DiNuzzo Private Wealth, Inc.
- SEC CIK
- 0001994563
- Latest filing
- Jul 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,347
- +2 vs. Q1 2026
- Portfolio value
- $1.01B
- +$82.8M (+8.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,757,601 | $116.4M | 11.5% | +236,030+9.4% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 2,080,578 | $99.3M | 9.8% | +39,395+1.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,169,867 | $95.9M | 9.5% | −6,702−0.6% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,758,222 | $69.5M | 6.9% | −46,188−2.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 719,169 | $59.2M | 5.9% | −16,377−2.2% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 1,844,046 | $53.4M | 5.3% | +4,529+0.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,387,635 | $51.7M | 5.1% | +2,602+0.2% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,236,979 | $51.6M | 5.1% | +11,958+1.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,300,634 | $50.5M | 5.0% | −46,931−3.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 917,087 | $40.7M | 4.0% | −2640.0% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 623,822 | $31.7M | 3.1% | +55,550+9.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 716,843 | $29.1M | 2.9% | −23,353−3.2% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 502,670 | $27.4M | 2.7% | +42,368+9.2% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 641,920 | $25.8M | 2.5% | −4,808−0.7% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 452,669 | $24.9M | 2.5% | −2,780−0.6% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 642,789 | $21.9M | 2.2% | +3,045+0.5% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 241,364 | $20.0M | 2.0% | +8,224+3.5% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 322,435 | $17.6M | 1.7% | −2,977−0.9% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 399,164 | $16.1M | 1.6% | −26,080−6.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 234,686 | $12.7M | 1.3% | −2,891−1.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 131,670 | $9.20M | 0.9% | −2,267−1.7% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 195,801 | $8.37M | 0.8% | −17,592−8.2% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 192,576 | $8.22M | 0.8% | −12,779−6.2% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 179,273 | $6.60M | 0.7% | −5,202−2.8% | Reduced | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 106,944 | $5.73M | 0.6% | +1,613+1.5% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 88,249 | $4.27M | 0.4% | +2,154+2.5% | Added | – |
| AAPLApple Inc. | Stock | 11,394 | $3.30M | 0.3% | −257−2.2% | Reduced | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 55,471 | $2.59M | 0.3% | +119+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 7,585 | $2.05M | 0.2% | +15+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 8,770 | $1.75M | 0.2% | +7+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,907 | $1.66M | 0.2% | −10.0% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 47,037 | $1.65M | 0.2% | −970−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,071 | $1.52M | 0.2% | −7−0.2% | Reduced | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 28,558 | $1.29M | 0.1% | −21−0.1% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 46,059 | $1.20M | 0.1% | +78+0.2% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 28,240 | $1.09M | 0.1% | −350−1.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,612 | $1.09M | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,551 | $1.07M | 0.1% | +73+4.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,875 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,754 | $984.4K | 0.1% | +159+1.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,321 | $972.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,958 | $959.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,904 | $946.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,223 | $915.3K | 0.1% | +17,870+5,062.3% | Added | – |
| WSBCWesbanco Inc | COM | 22,759 | $888.3K | 0.1% | +23+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,461 | $848.7K | 0.1% | +1+0.1% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 19,429 | $801.5K | 0.1% | −1,745−8.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,155 | $797.3K | 0.1% | −32−1.5% | Reduced | – |
| EQTEQT Corp | Stock | 13,625 | $724.5K | 0.1% | −10.0% | Reduced | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 13,128 | $684.1K | 0.1% | +2,500+23.5% | Added | – |
| DDominion Energy, Inc | Stock | 8,977 | $613.0K | 0.1% | +84+0.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 4,210 | $608.9K | 0.1% | +10.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 745 | $557.9K | 0.1% | −11−1.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,084 | $542.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,742 | $536.7K | 0.1% | +18+0.7% | Added | – |
| ORCLOracle Corp | Stock | 3,377 | $494.9K | <0.1% | −10−0.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 717 | $470.3K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,968 | $469.1K | <0.1% | +1+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,928 | $420.2K | <0.1% | −565−22.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 974 | $409.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,301 | $390.8K | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,090 | $389.5K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 6,193 | $374.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,665 | $368.2K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 4,140 | $363.4K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,382 | $325.6K | <0.1% | +10.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,965 | $305.7K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 1,948 | $272.0K | <0.1% | −30−1.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,940 | $266.8K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 518 | $266.0K | <0.1% | −1−0.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,325 | $256.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,646 | $245.1K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 4,941 | $241.5K | <0.1% | −60−1.2% | Reduced | – |
| HONAHoneywell Aerospace Inc. | COM | 1,086 | $240.1K | <0.1% | +1,086 | New | History |
| ROKRockwell Automation, Inc | Stock | 474 | $234.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,476 | $233.3K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 718 | $224.8K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 2,880 | $217.4K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,915 | $205.9K | <0.1% | +14+0.7% | Added | History |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 2,652 | $200.7K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 514 | $194.2K | <0.1% | +3+0.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 750 | $191.8K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,408 | $186.6K | <0.1% | +20.0% | Added | History |
| TAT&T Inc. | Stock | 8,937 | $185.0K | <0.1% | −10.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 832 | $183.4K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 513 | $181.3K | <0.1% | −1−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 304 | $171.2K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 3,090 | $161.9K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 133 | $159.5K | <0.1% | −1−0.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 324 | $159.1K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 2,979 | $141.6K | <0.1% | +3+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 423 | $138.5K | <0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 6,931 | $128.6K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 871 | $124.7K | <0.1% | +3+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 489 | $123.2K | <0.1% | −1−0.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,000 | $119.5K | <0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| MRKMerck & Co., Inc. | Stock | 930 | $119.5K | <0.1% | +9+1.0% | Added | History |
| BACBank of America Corp | Stock | 2,081 | $118.6K | <0.1% | +10.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 780 | $115.7K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 331 | $113.6K | <0.1% | −1−0.3% | Reduced | History |
Sold out since Q1 2026 (36)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NUNu Holdings Ltd. | ORD SHS CL A | 114,000 | $1.64M | 0.2% | History |
| HONHoneywell International Inc | COM | 2,175 | $491.6K | 0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,647 | $368.3K | <0.1% | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 878 | $87.7K | <0.1% | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 50 | $4.77K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 89 | $3.13K | <0.1% | History |
| HOLXHologic Inc | COM | 37 | $2.80K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 6 | $2.11K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 27 | $1.75K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 27 | $1.26K | <0.1% | History |
| MASIMasimo Corp | COM | 5 | $890 | <0.1% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 4 | $847 | <0.1% | History |
| SEESealed Air Corp | COM | 19 | $799 | <0.1% | History |
| RHRH | COM | 4 | $560 | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 24 | $547 | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 1 | $424 | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 4 | $354 | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 19 | $272 | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 6 | $236 | <0.1% | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 40 | $199 | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 3 | $151 | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 1 | $150 | <0.1% | History |
| PRGSProgress Software Corp | COM | 5 | $129 | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 3 | $120 | <0.1% | History |
| EFOREverforth Inc | COM | 2 | $78 | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 2 | $71 | <0.1% | History |
| PGNYProgyny, Inc. | COM | 4 | $68 | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 8 | $56 | <0.1% | History |
| SYMSymbotic Inc. | Stock | 1 | $54 | <0.1% | History |
| YELPYelp Inc | CL A | 2 | $50 | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 1 | $45 | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 4 | $43 | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 1 | $33 | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 2 | $29 | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 2 | $22 | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 1 | $10 | <0.1% | History |