DiNuzzo Private Wealth, Inc. — Quarterly 13F Portfolio Report

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.0B

Reporting period: 2026-06-30 · Number of holdings: 1351

DiNuzzo Private Wealth, Inc. disclosed 1351 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 9.4%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "D"

Personality snowflake

Concentration: 23.17
Portfolio Stability: 9.36
Momentum/Contrarian: 100
Sector conviction: 72.37
Diversification: 100
Sizing Uniformity: 12.19

Recent moves

Trim DFSD
+1.9%　$1.6M
Add DFUS
-0.6%　$12.4M
Add DUHP
+1.0%　$6.6M
Add DFAS
-2.2%　$6.9M
Trim DISV
-0.7%　$253.3K
Trim DFIC
+0.2%　$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1347 holdings (of 1351 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFCF	Dimensional Core Fixed INC	ETF-Other	11.51%	+0.04%	+9.36%
2	DFSD	Dimensional Short Duration	ETF-Other	9.83%	-0.70%	+1.93%
3	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	9.48%	+0.49%	-0.57%
4	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	6.88%	-0.06%	-2.56%
5	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	5.86%	+0.22%	-2.23%
6	DFGR	Dim Global Real Estate ETF	ETF-Other	5.28%	+0.01%	+0.25%
7	DFIC	Dimensional International Co	ETF-Other	5.11%	-0.19%	+0.19%
8	DUHP	Dimensional US High Profi Et	ETF-Other	5.11%	+0.26%	+0.98%
9	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	4.99%	-0.10%	-3.48%
10	DFAC	Dimensional US Core Equity 2	ETF-Other	4.02%	+0.18%	-0.03%
11	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	3.13%	+0.03%	+9.78%
12	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.88%	+0.12%	-3.15%
13	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	2.71%	+0.03%	+9.20%
14	DISV	Dimensional International Sm	ETF-Other	2.55%	-0.20%	-0.74%
15	DFUV	Dimensional US Marketwide Va	ETF-Other	2.46%	+0.08%	-0.61%
16	DIHP	Dimensional International Hi	ETF-Other	2.17%	-0.05%	+0.48%
17	DFAW	Dimensional World Eqty ETF	ETF-Other	1.98%	+0.13%	+3.53%
18	DGCB	Dimensional Global Credit	ETF-Other	1.74%	—	-0.91%
19	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.59%	+0.04%	-6.13%
20	DFIV	Dimensional International Va	ETF-Other	1.25%	-0.10%	-1.22%
21	DFAT	Dimensional US Target Value	ETF-Other	0.91%	+0.01%	-1.69%
22	DEHP	Dimensional Emrg Mrk Hi Prof	ETF-Other	0.83%	+0.05%	-8.24%
23	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.81%	+0.02%	-6.22%
24	DFAX	Dimensional World Ex US Core	ETF-Other	0.65%	-0.03%	-2.82%
25	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	0.57%	-0.03%	+1.53%
26	DFNM	Dimensional National Muni Bd	ETF-Other	0.42%	-0.02%	+2.50%
27	AAPL	Apple INC	Stock-Tech	0.33%	+0.01%	-2.21%
28	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.26%	+0.01%	+0.21%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.20%	-0.05%	+0.20%
30	NVDA	Nvidia CORP	Stock-Tech	0.17%	+0.01%	+0.08%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.16%	+0.01%	-0.02%
32	DFIS	Dimensional International Sm	ETF-Other	0.16%	—	-2.02%
33	MSFT	Microsoft CORP	Stock-Tech	0.15%	—	-0.17%
34	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.13%	—	-0.07%
35	DFAR	Dimensional US Real Est ETF	ETF-Other	0.12%	—	+0.17%
36	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	0.11%	-0.03%	-1.22%
37	VUG	Vanguard Growth ETF	ETF-Other	0.11%	+0.01%	+500.00%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.11%	+0.01%	+4.94%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.10%	—	—
40	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.10%	+0.01%	+1.37%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.10%	+0.02%	—
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.09%	—	—
43	VONV	Vanguard Russell 1000 Value	ETF-Other	0.09%	—	—
44	VTIP	Vanguard Short-term Tips	ETF-Other	0.09%	+0.09%	+5062.32%
45	WSBC	Wesbanco INC	Stock-Other	0.09%	—	+0.10%
46	AMD	Advanced Micro Devices	Stock-Tech	0.08%	+0.05%	+0.07%
47	DFAI	Dimensional International Co	ETF-Other	0.08%	—	-8.24%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.08%	—	-1.46%
49	EQT	Eqt CORP	Stock-Energy	0.07%	-0.02%	-0.01%
50	DFSB	Dim Glb Sustain Fix INC ETF	ETF-Other	0.07%	+0.01%	+23.52%

1–50 of 1,347

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+13.9%

Based on 56% of reported portfolio value with available pricing

Stdev: +6.6%
Beta: +0.46
Alpha: +2.8%
Max Drawdown: -3.3%
Annualized Perf: +11.4%
Batting Avg vs S&P: +44.8%
Sortino: +3.15
Stutzer: +0.47
Treynor: +0.24
Sterling: +0.88
Calmar: +3.48
Information Ratio: -0.92
Tracking Error: +7.4%
Stdev Down: +3.5%
Winning Months %: +75.9%
Losing Months %: +24.1%
Best 12 Months: +19%
Worst 12 Months: +4.9%
Efficiency Ratio: +0.58
Sharpe: +1.67
Stdev Sectors: +11.7%
Skewness: -0.57
Kurtosis: -0.45
Upside Potential: +4.62

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	1351	$1.0B	9	1DFCF 2DFSD 3DFUS Top holdings2026-06-30 1.DFCF 2.DFSD 3.DFUS 4.DFLV 5.DFAS 6.DFGR 7.DFIC 8.DUHP 9.DFSV 10.DFAC
2026-03-31	1349	$928.1M	3	1DFCF 2DFSD 3DFUS Top holdings2026-03-31 1.DFCF 2.DFSD 3.DFUS 4.DFLV 5.DFAS 6.DFIC 7.DFGR 8.DFSV 9.DUHP 10.DFAC
2025-12-31	1371	$919.2M	5	1DFCF 2DFSD 3DFUS Top holdings2025-12-31 1.DFCF 2.DFSD 3.DFUS 4.DFLV 5.DFAS 6.DFGR 7.DFIC 8.DUHP 9.DFSV 10.DFAC
2025-09-30	1373	$881.9M	11	1DFCF 2DFSD 3DFUS Top holdings2025-09-30 1.DFCF 2.DFSD 3.DFUS 4.DFLV 5.DFAS 6.DFIC 7.DFGR 8.DUHP 9.DFSV 10.DFAC
2025-06-30	1369	$842.4M	0	1DFCF 2DFSD 3DFUS Top holdings2025-06-30 1.DFCF 2.DFSD 3.DFUS 4.DFLV 5.DFIC 6.DFAS 7.DFGR 8.DUHP 9.DFSV 10.DFAC
2025-03-31	1386	$794.4M	0	1DFSD 2DFCF 3DFUS Top holdings2025-03-31 1.DFSD 2.DFCF 3.DFUS 4.DFLV 5.DFGR 6.DFIC 7.DFAS 8.DUHP 9.DFSV 10.DFAC
2024-12-31	1418	$790.0M	0	1DFSD 2DFCF 3DFUS Top holdings2024-12-31 1.DFSD 2.DFCF 3.DFUS 4.DFLV 5.DFAS 6.DUHP 7.DFGR 8.DFIC 9.DFSV 10.DFAC
2024-09-30	1441	$810.9M	0	1DFSD 2DFCF 3DFUS Top holdings2024-09-30 1.DFSD 2.DFCF 3.DFUS 4.DFLV 5.DFAS 6.DFGR 7.DUHP 8.DFIC 9.DFSV 10.DFAC
2024-06-30	1415	$740.9M	0	1DFSD 2DFUS 3DFCF Top holdings2024-06-30 1.DFSD 2.DFUS 3.DFCF 4.DFLV 5.DFAS 6.DUHP 7.DFGR 8.DFIC 9.DFSV 10.DFAC
2024-03-31	1396	$741.1M	0	1DFSD 2DFUS 3DFCF Top holdings2024-03-31 1.DFSD 2.DFUS 3.DFCF 4.DFLV 5.DFAS 6.DUHP 7.DFIC 8.DFGR 9.DFSV 10.DFAC
2023-12-31	1418	$704.4M	0	1DFSD 2DFCF 3DFUS Top holdings2023-12-31 1.DFSD 2.DFCF 3.DFUS 4.DFLV 5.DFAS 6.DFGR 7.DUHP 8.DFIC 9.DFSV 10.DFAC

Holding changes this quarter

DiNuzzo Private Wealth, Inc.'s most significant position changes for 2026-06-30: Sold out: Nu Holdings Ltd. (NU); Sold out: Honeywell International INC (HON); Sold out: Vanguard S/t CORP Bond ETF (VCSH); New buy: ; Add: Dimensional Short Duration (DFSD) — shares +1.93%.

Position changes disclosed by DiNuzzo Private Wealth, Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFUS	Dimensional US Eq Mkt ETF	+0.5%	-0.57%	Trim
2	DUHP	Dimensional US High Profi Et	+0.3%	+0.98%	Add
3	DFAS	Dimensional US Small Cap ETF	+0.2%	-2.23%	Trim
4	DFAC	Dimensional US Core Equity 2	+0.2%	-0.03%	Trim
5	DFAW	Dimensional World Eqty ETF	+0.1%	+3.53%	Add
6	DFEM	Dimensional Emrg Mrkt Core	+0.1%	-3.15%	Trim
7	VTIP	Vanguard Short-term Tips	+0.1%	+5062.32%	Add
8	DFUV	Dimensional US Marketwide Va	+0.1%	-0.61%	Trim
9	DEHP	Dimensional Emrg Mrk Hi Prof	+0.1%	-8.24%	Trim
10	AMD	Advanced Micro Devices	+0.1%	+0.07%	Add
11	DFCF	Dimensional Core Fixed INC	0%	+9.36%	Add
12	DFAE	Dimensional Emerging Core Eq	0%	-6.13%	Trim
13	DUSB	Dimension Ultrashort Fi ETF	0%	+9.78%	Add
14	DFGP	Dimensional Glbl Core Pl Fix	0%	+9.20%	Add
15	DFEV	Dimensional Emrg Mrkt Val	0%	-6.22%	Trim
16	✓		0%	NEW	New buy
17	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
18	SMH	Vaneck Semiconductor ETF	0%	—	Unchanged
19	INTC	Intel CORP	0%	-1.52%	Trim
20	DFGR	Dim Global Real Estate ETF	0%	+0.25%	Add
21	DFAT	Dimensional US Target Value	0%	-1.69%	Trim
22	AAPL	Apple INC	0%	-2.21%	Trim
23	DFSU	Dimensional US Sus Core1 ETF	0%	+0.21%	Add
24	IBM	Intl Business Machines CORP	0%	-0.02%	Trim
25	NVDA	Nvidia CORP	0%	+0.08%	Add
26	VOO	Vanguard S&p 500 ETF	0%	+4.94%	Add
27	VUG	Vanguard Growth ETF	0%	+500.00%	Add
28	DFSB	Dim Glb Sustain Fix INC ETF	0%	+23.52%	Add
29	VEU	Vanguard Ftse All-world Ex-u	0%	+1.37%	Add
30	BNY	Bank Of New York Mellon CORP	0%	+0.02%	Add
31	VB	Vanguard Small-cap ETF	—	—	Unchanged
32	DFAR	Dimensional US Real Est ETF	—	+0.17%	Add
33	IWD	Ishares Russell 1000 Value E	—	—	Unchanged
34	VONV	Vanguard Russell 1000 Value	—	—	Unchanged
35	EQT	Eqt CORP	0%	-0.01%	Trim
36	DFNM	Dimensional National Muni Bd	0%	+2.50%	Add
37	DFAX	Dimensional World Ex US Core	0%	-2.82%	Trim
38	DFGX	Dimsnl Intr Cf In Etf-usd In	0%	+1.53%	Add
39	OUNZ	Vaneck Merk Gold ETF	0%	-1.22%	Trim
40	VCSH	Vanguard S/t CORP Bond ETF	0%	EXIT	Sold out
41	DIHP	Dimensional International Hi	-0.1%	+0.48%	Add
42	HON	Honeywell International INC	-0.1%	EXIT	Sold out
43	MCD	Mcdonald's CORP	-0.1%	+0.20%	Add
44	DFLV	Dim US Large Cap Value ETF	-0.1%	-2.56%	Trim
45	DFSV	Dimensional US Small Cap Val	-0.1%	-3.48%	Trim
46	DFIV	Dimensional International Va	-0.1%	-1.22%	Trim
47	NU	Nu Holdings Ltd.	-0.2%	EXIT	Sold out
48	DFIC	Dimensional International Co	-0.2%	+0.19%	Add
49	DISV	Dimensional International Sm	-0.2%	-0.74%	Trim
50	DFSD	Dimensional Short Duration	-0.7%	+1.93%	Add

FAQ

What is DiNuzzo Private Wealth, Inc. and what type of investor is it?

DiNuzzo Private Wealth, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 1351 disclosed positions.

What are DiNuzzo Private Wealth, Inc.'s largest equity positions?

Based on the latest 13F filing, DiNuzzo Private Wealth, Inc.'s top holdings by market value are: 1. Dimensional Core Fixed INC (DFCF) — $116.4M (11.5%) 2. Dimensional Short Duration (DFSD) — $99.3M (9.8%) 3. Dimensional US Eq Mkt ETF (DFUS) — $95.9M (9.5%) 4. Dim US Large Cap Value ETF (DFLV) — $69.5M (6.9%) 5. Dimensional US Small Cap ETF (DFAS) — $59.2M (5.9%)

What changes did DiNuzzo Private Wealth, Inc. make in its most recent portfolio filing?

In the latest reported quarter, DiNuzzo Private Wealth, Inc. made 45 notable position adjustments: 1 new positions were initiated, 22 existing holdings were added to, 19 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Nu Holdings Ltd. (NU); Sold out: Honeywell International INC (HON); Sold out: Vanguard S/t CORP Bond ETF (VCSH); New buy: ; Add: Dimensional Short Duration (DFSD) — shares +1.93%

What sectors does DiNuzzo Private Wealth, Inc. focus on?

DiNuzzo Private Wealth, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.1% • Consumer Discretionary: 14.1% • Financials: 9.4% • Industrials: 8.5% • Energy: 6.6% • Communication Services: 5.0%

Peer Institutions

Institutions with a similar AUM

KWB Wealth

CIK 0001822236

Total reported value

$1.0B

166 stks

2026-03-31

Concentration15.4

Portfolio Stability4.4

Sector conviction75.7

AUM within 0.0% of this institution

View detail

Quantum Financial Advisors, LLC

CIK 0001929139

Total reported value

$1.0B

251 stks

2026-06-30

Concentration17.1

Portfolio Stability16.0

Sector conviction83.7

AUM within 0.0% of this institution

View detail

Counsel Portfolio Services Inc.

CIK 0001498900

Total reported value

$1.0B

300 stks

2016-06-30

Stale — no recent filing

Concentration6.6

Portfolio Stability56.6

Sector conviction59.0

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Great Waters Wealth Management

CIK 0001964535

Total reported value

$944.9M

121 stks

2026-03-31

Concentration48.4

Portfolio Stability6.6

Sector conviction83.0

4 of the top 5 holdings overlap, including Dimensional US Eq Mkt ETF

View detail

Root Financial Partners, LLC

CIK 0001977181

Total reported value

$2.2B

3,466 stks

2026-03-31

Concentration27.1

Portfolio Stability17.3

Sector conviction99.8

4 of the top 5 holdings overlap, including Dimensional US Eq Mkt ETF

View detail

Phillips Financial Management, LLC

CIK 0001350660

Total reported value

$1.4B

283 stks

2026-03-31

Concentration14.6

Portfolio Stability13.6

Sector conviction61.1

3 of the top 5 holdings overlap, including Dimensional Core Fixed INC

View detail

DiNuzzo Private Wealth, Inc. — Quarterly 13F Portfolio Report

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.0B

Reporting period: 2026-06-30 · Number of holdings: 1351

DiNuzzo Private Wealth, Inc. disclosed 1351 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 9.4%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "D"

Personality snowflake

Concentration: 23.17
Portfolio Stability: 9.36
Momentum/Contrarian: 100
Sector conviction: 72.37
Diversification: 100
Sizing Uniformity: 12.19

Recent moves

Trim DFSD
+1.9%　$1.6M
Add DFUS
-0.6%　$12.4M
Add DUHP
+1.0%　$6.6M
Add DFAS
-2.2%　$6.9M
Trim DISV
-0.7%　$253.3K
Trim DFIC
+0.2%　$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1347 holdings (of 1351 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFCF	Dimensional Core Fixed INC	ETF-Other	11.51%	+0.04%	+9.36%
2	DFSD	Dimensional Short Duration	ETF-Other	9.83%	-0.70%	+1.93%
3	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	9.48%	+0.49%	-0.57%
4	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	6.88%	-0.06%	-2.56%
5	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	5.86%	+0.22%	-2.23%
6	DFGR	Dim Global Real Estate ETF	ETF-Other	5.28%	+0.01%	+0.25%
7	DFIC	Dimensional International Co	ETF-Other	5.11%	-0.19%	+0.19%
8	DUHP	Dimensional US High Profi Et	ETF-Other	5.11%	+0.26%	+0.98%
9	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	4.99%	-0.10%	-3.48%
10	DFAC	Dimensional US Core Equity 2	ETF-Other	4.02%	+0.18%	-0.03%
11	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	3.13%	+0.03%	+9.78%
12	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.88%	+0.12%	-3.15%
13	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	2.71%	+0.03%	+9.20%
14	DISV	Dimensional International Sm	ETF-Other	2.55%	-0.20%	-0.74%
15	DFUV	Dimensional US Marketwide Va	ETF-Other	2.46%	+0.08%	-0.61%
16	DIHP	Dimensional International Hi	ETF-Other	2.17%	-0.05%	+0.48%
17	DFAW	Dimensional World Eqty ETF	ETF-Other	1.98%	+0.13%	+3.53%
18	DGCB	Dimensional Global Credit	ETF-Other	1.74%	—	-0.91%
19	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.59%	+0.04%	-6.13%
20	DFIV	Dimensional International Va	ETF-Other	1.25%	-0.10%	-1.22%
21	DFAT	Dimensional US Target Value	ETF-Other	0.91%	+0.01%	-1.69%
22	DEHP	Dimensional Emrg Mrk Hi Prof	ETF-Other	0.83%	+0.05%	-8.24%
23	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.81%	+0.02%	-6.22%
24	DFAX	Dimensional World Ex US Core	ETF-Other	0.65%	-0.03%	-2.82%
25	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	0.57%	-0.03%	+1.53%
26	DFNM	Dimensional National Muni Bd	ETF-Other	0.42%	-0.02%	+2.50%
27	AAPL	Apple INC	Stock-Tech	0.33%	+0.01%	-2.21%
28	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.26%	+0.01%	+0.21%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.20%	-0.05%	+0.20%
30	NVDA	Nvidia CORP	Stock-Tech	0.17%	+0.01%	+0.08%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.16%	+0.01%	-0.02%
32	DFIS	Dimensional International Sm	ETF-Other	0.16%	—	-2.02%
33	MSFT	Microsoft CORP	Stock-Tech	0.15%	—	-0.17%
34	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.13%	—	-0.07%
35	DFAR	Dimensional US Real Est ETF	ETF-Other	0.12%	—	+0.17%
36	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	0.11%	-0.03%	-1.22%
37	VUG	Vanguard Growth ETF	ETF-Other	0.11%	+0.01%	+500.00%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.11%	+0.01%	+4.94%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.10%	—	—
40	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.10%	+0.01%	+1.37%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.10%	+0.02%	—
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.09%	—	—
43	VONV	Vanguard Russell 1000 Value	ETF-Other	0.09%	—	—
44	VTIP	Vanguard Short-term Tips	ETF-Other	0.09%	+0.09%	+5062.32%
45	WSBC	Wesbanco INC	Stock-Other	0.09%	—	+0.10%
46	AMD	Advanced Micro Devices	Stock-Tech	0.08%	+0.05%	+0.07%
47	DFAI	Dimensional International Co	ETF-Other	0.08%	—	-8.24%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.08%	—	-1.46%
49	EQT	Eqt CORP	Stock-Energy	0.07%	-0.02%	-0.01%
50	DFSB	Dim Glb Sustain Fix INC ETF	ETF-Other	0.07%	+0.01%	+23.52%

1–50 of 1,347

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+13.9%

Based on 56% of reported portfolio value with available pricing

Stdev: +6.6%
Beta: +0.46
Alpha: +2.8%
Max Drawdown: -3.3%
Annualized Perf: +11.4%
Batting Avg vs S&P: +44.8%
Sortino: +3.15
Stutzer: +0.47
Treynor: +0.24
Sterling: +0.88
Calmar: +3.48
Information Ratio: -0.92
Tracking Error: +7.4%
Stdev Down: +3.5%
Winning Months %: +75.9%
Losing Months %: +24.1%
Best 12 Months: +19%
Worst 12 Months: +4.9%
Efficiency Ratio: +0.58
Sharpe: +1.67
Stdev Sectors: +11.7%
Skewness: -0.57
Kurtosis: -0.45
Upside Potential: +4.62

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	1351	$1.0B	9	1DFCF 2DFSD 3DFUS Top holdings2026-06-30 1.DFCF 2.DFSD 3.DFUS 4.DFLV 5.DFAS 6.DFGR 7.DFIC 8.DUHP 9.DFSV 10.DFAC
2026-03-31	1349	$928.1M	3	1DFCF 2DFSD 3DFUS Top holdings2026-03-31 1.DFCF 2.DFSD 3.DFUS 4.DFLV 5.DFAS 6.DFIC 7.DFGR 8.DFSV 9.DUHP 10.DFAC
2025-12-31	1371	$919.2M	5	1DFCF 2DFSD 3DFUS Top holdings2025-12-31 1.DFCF 2.DFSD 3.DFUS 4.DFLV 5.DFAS 6.DFGR 7.DFIC 8.DUHP 9.DFSV 10.DFAC
2025-09-30	1373	$881.9M	11	1DFCF 2DFSD 3DFUS Top holdings2025-09-30 1.DFCF 2.DFSD 3.DFUS 4.DFLV 5.DFAS 6.DFIC 7.DFGR 8.DUHP 9.DFSV 10.DFAC
2025-06-30	1369	$842.4M	0	1DFCF 2DFSD 3DFUS Top holdings2025-06-30 1.DFCF 2.DFSD 3.DFUS 4.DFLV 5.DFIC 6.DFAS 7.DFGR 8.DUHP 9.DFSV 10.DFAC
2025-03-31	1386	$794.4M	0	1DFSD 2DFCF 3DFUS Top holdings2025-03-31 1.DFSD 2.DFCF 3.DFUS 4.DFLV 5.DFGR 6.DFIC 7.DFAS 8.DUHP 9.DFSV 10.DFAC
2024-12-31	1418	$790.0M	0	1DFSD 2DFCF 3DFUS Top holdings2024-12-31 1.DFSD 2.DFCF 3.DFUS 4.DFLV 5.DFAS 6.DUHP 7.DFGR 8.DFIC 9.DFSV 10.DFAC
2024-09-30	1441	$810.9M	0	1DFSD 2DFCF 3DFUS Top holdings2024-09-30 1.DFSD 2.DFCF 3.DFUS 4.DFLV 5.DFAS 6.DFGR 7.DUHP 8.DFIC 9.DFSV 10.DFAC
2024-06-30	1415	$740.9M	0	1DFSD 2DFUS 3DFCF Top holdings2024-06-30 1.DFSD 2.DFUS 3.DFCF 4.DFLV 5.DFAS 6.DUHP 7.DFGR 8.DFIC 9.DFSV 10.DFAC
2024-03-31	1396	$741.1M	0	1DFSD 2DFUS 3DFCF Top holdings2024-03-31 1.DFSD 2.DFUS 3.DFCF 4.DFLV 5.DFAS 6.DUHP 7.DFIC 8.DFGR 9.DFSV 10.DFAC
2023-12-31	1418	$704.4M	0	1DFSD 2DFCF 3DFUS Top holdings2023-12-31 1.DFSD 2.DFCF 3.DFUS 4.DFLV 5.DFAS 6.DFGR 7.DUHP 8.DFIC 9.DFSV 10.DFAC

Holding changes this quarter

Position changes disclosed by DiNuzzo Private Wealth, Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFUS	Dimensional US Eq Mkt ETF	+0.5%	-0.57%	Trim
2	DUHP	Dimensional US High Profi Et	+0.3%	+0.98%	Add
3	DFAS	Dimensional US Small Cap ETF	+0.2%	-2.23%	Trim
4	DFAC	Dimensional US Core Equity 2	+0.2%	-0.03%	Trim
5	DFAW	Dimensional World Eqty ETF	+0.1%	+3.53%	Add
6	DFEM	Dimensional Emrg Mrkt Core	+0.1%	-3.15%	Trim
7	VTIP	Vanguard Short-term Tips	+0.1%	+5062.32%	Add
8	DFUV	Dimensional US Marketwide Va	+0.1%	-0.61%	Trim
9	DEHP	Dimensional Emrg Mrk Hi Prof	+0.1%	-8.24%	Trim
10	AMD	Advanced Micro Devices	+0.1%	+0.07%	Add
11	DFCF	Dimensional Core Fixed INC	0%	+9.36%	Add
12	DFAE	Dimensional Emerging Core Eq	0%	-6.13%	Trim
13	DUSB	Dimension Ultrashort Fi ETF	0%	+9.78%	Add
14	DFGP	Dimensional Glbl Core Pl Fix	0%	+9.20%	Add
15	DFEV	Dimensional Emrg Mrkt Val	0%	-6.22%	Trim
16	✓		0%	NEW	New buy
17	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
18	SMH	Vaneck Semiconductor ETF	0%	—	Unchanged
19	INTC	Intel CORP	0%	-1.52%	Trim
20	DFGR	Dim Global Real Estate ETF	0%	+0.25%	Add
21	DFAT	Dimensional US Target Value	0%	-1.69%	Trim
22	AAPL	Apple INC	0%	-2.21%	Trim
23	DFSU	Dimensional US Sus Core1 ETF	0%	+0.21%	Add
24	IBM	Intl Business Machines CORP	0%	-0.02%	Trim
25	NVDA	Nvidia CORP	0%	+0.08%	Add
26	VOO	Vanguard S&p 500 ETF	0%	+4.94%	Add
27	VUG	Vanguard Growth ETF	0%	+500.00%	Add
28	DFSB	Dim Glb Sustain Fix INC ETF	0%	+23.52%	Add
29	VEU	Vanguard Ftse All-world Ex-u	0%	+1.37%	Add
30	BNY	Bank Of New York Mellon CORP	0%	+0.02%	Add
31	VB	Vanguard Small-cap ETF	—	—	Unchanged
32	DFAR	Dimensional US Real Est ETF	—	+0.17%	Add
33	IWD	Ishares Russell 1000 Value E	—	—	Unchanged
34	VONV	Vanguard Russell 1000 Value	—	—	Unchanged
35	EQT	Eqt CORP	0%	-0.01%	Trim
36	DFNM	Dimensional National Muni Bd	0%	+2.50%	Add
37	DFAX	Dimensional World Ex US Core	0%	-2.82%	Trim
38	DFGX	Dimsnl Intr Cf In Etf-usd In	0%	+1.53%	Add
39	OUNZ	Vaneck Merk Gold ETF	0%	-1.22%	Trim
40	VCSH	Vanguard S/t CORP Bond ETF	0%	EXIT	Sold out
41	DIHP	Dimensional International Hi	-0.1%	+0.48%	Add
42	HON	Honeywell International INC	-0.1%	EXIT	Sold out
43	MCD	Mcdonald's CORP	-0.1%	+0.20%	Add
44	DFLV	Dim US Large Cap Value ETF	-0.1%	-2.56%	Trim
45	DFSV	Dimensional US Small Cap Val	-0.1%	-3.48%	Trim
46	DFIV	Dimensional International Va	-0.1%	-1.22%	Trim
47	NU	Nu Holdings Ltd.	-0.2%	EXIT	Sold out
48	DFIC	Dimensional International Co	-0.2%	+0.19%	Add
49	DISV	Dimensional International Sm	-0.2%	-0.74%	Trim
50	DFSD	Dimensional Short Duration	-0.7%	+1.93%	Add