DiNuzzo Private Wealth, Inc.
- SEC CIK
- 0001994563
- 最新申報
- 2026/7/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,345
- 較 2025 年第 4 季 −22
- 總值
- $9.28 億
- 較 2025 年第 4 季 +$889.4 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,521,571 | $1.06 億 | 11.5% | +78,229+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 2,041,183 | $9,773 萬 | 10.5% | −2,451−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,176,569 | $8,343 萬 | 9.0% | −976−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,804,410 | $6,444 萬 | 6.9% | −10,986−0.6% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 735,546 | $5,232 萬 | 5.6% | +1540.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,385,033 | $4,921 萬 | 5.3% | −6,396−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 1,839,517 | $4,889 萬 | 5.3% | +23,588+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,347,565 | $4,722 萬 | 5.1% | −4,337−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,225,021 | $4,503 萬 | 4.9% | +5,457+0.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 917,351 | $3,565 萬 | 3.8% | +9,368+1.0% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 568,272 | $2,882 萬 | 3.1% | +2,418+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 740,196 | $2,557 萬 | 2.8% | +4,767+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 646,728 | $2,551 萬 | 2.7% | −13,511−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 460,302 | $2,485 萬 | 2.7% | +23,805+5.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 455,449 | $2,207 萬 | 2.4% | −9,888−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 639,744 | $2,061 萬 | 2.2% | −3,001−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 325,412 | $1,762 萬 | 1.9% | −3,885−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 233,140 | $1,720 萬 | 1.9% | −1,694−0.7% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 425,244 | $1,440 萬 | 1.6% | −9,241−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 237,577 | $1,254 萬 | 1.4% | −2,406−1.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 133,937 | $836.4 萬 | 0.9% | −1,216−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 205,355 | $734.8 萬 | 0.8% | −3,921−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 213,393 | $721.1 萬 | 0.8% | −4,285−2.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 184,475 | $626.7 萬 | 0.7% | −4,560−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 105,331 | $552.5 萬 | 0.6% | −2,130−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 86,095 | $412.7 萬 | 0.4% | +6,025+7.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,651 | $295.7 萬 | 0.3% | −514−4.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,570 | $235.3 萬 | 0.3% | +13+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 55,352 | $227.4 萬 | 0.2% | +4,817+9.5% | 加碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 114,000 | $163.8 萬 | 0.2% | −6,000−5.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 48,007 | $161.6 萬 | 0.2% | −131−0.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,763 | $152.8 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,078 | $151.0 萬 | 0.2% | −24−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,908 | $143.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 28,590 | $128.8 萬 | 0.1% | +1,430+5.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 28,579 | $121.2 萬 | 0.1% | +1,304+4.8% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 45,981 | $108.7 萬 | 0.1% | +596+1.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,875 | $92.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,102 | $91.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,478 | $88.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,595 | $87.1 萬 | 0.1% | 00.0% | 不變 | – |
| EQTEQT Corp | Stock | 13,626 | $86.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,958 | $84.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,904 | $83.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 21,174 | $82.5 萬 | 0.1% | +13+0.1% | 加碼 | – |
| WSBCWesbanco Inc | COM | 22,736 | $78.4 萬 | 0.1% | +24+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,321 | $76.2 萬 | 0.1% | +59+4.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,187 | $70.2 萬 | 0.1% | +162+8.0% | 加碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 10,628 | $55.0 萬 | 0.1% | +147+1.4% | 加碼 | – |
| DDominion Energy, Inc | Stock | 8,893 | $55.0 萬 | 0.1% | +95+1.1% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,724 | $54.0 萬 | 0.1% | +18+0.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,084 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,209 | $49.9 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,387 | $49.8 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 756 | $49.4 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,175 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,493 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,967 | $41.0 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,381 | $40.4 萬 | <0.1% | −214−8.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,140 | $38.5 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,647 | $36.8 萬 | <0.1% | +683+17.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 974 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,301 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 6,193 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,665 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,090 | $31.3 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,460 | $29.7 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 717 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,965 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 519 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 8,938 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 718 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 2,880 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,646 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,325 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 4,406 | $22.1 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,940 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,476 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 5,001 | $21.2 萬 | <0.1% | +609+13.9% | 加碼 | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 2,652 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 832 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,901 | $18.7 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 750 | $18.3 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 304 | $17.4 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 474 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 511 | $15.8 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 3,090 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 514 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 324 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 6,931 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 423 | $12.4 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 134 | $12.3 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 2,976 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 868 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 921 | $11.1 萬 | <0.1% | +31+3.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 318 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 748 | $10.8 萬 | <0.1% | −5−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 693 | $10.8 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,023 | $10.7 萬 | <0.1% | −7−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 490 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（44 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BPREBluerock Private Real Estate Fund | COM | 5,444 | $8.17 萬 | <0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM | 25 | $8,493 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 3 | $4,183 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 372 | $3,103 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 26 | $2,261 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 19 | $1,813 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 46 | $1,752 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 32 | $1,602 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 2 | $1,375 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 13 | $1,321 | <0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 6 | $1,291 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 6 | $984 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 14 | $969 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 5 | $811 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 6 | $798 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 3 | $591 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 1 | $428 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 20 | $389 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 3 | $377 | <0.1% | 歷史 |
| ADUSAddus HomeCare Corp | COM | 3 | $323 | <0.1% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 5 | $321 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 6 | $270 | <0.1% | 歷史 |
| CALXCalix, Inc | COM | 5 | $265 | <0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 4 | $202 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 5 | $134 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 1 | $114 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 18 | $111 | <0.1% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 6 | $89 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 1 | $73 | <0.1% | – |
| COTYCoty Inc. | COM CL A | 18 | $56 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 14 | $47 | <0.1% | 歷史 |
| FAFirst Advantage Corp | COM | 3 | $44 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 6 | $42 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 1 | $36 | <0.1% | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 2 | $35 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 1 | $34 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 1 | $31 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 1 | $30 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 14 | $28 | <0.1% | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 1 | $11 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 1 | $9 | <0.1% | 歷史 |
| COURCoursera, Inc. | COM | 1 | $8 | <0.1% | 歷史 |
| IBRXImmunityBio, Inc. | COM | 3 | $6 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 6 | – | – | 歷史 |