| |
|
|
| Name: |
DiNuzzo Private Wealth Inc. |
| City: |
BEAVER |
| State: |
PA |
| Zip: |
15009 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
|
|
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 |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
12 |
- |
$39.68 |
$20,433,000 |
499,584 |
2.76% |
1,774,000 |
-1,720 |
0.056 |
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 |
|
|
DFIV |
Dimensional International V... |
20 |
- |
$37.81 |
$10,047,000 |
273,390 |
1.36% |
595,000 |
-1,700 |
0.03 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
21 |
- |
$53.24 |
$8,093,000 |
148,691 |
1.09% |
245,000 |
-1,280 |
0.017 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
22 |
- |
$26.14 |
$5,595,000 |
219,931 |
0.75% |
203,000 |
-862 |
0.024 |
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 |
|
|
AAPL |
Apple Inc |
36 |
- |
$189.99 |
$692,000 |
4,034 |
0.09% |
-86,000 |
-6 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$114.86 |
$430,000 |
3,699 |
0.06% |
60,000 |
-3 |
0 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
41 |
- |
$175.43 |
$393,000 |
2,194 |
0.05% |
5,000 |
-152 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$173.38 |
$124,000 |
706 |
0.02% |
1,000 |
-19 |
0 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
61 |
- |
$124.49 |
$117,000 |
929 |
0.02% |
19,000 |
-1 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
62 |
- |
$39.32 |
$112,000 |
2,957 |
0.02% |
7,000 |
-150 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
72 |
- |
$159.04 |
$86,000 |
543 |
0.01% |
5,000 |
-1 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$503.68 |
$63,000 |
127 |
0.01% |
-10,000 |
-11 |
0 |
Health Care Plans |
|
|
T |
AT&T Corp |
88 |
- |
$17.27 |
$61,000 |
3,491 |
0.01% |
2,000 |
-8 |
0 |
Long Distance Carriers |
|
|
ACWI |
iShares MSCI ACWI Index |
98 |
- |
$111.73 |
$48,000 |
434 |
0.01% |
3,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$807.86 |
$47,000 |
61 |
0.01% |
-22,000 |
-58 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
108 |
- |
$28.30 |
$36,000 |
1,287 |
0% |
-1,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
112 |
- |
$46.28 |
$32,000 |
651 |
0% |
-1,000 |
-9 |
0 |
Networking & Communic... |
|
|
DE |
Deere & Co |
123 |
- |
$369.27 |
$24,000 |
58 |
0% |
0 |
-1 |
0 |
Farm & Construction M... |
|
|
BA |
Boeing Co |
133 |
- |
$175.08 |
$20,000 |
105 |
0% |
-8,000 |
-1 |
0 |
Aerospace/Defense - M... |
|
|
IWN |
iShares Russell 2000 Value |
134 |
- |
$154.62 |
$19,000 |
120 |
0% |
-38,000 |
-247 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
139 |
- |
$77.53 |
$17,000 |
273 |
0% |
0 |
-1 |
0 |
Electric Utilities |
|
|
AJG |
Arthur J Gallagher & Co |
145 |
- |
$248.33 |
$15,000 |
58 |
0% |
2,000 |
-1 |
0 |
Insurance Brokers |
|
|
PPL |
PPL Corp |
149 |
- |
$28.57 |
$14,000 |
516 |
0% |
-33,000 |
-1,202 |
0 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
159 |
- |
$300.19 |
$13,000 |
44 |
0% |
0 |
-1 |
0 |
Biotechnology |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
154 |
- |
$0.00 |
$13,000 |
235 |
0% |
-66,000 |
-1,227 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
156 |
- |
$478.43 |
$13,000 |
26 |
0% |
-3,000 |
-1 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
164 |
- |
$177.81 |
$12,000 |
69 |
0% |
-6,000 |
-2 |
0 |
Auto Manufacturers |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
192 |
- |
$973.16 |
$9,000 |
9 |
0% |
0 |
-1 |
0 |
Biotechnology |
|
|
DUK |
Duke Energy Corp |
183 |
- |
$101.18 |
$9,000 |
94 |
0% |
-2,000 |
-19 |
0.001 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
196 |
- |
$118.96 |
$8,000 |
61 |
0% |
1,000 |
-1 |
0 |
Integrated Oil & Gas |
|
|
WBD |
Warner Bros Discovery Ord S... |
200 |
- |
$7.87 |
$8,000 |
868 |
0% |
-2,000 |
-13 |
0 |
Broadcasting - TV |
|
|
TMUS |
T-Mobile Us Inc |
199 |
- |
$167.31 |
$8,000 |
46 |
0% |
0 |
-1 |
0 |
Wireless Communications |
|
|
APD |
Air Products & Chemicals Inc |
202 |
- |
$264.63 |
$8,000 |
34 |
0% |
-2,000 |
-2 |
0 |
Diversified Chemicals |
|
|
BKNG |
Booking Holdings Inc |
203 |
- |
$3,790.12 |
$7,000 |
2 |
0% |
-4,000 |
-1 |
0.001 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
215 |
- |
$53.63 |
$7,000 |
87 |
0% |
0 |
-2 |
0 |
Drug Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
208 |
- |
$446.88 |
$7,000 |
16 |
0% |
0 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
EXC |
Exelon Corp |
213 |
- |
$36.78 |
$7,000 |
188 |
0% |
0 |
-1 |
0 |
Multi Utilities |
|
|
D |
Dominion Energy Inc |
206 |
- |
$52.89 |
$7,000 |
133 |
0% |
1,000 |
-1 |
0 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
236 |
- |
$92.00 |
$6,000 |
60 |
0% |
-1,000 |
-2 |
0 |
Textile - Apparel Foo... |
|
|
STLD |
Steel Dynamics Inc |
237 |
- |
$134.28 |
$6,000 |
41 |
0% |
0 |
-6 |
0 |
Steel & Iron |
|
|
NCR |
NCR Corp |
231 |
- |
$13.31 |
$6,000 |
488 |
0% |
-2,000 |
-2 |
0 |
Information Technolog... |
|
|
SNPS |
Synopsys Inc |
265 |
- |
$587.94 |
$5,000 |
8 |
0% |
0 |
-1 |
0 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
258 |
- |
$296.21 |
$5,000 |
16 |
0% |
0 |
-1 |
0 |
Technical & System So... |
|
|
SBUX |
Starbucks Corp |
263 |
- |
$77.48 |
$5,000 |
55 |
0% |
0 |
-2 |
0 |
Specialty Eateries |
|
|
NATL |
Ncr Atleos, Llc |
250 |
- |
$27.48 |
$5,000 |
239 |
0% |
-1,000 |
-3 |
0 |
N/A |
|
|
VIAC |
CBS Corp Class B |
241 |
- |
$12.01 |
$5,000 |
415 |
0% |
-1,000 |
-4 |
0.001 |
Broadcasting - TV |
|
|
CPRT |
Copart Inc |
246 |
- |
$52.73 |
$5,000 |
88 |
0% |
1,000 |
-1 |
0 |
Auto Dealerships |
|
|
CDW |
Cdw Corp |
290 |
- |
$225.20 |
$4,000 |
14 |
0% |
1,000 |
-1 |
0 |
Catalog & Mail Order ... |
|
|
EME |
Emcor Group Inc |
282 |
- |
$393.68 |
$4,000 |
11 |
0% |
1,000 |
-1 |
0 |
General Contractors |
|
|
PXD |
Pioneer Natural Resources Co |
299 |
- |
$275.32 |
$4,000 |
14 |
0% |
0 |
-6 |
0 |
Independent Oil & Gas |
|
|
MOH |
Molina Healthcare Inc |
298 |
- |
$324.09 |
$4,000 |
9 |
0% |
0 |
-1 |
0 |
Health Care Plans |
|
|
WLTW |
Willis Towers Watson Public... |
287 |
- |
$250.63 |
$4,000 |
23 |
0% |
0 |
-1 |
0 |
Insurance Brokers |
|
|
JBL |
Jabil Circuit Inc |
297 |
- |
$118.77 |
$4,000 |
31 |
0% |
0 |
-1 |
0 |
Printed Circuit Boards |
|
|
HAL |
Halliburton Co |
369 |
- |
$36.52 |
$3,000 |
88 |
0% |
0 |
-1 |
0 |
Oil & Gas Equipment &... |
|
|
BIIB |
Biogen Idec Inc |
382 |
- |
$218.73 |
$3,000 |
13 |
0% |
-1,000 |
-2 |
0 |
Biotechnology |
|
|
AGG |
iShares Barclays Agency Bond |
321 |
- |
$96.13 |
$3,000 |
35 |
0% |
-1,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
328 |
- |
$46.53 |
$3,000 |
57 |
0% |
0 |
-2 |
0 |
Oil & Gas Equipment &... |
|
|
DVN |
Devon Energy Corp |
335 |
- |
$48.91 |
$3,000 |
57 |
0% |
0 |
-3 |
0 |
Independent Oil & Gas |
|
|
CHTR |
Charter Communications Inc |
363 |
- |
$271.42 |
$3,000 |
9 |
0% |
-1,000 |
-2 |
0 |
CATV Systems |
|
|
CBOE |
Cboe Holdings, Inc. |
355 |
- |
$0.00 |
$3,000 |
18 |
0% |
0 |
-1 |
0 |
Diversified Investments |
|
|
FSLR |
First Solar, Inc. |
338 |
- |
$280.16 |
$3,000 |
15 |
0% |
0 |
-1 |
0 |
Semiconductor - Speci... |
|
|
WRB |
WR Berkley Corporation |
383 |
- |
$78.57 |
$3,000 |
32 |
0% |
1,000 |
-1 |
0 |
Property & Casualty I... |
|
|
MRO |
Marathon Oil Corp |
314 |
- |
$26.45 |
$3,000 |
109 |
0% |
0 |
-4 |
0.001 |
Oil & Gas Refining, P... |
|
|
RE |
Everest Re Group Ltd |
459 |
- |
$388.46 |
$2,000 |
6 |
0% |
0 |
-1 |
0 |
Life & Health Insurance |
|
|
BHGE |
Baker Hughes A Ge Co |
566 |
- |
$32.41 |
$2,000 |
56 |
0% |
0 |
-1 |
0 |
N/A |
|
|
CPB |
Campbell Soup Co |
445 |
- |
$44.22 |
$2,000 |
37 |
0% |
0 |
-4 |
0 |
Food - Major Diversified |
|
|
NSIT |
Insight Enterprises Inc |
470 |
- |
$205.62 |
$2,000 |
9 |
0% |
0 |
-1 |
0 |
Catalog & Mail Order ... |
|
|
LECO |
Lincoln Electric Holdings Inc |
489 |
- |
$199.37 |
$2,000 |
8 |
0% |
0 |
-1 |
0 |
Machine Tools & Acces... |
|
|
EFX |
Equifax Inc |
496 |
- |
$236.51 |
$2,000 |
9 |
0% |
0 |
-1 |
0 |
Business Services |
|
|
RPM |
RPM International Inc |
521 |
- |
$109.93 |
$2,000 |
16 |
0% |
0 |
-1 |
0 |
General Building Mate... |
|
|
DGX |
Quest Diagnostics Inc |
513 |
- |
$138.91 |
$2,000 |
14 |
0% |
0 |
-1 |
0 |
Medical Laboratories ... |
|
|
AIT |
Applied Industrial Technolo... |
531 |
- |
$195.86 |
$2,000 |
8 |
0% |
0 |
-1 |
0 |
Industrial Equipment ... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
550 |
- |
$88.63 |
$2,000 |
18 |
0% |
0 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
PAG |
Penske Automotive |
520 |
- |
$151.44 |
$2,000 |
15 |
0% |
-1,000 |
-2 |
0 |
Auto Dealerships |
|
|
MRNA |
Moderna, Inc. |
538 |
- |
$0.00 |
$2,000 |
16 |
0% |
0 |
-1 |
0 |
N/A |
|
|
HUM |
Humana Inc |
559 |
- |
$349.21 |
$2,000 |
5 |
0% |
-1,000 |
-1 |
0 |
Health Care Plans |
|
|
AMKR |
Amkor Technology Inc |
577 |
- |
$33.46 |
$2,000 |
55 |
0% |
0 |
-1 |
0 |
Semiconductor - Integ... |
|
|
OTIS |
Otis Worldwide Corp |
510 |
- |
$95.25 |
$2,000 |
24 |
0% |
0 |
-1 |
0 |
N/A |
|
|
IEX |
Idex Corp |
480 |
- |
$211.24 |
$2,000 |
9 |
0% |
0 |
-1 |
0 |
Diversified Machinery |
|
|
WST |
West Pharmaceutical Service... |
542 |
- |
$327.47 |
$2,000 |
6 |
0% |
0 |
-1 |
0 |
Rubber & Plastics |
|
|
K |
Kellanova |
523 |
- |
$59.50 |
$2,000 |
28 |
0% |
0 |
-7 |
0 |
Food - Major Diversified |
|
|
DINO |
Hf Sinclair Corp |
518 |
- |
$55.90 |
$2,000 |
29 |
0% |
0 |
-2 |
0 |
N/A |
|
|
AIZ |
Assurant Inc |
432 |
- |
$168.57 |
$2,000 |
11 |
0% |
0 |
-1 |
0 |
Life & Health Insurance |
|
|
ORI |
Old Republic International ... |
570 |
- |
$31.21 |
$2,000 |
59 |
0% |
0 |
-1 |
0 |
Surety & Title Insurance |
|
|
SSD |
Simpson Manufacturing Co Inc |
412 |
- |
$168.89 |
$2,000 |
9 |
0% |
0 |
-1 |
0 |
Small Tools & Accesso... |
|
|
LNG |
Cheniere Energy Inc |
501 |
- |
$156.18 |
$2,000 |
15 |
0% |
-1,000 |
-1 |
0 |
Oil & Gas Equipment &... |
|
|
ALV |
Autoliv Inc |
406 |
- |
$114.83 |
$2,000 |
17 |
0% |
0 |
-1 |
0 |
Auto Parts |
|
|
EXPE |
Expedia Inc |
448 |
- |
$110.11 |
$2,000 |
11 |
0% |
0 |
-1 |
0 |
Internet Service Prov... |
|
|
FTI |
Technipfmc Limited |
444 |
- |
$26.28 |
$2,000 |
89 |
0% |
0 |
-4 |
0 |
Oil & Gas Equipment &... |
|
|
LULU |
Lululemon Athletica Inc |
467 |
- |
$295.25 |
$2,000 |
6 |
0% |
-2,000 |
-2 |
0 |
Textile - Apparel Clo... |
|
|
LNT |
Alliant Energy Corp |
682 |
- |
$49.87 |
$1,000 |
26 |
0% |
0 |
-3 |
0 |
Multi Utilities |
|
|
AMCR |
Amcor Plc |
858 |
- |
$9.83 |
$1,000 |
144 |
0% |
-1,000 |
-37 |
0 |
N/A |
|
|
CMA |
Comerica Inc |
623 |
- |
$50.47 |
$1,000 |
21 |
0% |
0 |
-2 |
0 |
Domestic Regional Banks |
|
|
NJR |
New Jersey Resources Corp |
639 |
- |
$42.16 |
$1,000 |
14 |
0% |
0 |
-2 |
0 |
Gas Utilities |
|
|
FAF |
First American Financial Co... |
671 |
- |
$54.51 |
$1,000 |
20 |
0% |
0 |
-1 |
0 |
Surety & Title Insurance |
|
|
AWI |
Armstrong World Industries Inc |
737 |
- |
$115.58 |
$1,000 |
6 |
0% |
0 |
-1 |
0 |
Home Furnishings & Fi... |
|
