DiNuzzo Private Wealth, Inc.
Holdings as of 2026-06-30, filed 2026-07-10 · recorded 2026-07-26 16:44:38.666 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,351
Value reported by manager
$1B
Sum of our stored positions
$1B
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
43.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $116.4M | 2,757,601 | — | 25434V872 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $99.3M | 2,080,578 | — | 25434V864 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $95.9M | 1,169,867 | — | 25434V401 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $69.5M | 1,758,222 | — | 25434V666 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $59.2M | 719,169 | — | 25434V500 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $53.4M | 1,844,046 | — | 25434V658 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $51.7M | 1,387,635 | — | 25434V799 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $51.6M | 1,236,979 | — | 25434V831 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $50.5M | 1,300,634 | — | 25434V815 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $40.7M | 917,087 | — | 25434V708 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $31.7M | 623,822 | — | 25434V591 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $29.1M | 716,843 | — | 25434V732 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | $27.4M | 502,670 | — | 25434V583 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $25.8M | 641,920 | — | 25434V781 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $24.9M | 452,669 | — | 25434V724 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $21.9M | 642,789 | — | 25434V765 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $20M | 241,364 | — | 25434V617 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $17.6M | 322,435 | — | 25434V567 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $16.1M | 399,164 | — | 25434V302 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $12.7M | 234,686 | — | 25434V807 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $9.2M | 131,670 | — | 25434V609 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $8.4M | 195,801 | — | 25434V757 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $8.2M | 192,576 | — | 25434V740 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $6.6M | 179,273 | — | 25434V880 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | $5.7M | 106,944 | — | 25434V575 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $4.3M | 88,249 | — | 25434V849 |
| APPLE INC | COM | $3.3M | 11,394 | — | 037833100 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $2.6M | 55,471 | — | 25434V716 |
| MCDONALDS CORP | COM | $2.1M | 7,585 | — | 580135101 |
| NVIDIA CORPORATION | COM | $1.8M | 8,770 | — | 67066G104 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.7M | 5,907 | — | 459200101 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $1.6M | 47,037 | — | 25434V773 |
| MICROSOFT CORP | COM | $1.5M | 4,071 | — | 594918104 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $1.3M | 28,558 | — | 25434V690 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $1.2M | 46,059 | — | 25434V823 |
| VANECK MERK GOLD ETF | GOLD SHS | $1.1M | 28,240 | — | 921078101 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.1M | 12,612 | — | 922908736 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 1,551 | — | 922908363 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $984.4K | 11,754 | — | 922042775 |
| INVESCO QQQ TR | UNIT SER 1 | $972.9K | 1,321 | — | 46090E103 |
| ISHARES TR | RUS 1000 VAL ETF | $959.6K | 3,958 | — | 464287598 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $946.6K | 8,904 | — | 92206C714 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $915.3K | 18,223 | — | 922020805 |
| WESBANCO INC | COM | $888.3K | 22,759 | — | 950810101 |
| ADVANCED MICRO DEVICES INC | COM | $848.7K | 1,461 | — | 007903107 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $801.5K | 19,429 | — | 25434V203 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $797.3K | 2,155 | — | 922908769 |
| EQT CORP | COM | $724.5K | 13,625 | — | 26884L109 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $684.1K | 13,128 | — | 25434V674 |
| DOMINION ENERGY INC | COM | $613K | 8,977 | — | 25746U109 |
| BANK OF NY MELLON CORP | COM | $608.9K | 4,210 | — | 064058100 |
| ISHARES TR | CORE S&P500 ETF | $557.9K | 745 | — | 464287200 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $542.4K | 1,084 | — | 084670702 |
| VANGUARD WORLD FD | UTILITIES ETF | $536.7K | 2,742 | — | 92204A876 |
| VANGUARD INDEX FDS | SMALL CP ETF | $528.3K | 1,743 | — | 922908751 |
| VANGUARD INDEX FDS | SMALL CP ETF | $518.2K | 2,132 | — | 922908751 |
| ORACLE CORP | COM | $494.9K | 3,377 | — | 68389X105 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $470.3K | 717 | — | 92189F676 |
| AMAZON COM INC | COM | $469.1K | 1,968 | — | 023135106 |
| VANGUARD INDEX FDS | VALUE ETF | $420.2K | 1,928 | — | 922908744 |
| TESLA INC | COM | $409.7K | 974 | — | 88160R101 |
| ISHARES TR | RUSSELL 2000 ETF | $390.8K | 1,301 | — | 464287655 |
| ALPHABET INC | CAP STK CL A | $389.5K | 1,090 | — | 02079K305 |
| US BANCORP | COM NEW | $374.1K | 6,193 | — | 902973304 |
| ISHARES TR | RUS 2000 VAL ETF | $368.2K | 1,665 | — | 464287630 |
| NEXTERA ENERGY INC | COM | $363.4K | 4,140 | — | 65339F101 |
| EXXON MOBIL CORP | COM | $325.6K | 2,382 | — | 30231G102 |
| ISHARES TR | CORE S&P MCP ETF | $305.7K | 3,965 | — | 464287507 |
| INTEL CORP | COM | $272K | 1,948 | — | 458140100 |
| ISHARES TR | S&P 500 GRWT ETF | $266.8K | 1,940 | — | 464287309 |
| MASTERCARD INCORPORATED | CL A | $266K | 518 | — | 57636Q104 |
| ISHARES TR | RUS MID CAP ETF | $256.5K | 2,325 | — | 464287499 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $245.1K | 4,646 | — | 808524755 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $241.5K | 4,941 | — | 25434V682 |
| HONEYWELL AEROSPACE INC | COM | $240.1K | 1,086 | — | 43849R105 |
| ROCKWELL AUTOMATION INC | COM | $234.7K | 474 | — | 773903109 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $233.3K | 1,476 | — | 921946406 |
| FEDEX CORP | COM | $224.8K | 718 | — | 31428X106 |
| SPDR INDEX SHS FDS | ST STR SP N AM | $217.4K | 2,880 | — | 78463X152 |
| UNITED PARCEL SVCS INC | CL B | $205.9K | 1,915 | — | 911312106 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | $200.7K | 2,652 | — | 922040852 |
| BROADCOM INC | COM | $194.2K | 514 | — | 11135F101 |
| MARATHON PETE CORP | COM | $191.8K | 750 | — | 56585A102 |
| VERIZON COMMUNICATIONS INC | COM | $186.6K | 4,408 | — | 92343V104 |
| AT&T INC | COM | $185K | 8,937 | — | 00206R102 |
| LOWES COS INC | COM | $183.4K | 832 | — | 548661107 |
| ALPHABET INC | CAP STK CL C | $181.3K | 513 | — | 02079K107 |
| META PLATFORMS INC | CL A | $171.2K | 304 | — | 30303M102 |
| WISDOMTREE TR | ITL HDG QTLY DIV | $161.9K | 3,090 | — | 97717X594 |
| ELI LILLY & CO | COM | $159.5K | 133 | — | 532457108 |
| TRANE TECHNOLOGIES PLC | SHS | $159.1K | 324 | — | G8994E103 |
| CSX CORP | COM | $141.6K | 2,979 | — | 126408103 |
| JPMORGAN CHASE & CO | COM | $138.5K | 423 | — | 46625H100 |
| NOV INC | COM | $128.6K | 6,931 | — | 62955J103 |
| EMERSON ELEC CO | COM | $124.7K | 871 | — | 291011104 |
| ABBVIE INC | COM | $123.2K | 489 | — | 00287Y109 |
| VANGUARD WORLD FD | INF TECH ETF | $119.5K | 1,000 | — | 92204A702 |
| MERCK & CO INC | COM | $119.5K | 930 | — | 58933Y105 |
| BANK OF AMER CORP | COM | $118.6K | 2,081 | — | 060505104 |
| ISHARES TR | CORE S&P SCP ETF | $115.7K | 780 | — | 464287804 |
| VISA INC | COM CL A | $113.6K | 331 | — | 92826C839 |
| GENERAL DYNAMICS CORP | COM | $112.6K | 318 | — | 369550108 |
| PROCTER & GAMBLE CO | COM | $110K | 750 | — | 742718109 |
| JOHNSON & JOHNSON | COM | $108.6K | 428 | — | 478160104 |
| EXTRA SPACE STORAGE INC | COM | $103.9K | 715 | — | 30225T102 |
| MICRON TECHNOLOGY INC | COM | $102.7K | 89 | — | 595112103 |
| KLA CORP | COM NEW | $99.6K | 330 | — | 482480100 |
| SERVICENOW INC | COM | $99.3K | 1,000 | — | 81762P102 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $99.1K | 520 | — | 81369Y803 |
| APPLIED MATLS INC | COM | $95.4K | 132 | — | 038222105 |
| DICKS SPORTING GOODS INC | COM | $94.6K | 417 | — | 253393102 |
| PEPSICO INC | COM | $93.8K | 693 | — | 713448108 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $93.6K | 97 | — | G7997R103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $92.1K | 1,293 | — | 921943858 |
| AUTOMATIC DATA PROCESSING IN | COM | $91.6K | 409 | — | 053015103 |
| PNC FINL SVCS GROUP INC | COM | $89.9K | 365 | — | 693475105 |
| MORGAN STANLEY | COM NEW | $87.8K | 420 | — | 617446448 |
| SPDR SERIES TRUST | ST STR SP RETAIL | $87.7K | 1,000 | — | 78464A714 |
| RPM INTL INC | COM | $86.7K | 780 | — | 749685103 |
| CHEVRON CORPORATION | COM | $85.2K | 514 | — | 166764100 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $84K | 425 | — | 922908512 |
| KIMBERLY-CLARK CORP | COM | $83.8K | 763 | — | 494368103 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $76.3K | 249 | — | 922908538 |
| CISCO SYS INC | COM | $70.9K | 604 | — | 17275R102 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $66.7K | 425 | — | 922042742 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $65.2K | 1,927 | — | 808524300 |
| CUMMINS INC | COM | $64.9K | 91 | — | 231021106 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $64.4K | 2,135 | — | 85207H104 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $64.1K | 271 | — | 921908844 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $63.6K | 210 | — | 46138G649 |
| GE AEROSPACE | COM NEW | $59.4K | 159 | — | 369604301 |
| ELEVANCE HEALTH INC FORMERLY | COM | $58.8K | 152 | — | 036752103 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $54.1K | 358 | — | 314352105 |
| COMCAST CORP NEW | CL A | $53.9K | 2,196 | — | 20030N101 |
| UNITEDHEALTH GROUP INC | COM | $53.6K | 129 | — | 91324P102 |
| GE VERNOVA INC | COM | $52.9K | 45 | — | 36828A101 |
| LAM RESEARCH CORP | COM NEW | $52K | 120 | — | 512807306 |
| ROYAL CARIBBEAN GROUP | COM | $51.7K | 163 | — | V7780T103 |
| PPG INDS INC | COM | $49.4K | 408 | — | 693506107 |
| CORNING INC | COM | $48.8K | 191 | — | 219350105 |
| WARNER BROS DISCOVERY INC | COM SER A | $48.4K | 1,817 | — | 934423104 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $48K | 542 | — | 83443Q103 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $47.5K | 1,123 | — | 14020X104 |
| WEDBUSH SER TR | DAN IVE REVO ETF | $46.7K | 1,225 | — | 947913109 |
| TOLL BROTHERS INC | COM | $46.1K | 280 | — | 889478103 |
| COCA COLA CO | COM | $46.1K | 568 | — | 191216100 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $44.8K | 909 | — | 14020W106 |
| CATERPILLAR INC | COM | $43.7K | 41 | — | 149123101 |
| CAPITAL ONE FINL CORP | COM | $43.5K | 217 | — | 14040H105 |
| ASTERA LABS INC | COM | $42.5K | 88 | — | 04626A103 |
| TERADYNE INC | COM | $42.1K | 87 | — | 880770102 |
| EATON CORP PLC | SHS | $40.1K | 94 | — | G29183103 |
| VANGUARD INDEX FDS | MID CAP ETF | $38.7K | 480 | — | 922908629 |
| ISHARES SILVER TR | ISHARES | $38.5K | 720 | — | 46428Q109 |
| OMEGA HEALTHCARE INVS INC | COM | $38.1K | 800 | — | 681936100 |
| ISHARES TR | MSCI ACWI ETF | $38.1K | 243 | — | 464288257 |
| NEBIUS GROUP N.V. | SHS CLASS A | $38.1K | 138 | — | N97284108 |
| DEERE & CO | COM | $37.4K | 59 | — | 244199105 |
| ENTERPRISE PRODS PARTNERS L | COM | $36.8K | 1,000 | — | 293792107 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $36.2K | 99 | — | 922908595 |
| CONOCOPHILLIPS | COM | $36.2K | 348 | — | 20825C104 |
| YUM BRANDS INC | COM | $35.5K | 222 | — | 988498101 |
| TJX COS INC NEW | COM | $35.3K | 233 | — | 872540109 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $34.9K | 50 | — | 78467Y107 |
| SYNOPSYS INC | COM | $34.8K | 78 | — | 871607107 |
| FLEX LTD | ORD | $34.4K | 212 | — | Y2573F102 |
| SLB LIMITED | COM STK | $34.2K | 735 | — | 806857108 |
| ISHARES TR | EAFE SML CP ETF | $33.3K | 405 | — | 464288273 |
| WESTERN DIGITAL CORP | COM | $33.2K | 52 | — | 958102105 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $32.2K | 1,093 | — | 808524201 |
| CARRIER GLOBAL CORPORATION | COM | $31.5K | 430 | — | 14448C104 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $31.4K | 944 | — | 46438F101 |
| BWX TECHNOLOGIES INC | COM | $31.3K | 161 | — | 05605H100 |
| PHILIP MORRIS INTL INC | COM | $31.1K | 172 | — | 718172109 |
| EATON VANCE TX ADV GLBL DIV | COM | $30.9K | 1,000 | — | 27828S101 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $30.5K | 876 | — | 808524409 |
| PROGRESSIVE CORP | COM | $29.5K | 135 | — | 743315103 |
| COSTCO WHOLESALE CORPORATION | COM | $29K | 31 | — | 22160K105 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $27.5K | 866 | — | 808524797 |
| PALANTIR TECHNOLOGIES INC | CL A | $27.3K | 234 | — | 69608A108 |
| QUALCOMM INC | COM | $27.2K | 147 | — | 747525103 |
| MONDELEZ INTL INC | CL A | $27.1K | 468 | — | 609207105 |
| PFIZER INC | COM | $27K | 1,122 | — | 717081103 |
| AMERIPRISE FINL INC | COM | $26.2K | 57 | — | 03076C106 |
| BOEING CO | COM | $26K | 120 | — | 097023105 |
| BLACKROCK INC | COM | $26K | 27 | — | 09290D101 |
| PROSHARES TR | S&P 500 DV ARIST | $25.6K | 456 | — | 74348A467 |
| GOLDMAN SACHS GROUP INC | COM | $25.3K | 25 | — | 38141G104 |
| HOWMET AEROSPACE INC | COM | $25.3K | 94 | — | 443201108 |
| KKR & CO INC | COM | $25.1K | 274 | — | 48251W104 |
| SNAP ON INC | COM | $24.9K | 62 | — | 833034101 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $24.2K | 1,237 | — | 46138J791 |
| GALLAGHER ARTHUR J & CO | COM | $24.1K | 105 | — | 363576109 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $24.1K | 141 | — | 84615Q103 |
| ISHARES TR | CORE DIV GRWTH | $24K | 316 | — | 46434V621 |
| SPDR SERIES TRUST | ST STR P500ETF | $23.7K | 270 | — | 78464A854 |
| SAUL CTRS INC | COM | $22.4K | 600 | — | 804395101 |
| SIMON PPTY GROUP INC NEW | COM | $22.4K | 100 | — | 828806109 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $22.3K | 278 | — | 46654Q781 |
| SILA REALTY TRUST INC | COMMON STOCK | $22.3K | 735 | — | 146280508 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-10