29 |
- |
$0.00 |
$946,000 |
29,525 |
0.13% |
0 |
0 |
0.033 |
N/A |
|
|
AAPL |
Apple Inc |
30 |
- |
$181.71 |
$778,000 |
4,040 |
0.11% |
0 |
0 |
0 |
Personal Computers |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
31 |
- |
$0.00 |
$747,000 |
14,398 |
0.11% |
0 |
0 |
0.72 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
32 |
- |
$343.54 |
$653,000 |
2,102 |
0.09% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$474.72 |
$641,000 |
1,468 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GCT |
Gigacloud Technology Ord Sh... |
34 |
- |
$0.00 |
$622,000 |
34,000 |
0.09% |
0 |
0 |
0.108 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$174.47 |
$388,000 |
2,346 |
0.06% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
36 |
- |
$0.00 |
$386,000 |
12,191 |
0.05% |
0 |
0 |
0.297 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$519.19 |
$385,000 |
807 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$116.75 |
$370,000 |
3,702 |
0.05% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$440.25 |
$351,000 |
858 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NU |
Nu Holdings Ord Shs Class A |
40 |
- |
$0.00 |
$345,000 |
41,400 |
0.05% |
0 |
0 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
41 |
- |
$158.82 |
$251,000 |
1,682 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$59.32 |
$220,000 |
793 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$155.78 |
$213,000 |
1,443 |
0.03% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
44 |
- |
$449.37 |
$209,000 |
491 |
0.03% |
0 |
0 |
0 |
Business Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
45 |
- |
$81.72 |
$181,000 |
2,325 |
0.03% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$231.70 |
$153,000 |
687 |
0.02% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$39.33 |
$150,000 |
3,986 |
0.02% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$404.92 |
$149,000 |
417 |
0.02% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
NANR |
Spdr S |
49 |
- |
$56.48 |
$147,000 |
2,880 |
0.02% |
0 |
0 |
0.021 |
N/A |
|
|
NOW |
Servicenow, Inc. |
50 |
- |
$726.56 |
$138,000 |
196 |
0.02% |
0 |
0 |
0 |
Information Technolog... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$188.70 |
$131,000 |
865 |
0.02% |
0 |
0 |
0 |
Internet Software & S... |
|
|
DFAI |
Dfa Dimensional Internation... |
52 |
- |
$0.00 |
$126,000 |
4,390 |
0.02% |
0 |
0 |
0.004 |
N/A |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$38.49 |
$123,000 |
2,806 |
0.02% |
0 |
0 |
0 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
53 |
- |
$175.82 |
$123,000 |
725 |
0.02% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
55 |
- |
$30.97 |
$120,000 |
2,386 |
0.02% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$109,000 |
1,004 |
0.02% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
57 |
- |
$37.69 |
$105,000 |
3,107 |
0.01% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$148.58 |
$102,000 |
653 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$242.74 |
$102,000 |
438 |
0.01% |
0 |
0 |
0 |
Business Software & S... |
|
|
CSX |
CSX Corp |
60 |
- |
$33.68 |
$101,000 |
2,901 |
0.01% |
0 |
0 |
0 |
Railroads |
|
|
ORCL |
Oracle Corp |
61 |
- |
$118.34 |
$98,000 |
930 |
0.01% |
0 |
0 |
0 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$335.84 |
$98,000 |
322 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
63 |
- |
$221.77 |
$93,000 |
492 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
64 |
- |
$49.56 |
$90,000 |
1,873 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
EMR |
Emerson Electric Co |
65 |
- |
$106.24 |
$88,000 |
909 |
0.01% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
IEFA |
Ishares Core Msci Eafe |
66 |
- |
$0.00 |
$87,000 |
1,235 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
67 |
- |
$108.26 |
$84,000 |
780 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
68 |
- |
$162.30 |
$81,000 |
544 |
0.01% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
69 |
- |
$156.43 |
$81,000 |
526 |
0.01% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
SO |
Southern Co |
70 |
- |
$75.47 |
$79,000 |
1,129 |
0.01% |
0 |
0 |
0.002 |
Electric Utilities |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
71 |
- |
$0.00 |
$79,000 |
1,462 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$494.38 |
$73,000 |
138 |
0.01% |
0 |
0 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
73 |
- |
$272.67 |
$72,000 |
276 |
0.01% |
0 |
0 |
0.001 |
Business Services |
|
|
XRT |
The SPDR Retail ETF streetT... |
74 |
- |
$74.28 |
$72,000 |
1,000 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
75 |
- |
$529.93 |
$71,000 |
151 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$766.68 |
$69,000 |
119 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
77 |
- |
$54.73 |
$68,000 |
1,311 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
78 |
- |
$151.80 |
$62,000 |
425 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
79 |
- |
$516.83 |
$61,000 |
125 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$269.30 |
$61,000 |
205 |
0.01% |
0 |
0 |
0 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$1,310.31 |
$61,000 |
55 |
0.01% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
82 |
- |
$921.40 |
$60,000 |
122 |
0.01% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
T |
AT&T Corp |
83 |
- |
$16.99 |
$59,000 |
3,499 |
0.01% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
IWN |
iShares Russell 2000 Value |
84 |
- |
$155.65 |
$57,000 |
367 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$164.44 |
$56,000 |
384 |
0.01% |
0 |
0 |
0 |
Cleaning Products |
|
|
VOT |
Van Kampen Municipal Opport... |
86 |
- |
$230.19 |
$55,000 |
249 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
87 |
- |
$204.93 |
$53,000 |
275 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
89 |
- |
$182.78 |
$51,000 |
341 |
0.01% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ICLN |
iShares S&P Global Clean En... |
88 |
- |
$13.91 |
$51,000 |
3,250 |
0.01% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
90 |
- |
$195.00 |
$50,000 |
239 |
0.01% |
0 |
0 |
0 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
91 |
- |
$192.00 |
$49,000 |
290 |
0.01% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
92 |
- |
$35.04 |
$48,000 |
1,145 |
0.01% |
0 |
0 |
0.006 |
N/A |
|
|
PPL |
PPL Corp |
93 |
- |
$28.09 |
$47,000 |
1,718 |
0.01% |
0 |
0 |
0 |
Electric Utilities |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
94 |
- |
$0.00 |
$47,000 |
861 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
GE |
General Electric Co |
95 |
- |
$167.97 |
$47,000 |
367 |
0.01% |
0 |
0 |
0 |
Conglomerates |
|
|
ACWI |
iShares MSCI ACWI Index |
96 |
- |
$109.41 |
$45,000 |
439 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
97 |
- |
$465.68 |
$45,000 |
127 |
0.01% |
0 |
0 |
0 |
Internet Service Prov... |
|
