DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $842M

This Quarter Return

+0.23%

1 Year Return

+9.18%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$794M

AUM Growth

+$4.33M (+0.6%)

Cap. Flow

+$5.51M

Cap. Flow % of AUM

0.69%

Top 10 Holdings %Top 10 Hldgs %

68.48%

Holding

1,438

New

Increased

430

Reduced

422

Closed

Top Buys

1	Newmont NEM	$2.9M
2	Dimensional Ultrashort Fixed Income ETF DUSB	$1.9M
3	Dimensional Global Core Plus Fixed Income ETF DFGP	$1.34M
4	Dimensional US Core Equity 2 ETF DFAC	$451K
5	Dimensional Core Fixed Income ETF DFCF	$434K

Top Sells

1	ACV Auctions ACVA	$1.13M
2	Dimensional US Equity ETF DFUS	$348K
3	Dimensional US Large Cap Value ETF DFLV	$342K
4	Dimensional World Equity ETF DFAW	$272K
5	Dimensional US High Profitability ETF DUHP	$217K

Sector Composition

1	Technology	1.08%
2	Consumer Discretionary	0.47%
3	Financials	0.43%
4	Materials	0.4%
5	Industrials	0.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Dimensional National Municipal Bond ETF DFNM $1.58B	$3.39M	0.43%	71,350 +6,600	+10%	+$314K
27	27 Newmont NEM $72.2B	$2.9M	0.37%	60,088 +60,016	+83,356%	+$2.9M
28	28 Apple AAPL $3.19T	$2.73M	0.34%	12,297 -521	-4%	-$116K
29	29 McDonald's MCD $213B	$2.35M	0.3%	7,515 +14	+0.2%	+$4.37K
30	30 Dimensional US Sustainability Core 1 ETF DFSU $1.57B	$1.83M	0.23%	51,081 +623	+1%	+$22.3K
31	31 Microsoft MSFT $3.82T	$1.79M	0.23%	4,770 -16	-0.3%	-$6.01K
32	32 IBM IBM $242B	$1.47M	0.18%	5,908 -1	-0%	-$249
33	33 Dimensional International Small Cap ETF DFIS $3.32B	$1.44M	0.18%	55,698 +25	+0%	+$646
34	34 Dimensional US Real Estate ETF DFAR $1.39B	$1.3M	0.16%	54,746 -233	-0.4%	-$5.54K
35	35 Dimensional International Sustainability Core 1 ETF DFSI $767M	$1.04M	0.13%	29,870 -394	-1%	-$13.7K
36	36 NVIDIA NVDA $4.23T	$912K	0.11%	8,415 -197	-2%	-$21.4K
37	37 Vanguard Small-Cap ETF VB $65.9B	$781K	0.1%	3,864	–	–
38	38 Vanguard Growth ETF VUG $182B	$779K	0.1%	2,102	–	–
39	39 Vanguard S&P 500 ETF VOO $704B	$754K	0.1%	1,468	–	–
40	40 iShares Russell 1000 Value ETF IWD $63.5B	$745K	0.09%	3,958	–	–
41	41 Vanguard Russell 1000 Value ETF VONV $12.9B	$735K	0.09%	8,904	–	–
42	42 EQT Corp EQT $32.6B	$728K	0.09%	13,626 -6	-0%	-$321
43	43 WesBanco WSBC $3.06B	$709K	0.09%	22,889 +22	+0.1%	+$681
44	44 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$703K	0.09%	11,595	–	–
45	45 Berkshire Hathaway Class B BRK.B $1.04T	$684K	0.09%	1,285 +1	+0.1%	+$533
46	46 Dimensional International Core Equity Market ETF DFAI $10.8B	$653K	0.08%	20,906 +128	+0.6%	+$4K
47	47 Dimensional Global Sustainability Fixed Income ETF DFSB $491M	$632K	0.08%	12,272 +145	+1%	+$7.47K
48	48 Invesco QQQ Trust QQQ $359B	$607K	0.08%	1,295	–	–
49	49 Vanguard Total Stock Market ETF VTI $514B	$552K	0.07%	2,009 +8	+0.4%	+$2.2K
50	50 Dominion Energy D $50.1B	$477K	0.06%	8,509 +275	+3%	+$15.4K