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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 |
$91,557,000 |
1,946,362 |
12.35% |
-2,303,000 |
-50,230 |
2.163 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
2 |
- |
$57.62 |
$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 |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
4 |
- |
$0.00 |
$56,122,000 |
1,871,365 |
7.57% |
5,215,000 |
-10,587 |
2.079 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
5 |
- |
$62.04 |
$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 |
- |
$32.05 |
$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 |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
12 |
- |
$40.49 |
$20,433,000 |
499,584 |
2.76% |
1,774,000 |
-1,720 |
0.056 |
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 |
|
|
DFAW |
Dimensional World Equity Etf |
14 |
- |
$0.00 |
$18,667,000 |
315,693 |
2.52% |
-287,000 |
-29,521 |
3.508 |
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 |
|
|
DFIV |
Dimensional International V... |
20 |
- |
$38.00 |
$10,047,000 |
273,390 |
1.36% |
595,000 |
-1,700 |
0.03 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
21 |
- |
$54.33 |
$8,093,000 |
148,691 |
1.09% |
245,000 |
-1,280 |
0.017 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
22 |
- |
$26.36 |
$5,595,000 |
219,931 |
0.75% |
203,000 |
-862 |
0.024 |
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 |
- |
$40.90 |
$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 |
- |
$420.21 |
$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 |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
31 |
- |
$0.00 |
$1,223,000 |
54,680 |
0.17% |
-28,000 |
-352 |
0.06 |
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 |
|
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$350.63 |
$724,000 |
2,102 |
0.1% |
71,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$486.69 |
$706,000 |
1,468 |
0.1% |
65,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
36 |
- |
$189.87 |
$692,000 |
4,034 |
0.09% |
-86,000 |
-6 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$119.64 |
$430,000 |
3,699 |
0.06% |
60,000 |
-3 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$532.13 |
$424,000 |
807 |
0.06% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$451.76 |
$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 |
|
|
IWD |
iShares Russell 1000 Value |
41 |
- |
$179.05 |
$393,000 |
2,194 |
0.05% |
5,000 |
-152 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$40.06 |
$289,000 |
6,897 |
0.04% |
139,000 |
2,911 |
0 |
Telecom Services - Do... |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$163.65 |
$274,000 |
1,682 |
0.04% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$164.47 |
$260,000 |
1,443 |
0.04% |
47,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BP |
BP Plc (ADR) |
45 |
New |
$37.49 |
$241,000 |
6,405 |
0.03% |
241,000 |
6,405 |
0.002 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$60.31 |
$241,000 |
3,965 |
0.03% |
21,000 |
3,172 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
47 |
- |
$460.27 |
$236,000 |
491 |
0.03% |
27,000 |
0 |
0 |
Business Services |
|
|
PINS |
Pinterest, Inc. |
48 |
- |
$42.78 |
$198,000 |
5,718 |
0.03% |
197,000 |
5,699 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
49 |
- |
$83.29 |
$196,000 |
2,325 |
0.03% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$416.94 |
$176,000 |
418 |
0.02% |
27,000 |
1 |
0 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$231.11 |
$175,000 |
687 |
0.02% |
22,000 |
0 |
0 |
Home Improvement Stores |
|
|
SMH |
Vaneck Vectors Semiconducto... |
52 |
New |
$208.63 |
$161,000 |
717 |
0.02% |
161,000 |
717 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$184.70 |
$157,000 |
869 |
0.02% |
26,000 |
4 |
0.021 |
Internet Software & S... |
|
|
NANR |
Spdr S |
54 |
- |
$58.38 |
$157,000 |
2,880 |
0.02% |
10,000 |
0 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$924.79 |
$149,000 |
165 |
0.02% |
89,000 |
43 |
0 |
Semiconductor - Speci... |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$765.05 |
$149,000 |
196 |
0.02% |
11,000 |
0 |
0 |
Information Technolog... |
|
|
DFAI |
Dfa Dimensional Internation... |
57 |
- |
$0.00 |
$137,000 |
4,517 |
0.02% |
11,000 |
127 |
0.003 |
N/A |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$132,000 |
1,004 |
0.02% |
23,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$182.19 |
$124,000 |
706 |
0.02% |
1,000 |
-19 |
0 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$39.27 |
$122,000 |
2,807 |
0.02% |
-1,000 |
1 |
0 |
CATV Systems |
|
|
ORCL |
Oracle Corp |
61 |
- |
$123.50 |
$117,000 |
929 |
0.02% |
19,000 |
-1 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
62 |
- |
$39.29 |
$112,000 |
2,957 |
0.02% |
7,000 |
-150 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
63 |
- |
$252.33 |
$109,000 |
438 |
0.01% |
7,000 |
0 |
0 |
Business Software & S... |
|
|
CSX |
CSX Corp |
64 |
- |
$33.52 |
$108,000 |
2,901 |
0.01% |
7,000 |
0 |
0 |
Railroads |
|
|
INTC |
Intel Corp |
65 |
- |
$31.83 |
$105,000 |
2,386 |
0.01% |
-15,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$154.64 |
$103,000 |
654 |
0.01% |
1,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
67 |
- |
$112.88 |
$103,000 |
909 |
0.01% |
15,000 |
0 |
0 |
Industrial Electrical... |
|
|
PNC |
PNC Financial Services Grou... |
68 |
- |
$160.35 |
$101,000 |
624 |
0.01% |
20,000 |
98 |
0 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
69 |
- |
$225.56 |
$99,000 |
492 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
70 |
- |
$49.56 |
$94,000 |
1,873 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
IEFA |
Ishares Core Msci Eafe |
71 |
- |
$0.00 |
$92,000 |
1,235 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$110.39 |
$86,000 |
780 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
72 |
- |
$162.67 |
$86,000 |
543 |
0.01% |
5,000 |
-1 |
0 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
74 |
- |
$46.08 |
$85,000 |
1,938 |
0.01% |
83,000 |
1,896 |
0 |
Cigarettes & Other To... |
|
|
SO |
Southern Co |
75 |
- |
$79.54 |
$81,000 |
1,129 |
0.01% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
XRT |
The SPDR Retail ETF streetT... |
76 |
- |
$75.93 |
$79,000 |
1,000 |
0.01% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
77 |
- |
$547.71 |
$78,000 |
151 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
V |
Visa Inc |
78 |
- |
$280.10 |
$77,000 |
276 |
0.01% |
5,000 |
0 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
79 |
- |
$1,395.29 |
$73,000 |
55 |
0.01% |
12,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MPC |
Marathon Petroleum Corp |
80 |
- |
$179.67 |
$69,000 |
341 |
0.01% |
18,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VGT |
Vanguard I T VIPERS |
81 |
- |
$532.55 |
$66,000 |
125 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
82 |
- |
$155.59 |
$66,000 |
425 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
83 |
- |
$159.89 |
$64,000 |
367 |
0.01% |
17,000 |
0 |
0 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$167.64 |
$63,000 |
386 |
0.01% |
7,000 |
2 |
0 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$524.63 |
$63,000 |
127 |
0.01% |
-10,000 |
-11 |
0 |
Health Care Plans |
|
|
BK |
Bank of New York Mellon Corp |
86 |
- |
$59.50 |
$62,000 |
1,084 |
0.01% |
42,000 |
707 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
87 |
- |
$471.91 |
$62,000 |
127 |
0.01% |
17,000 |
0 |
0 |
Internet Service Prov... |
|
|
T |
AT&T Corp |
88 |
- |
$17.40 |
$61,000 |
3,491 |
0.01% |
2,000 |
-8 |
0 |
Long Distance Carriers |
|
|
VOT |
Van Kampen Municipal Opport... |
89 |
- |
$233.88 |
$59,000 |
249 |
0.01% |
4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
90 |
- |
$272.38 |
$58,000 |
205 |
0.01% |
-3,000 |
0 |
0 |
Restaurants |
|
|
PPG |
PPG Industries Inc |
91 |
- |
$134.44 |
$58,000 |
399 |
0.01% |
29,000 |
203 |
0 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
92 |
- |
$204.79 |
$58,000 |
291 |
0.01% |
9,000 |
1 |
0 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
93 |
- |
$211.82 |
$57,000 |
275 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$166.42 |
$52,000 |
285 |
0.01% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
95 |
- |
$177.29 |
$51,000 |
333 |
0.01% |
19,000 |
103 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$356.27 |
$50,000 |
137 |
0.01% |
9,000 |
0 |
0 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
97 |
- |
$205.97 |
$49,000 |
239 |
0.01% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
ACWI |
iShares MSCI ACWI Index |
98 |
- |
$112.16 |
$48,000 |
434 |
0.01% |
3,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$770.00 |
$47,000 |
61 |
0.01% |
-22,000 |
-58 |
0 |
Drug Manufacturers - ... |
|
|
ICLN |
iShares S&P Global Clean En... |
100 |
- |
$14.16 |
$45,000 |
3,250 |
0.01% |
-6,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
