DiNuzzo Private Wealth, Inc.
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFCF | $116.4M | 2,757,601 | +0.04pp | 11q | +9.4%+$10.0M | |
| DIMENSIONAL ETF TRUST | DFSD | $99.3M | 2,080,578 | -0.70pp | 11q | +1.9%+$1.9M | |
| DIMENSIONAL ETF TRUST | DFUS | $95.9M | 1,169,867 | +0.49pp | 11q | -0.6%-$549.2K | |
| DIMENSIONAL ETF TRUST | DFLV | $69.5M | 1,758,222 | -0.07pp | 11q | -2.6%-$1.8M | |
| DIMENSIONAL ETF TRUST | DFAS | $59.2M | 719,169 | +0.22pp | 11q | -2.2%-$1.3M | |
| DIMENSIONAL ETF TRUST | DFGR | $53.4M | 1,844,046 | +0.02pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFIC | $51.7M | 1,387,635 | -0.19pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DUHP | $51.6M | 1,236,979 | +0.25pp | 11q | +1.0%+$499.0K | |
| DIMENSIONAL ETF TRUST | DFSV | $50.5M | 1,300,634 | -0.10pp | 11q | -3.5%-$1.8M | |
| DIMENSIONAL ETF TRUST | DFAC | $40.7M | 917,087 | +0.18pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DUSB | $31.7M | 623,822 | +0.03pp | 11q | +9.8%+$2.8M | |
| DIMENSIONAL ETF TRUST | DFEM | $29.1M | 716,843 | +0.13pp | 11q | -3.2%-$949.1K | |
| DIMENSIONAL ETF TRUST | DFGP | $27.4M | 502,670 | +0.03pp | 11q | +9.2%+$2.3M | |
| DIMENSIONAL ETF TRUST | DISV | $25.8M | 641,920 | -0.20pp | 11q | -0.7%-$192.9K | |
| DIMENSIONAL ETF TRUST | DFUV | $24.9M | 452,669 | +0.09pp | 11q | -0.6%-$152.9K | |
| DIMENSIONAL ETF TRUST | DIHP | $21.9M | 642,789 | -0.05pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFAW | $20.0M | 241,364 | +0.12pp | 11q | +3.5%+$680.9K | |
| DIMENSIONAL ETF TRUST | DGCB | $17.6M | 322,435 | -0.15pp | 11q | -0.9%-$162.8K | |
| DIMENSIONAL ETF TRUST | DFAE | $16.1M | 399,164 | +0.04pp | 11q | -6.1%-$1.0M | |
| DIMENSIONAL ETF TRUST | DFIV | $12.7M | 234,686 | -0.10pp | 11q | -1.2%-$156.2K | |
| DIMENSIONAL ETF TRUST | DFAT | $9.2M | 131,670 | +0.01pp | 11q | -1.7%-$158.5K | |
| DIMENSIONAL ETF TRUST | DEHP | $8.4M | 195,801 | +0.05pp | 11q | -8.2%-$752.4K | |
| DIMENSIONAL ETF TRUST | DFEV | $8.2M | 192,576 | +0.02pp | 11q | -6.2%-$545.2K | |
| DIMENSIONAL ETF TRUST | DFAX | $6.6M | 179,273 | -0.02pp | 11q | -2.8%-$191.6K | |
| DIMENSIONAL ETF TRUST | DFGX | $5.7M | 106,944 | -0.03pp | 11q | +1.5%+$86.4K | |
| DIMENSIONAL ETF TRUST | DFNM | $4.3M | 88,249 | -0.02pp | 11q | +2.5%+$104.1K | |
| APPLE INC | AAPL | $3.3M | 11,394 | +0.01pp | 11q | -2.2%-$74.4K | |
| DIMENSIONAL ETF TRUST | DFSU | $2.6M | 55,471 | +0.01pp | 11q | HELD | |
| MCDONALDS CORP | MCD | $2.1M | 7,585 | -0.05pp | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.8M | 8,770 | +0.01pp | 11q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.7M | 5,907 | +0.01pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFIS | $1.6M | 47,037 | -0.01pp | 11q | -2.0%-$34.0K | |
| MICROSOFT CORP | MSFT | $1.5M | 4,071 | -0.01pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFSI | $1.3M | 28,558 | flat | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFAR | $1.2M | 46,059 | flat | 11q | HELD | |
| VANECK MERK GOLD ETF | OUNZ | $1.1M | 28,240 | -0.03pp | 9q | -1.2%-$13.5K | |
| VANGUARD INDEX FDS | VUG | $1.1M | 12,612 | +0.01pp | 11q | +500.0%+$905.3K | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,551 | +0.01pp | 11q | +4.9%+$50.2K | |
| VANGUARD INDEX FDS | VB | $1.0M | 3,875 | flat | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $984.4K | 11,754 | flat | 8q | +1.4%+$13.3K | |
| INVESCO QQQ TR | QQQ | $972.9K | 1,321 | +0.01pp | 11q | HELD | |
| ISHARES TR | IWD | $959.6K | 3,958 | flat | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $946.6K | 8,904 | flat | 8q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $915.3K | 18,223 | +0.09pp | 3q | +5062.3%+$897.6K | |
| WESBANCO INC | WSBC | $888.3K | 22,759 | flat | 11q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $848.7K | 1,461 | +0.05pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $801.5K | 19,429 | -0.01pp | 11q | -8.2%-$72.0K | |
| VANGUARD INDEX FDS | VTI | $797.3K | 2,155 | flat | 8q | -1.5%-$11.8K | |
| EQT CORP | EQT | $724.5K | 13,625 | -0.02pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFSB | $684.1K | 13,128 | +0.01pp | 11q | +23.5%+$130.3K | |
| DOMINION ENERGY INC | D | $613.0K | 8,977 | flat | 11q | +0.9%+$5.7K | |
| BANK OF NY MELLON CORP | BNY | $608.9K | 4,210 | +0.01pp | 11q | HELD | |
| ISHARES TR | IVV | $557.9K | 745 | flat | 11q | -1.5%-$8.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $542.4K | 1,084 | flat | 11q | HELD | |
| VANGUARD WORLD FD | VPU | $536.7K | 2,742 | -0.01pp | 8q | +0.7%+$3.5K | |
| ORACLE CORP | ORCL | $494.9K | 3,377 | flat | 11q | HELD | |
| VANECK ETF TRUST | SMH | $470.3K | 717 | +0.02pp | 10q | HELD | |
| AMAZON COM INC | AMZN | $469.1K | 1,968 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VTV | $420.2K | 1,928 | -0.01pp | 11q | -22.7%-$123.2K | |
| TESLA INC | TSLA | $409.7K | 974 | flat | 11q | HELD | |
| ISHARES TR | IWM | $390.8K | 1,301 | flat | 8q | HELD | |
| ALPHABET INC | GOOGL | $389.5K | 1,090 | flat | 11q | HELD | |
| US BANCORP | USB | $374.1K | 6,193 | flat | 11q | HELD | |
| ISHARES TR | IWN | $368.2K | 1,665 | flat | 11q | HELD | |
| NEXTERA ENERGY INC | NEE | $363.4K | 4,140 | -0.01pp | 11q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $325.6K | 2,382 | -0.01pp | 11q | HELD | |
| ISHARES TR | IJH | $305.7K | 3,965 | flat | 11q | HELD | |
| INTEL CORP | INTC | $272.0K | 1,948 | +0.02pp | 11q | -1.5%-$4.2K | |
| ISHARES TR | IVW | $266.8K | 1,940 | flat | 6q | HELD | |
| MASTERCARD INCORPORATED | MA | $266.0K | 518 | flat | 11q | HELD | |
| ISHARES TR | IWR | $256.5K | 2,325 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $245.1K | 4,646 | flat | 9q | HELD | |
| DIMENSIONAL ETF TRUST | DFSE | $241.5K | 4,941 | flat | 11q | -1.2%-$2.9K | |
| HONEYWELL AEROSPACE INC | HONA | $240.1K | 1,086 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $234.7K | 474 | flat | 11q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $233.3K | 1,476 | flat | 11q | HELD | |
| FEDEX CORP | FDX | $224.8K | 718 | -0.01pp | 11q | HELD | |
| SPDR INDEX SHS FDS | NANR | $217.4K | 2,880 | flat | 11q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $205.9K | 1,915 | flat | 11q | +0.7%+$1.5K | |
| VANGUARD INSTL INDEX FD | VGUS | $200.7K | 2,652 | flat | 3q | HELD | |
| BROADCOM INC | AVGO | $194.2K | 514 | flat | 11q | +0.6%+$1.1K | |
| MARATHON PETE CORP | MPC | $191.8K | 750 | flat | 11q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $186.6K | 4,408 | -0.01pp | 11q | HELD | |
| AT&T INC | T | $185.0K | 8,937 | -0.01pp | 11q | HELD | |
| LOWES COS INC | LOW | $183.4K | 832 | flat | 11q | HELD | |
| ALPHABET INC | GOOG | $181.3K | 513 | flat | 11q | HELD | |
| META PLATFORMS INC | META | $171.2K | 304 | flat | 11q | HELD | |
| WISDOMTREE TR | IHDG | $161.9K | 3,090 | flat | 9q | HELD | |
| ELI LILLY & CO | LLY | $159.5K | 133 | flat | 11q | -0.7%-$1.2K | |
| TRANE TECHNOLOGIES PLC | TT | $159.1K | 324 | flat | 11q | HELD | |
| CSX CORP | CSX | $141.6K | 2,979 | flat | 11q | HELD | |
| JPMORGAN CHASE & CO | JPM | $138.5K | 423 | flat | 11q | HELD | |
| NOV INC | NOV | $128.6K | 6,931 | flat | 11q | HELD | |
| EMERSON ELEC CO | EMR | $124.7K | 871 | flat | 11q | HELD | |
| ABBVIE INC | ABBV | $123.2K | 489 | flat | 11q | HELD | |
| VANGUARD WORLD FD | VGT | $119.5K | 1,000 | flat | 11q | +700.0%+$104.6K | |
| MERCK & CO INC | MRK | $119.5K | 930 | flat | 11q | +1.0%+$1.2K | |
| BANK OF AMER CORP | BAC | $118.6K | 2,081 | flat | 11q | HELD | |
| ISHARES TR | IJR | $115.7K | 780 | flat | 11q | HELD | |
| VISA INC | V | $113.6K | 331 | flat | 11q | HELD | |
| GENERAL DYNAMICS CORP | GD | $112.6K | 318 | flat | 11q | HELD | |
| PROCTER & GAMBLE CO | PG | $110.0K | 750 | flat | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $108.6K | 428 | flat | 11q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $103.9K | 715 | flat | 8q | HELD | |
| MICRON TECHNOLOGY INC | MU | $102.7K | 89 | +0.01pp | 11q | +3.5%+$3.5K | |
| KLA CORP | KLAC | $99.6K | 330 | flat | 11q | +900.0%+$89.6K | |
| SERVICENOW INC | NOW | $99.3K | 1,000 | flat | 11q | -2.2%-$2.3K | |
| SELECT SECTOR SPDR TR | XLK | $99.1K | 520 | flat | 11q | HELD | |
| APPLIED MATLS INC | AMAT | $95.4K | 132 | flat | 11q | +0.8% | |
| DICKS SPORTING GOODS INC | DKS | $94.6K | 417 | flat | 11q | HELD | |
| PEPSICO INC | PEP | $93.8K | 693 | flat | 11q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $93.6K | 97 | +0.01pp | 11q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $92.1K | 1,293 | flat | 11q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $91.6K | 409 | flat | 11q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $89.9K | 365 | flat | 11q | HELD | |
| MORGAN STANLEY | MS | $87.8K | 420 | flat | 11q | HELD | |
| SPDR SERIES TRUST | XRT | $87.7K | 1,000 | flat | 11q | HELD | |
| RPM INTL INC | RPM | $86.7K | 780 | flat | 11q | HELD | |
| CHEVRON CORPORATION | CVX | $85.2K | 514 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VOE | $84.0K | 425 | flat | 11q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $83.8K | 763 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VOT | $76.3K | 249 | flat | 11q | HELD | |
| CISCO SYS INC | CSCO | $70.9K | 604 | flat | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $66.7K | 425 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $65.2K | 1,927 | flat | 11q | HELD | |
| CUMMINS INC | CMI | $64.9K | 91 | flat | 11q | -30.5%-$28.5K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $64.4K | 2,135 | flat | 11q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $64.1K | 271 | flat | 11q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $63.6K | 210 | flat | 7q | +180.0%+$40.9K | |
| GE AEROSPACE | GE | $59.4K | 159 | flat | 11q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $58.8K | 152 | flat | 11q | +2.7%+$1.5K | |
| FEDEX FGHT HLDG CO INC | $54.1K | 358 | - | new | NEW | ||
| COMCAST CORP NEW | CMCSA | $53.9K | 2,196 | flat | 11q | -19.7%-$13.2K | |
| UNITEDHEALTH GROUP INC | UNH | $53.6K | 129 | flat | 11q | +38.7%+$15.0K | |
| GE VERNOVA INC | GEV | $52.9K | 45 | flat | 9q | HELD | |
| LAM RESEARCH CORP | LRCX | $52.0K | 120 | flat | 7q | +1.7% | |
| ROYAL CARIBBEAN GROUP | RCL | $51.7K | 163 | flat | 11q | +0.6% | |
| PPG INDS INC | PPG | $49.4K | 408 | flat | 11q | HELD | |
| CORNING INC | GLW | $48.8K | 191 | flat | 11q | +0.5% | |
| WARNER BROS DISCOVERY INC | WBD | $48.4K | 1,817 | flat | 11q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $48.0K | 542 | flat | 3q | HELD | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $47.5K | 1,123 | flat | 2q | HELD | |
| WEDBUSH SER TR | IVES | $46.7K | 1,225 | flat | 2q | HELD | |
| TOLL BROTHERS INC | TOL | $46.1K | 280 | flat | 11q | HELD | |
| COCA COLA CO | KO | $46.1K | 568 | flat | 11q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $44.8K | 909 | flat | 2q | HELD | |
| CATERPILLAR INC | CAT | $43.7K | 41 | flat | 11q | HELD | |
| CAPITAL ONE FINL CORP | COF | $43.5K | 217 | flat | 11q | HELD | |
| ASTERA LABS INC | ALAB | $42.5K | 88 | flat | 2q | +6.0%+$2.4K | |
| TERADYNE INC | TER | $42.1K | 87 | flat | 11q | +3.6%+$1.5K | |
| EATON CORP PLC | ETN | $40.1K | 94 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VO | $38.7K | 480 | flat | 11q | +300.0%+$29.0K | |
| ISHARES SILVER TR | SLV | $38.5K | 720 | flat | 8q | HELD | |
| ISHARES TR | ACWI | $38.1K | 243 | flat | 11q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $38.1K | 800 | flat | 8q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $38.1K | 138 | flat | 2q | HELD | |
| DEERE & CO | DE | $37.4K | 59 | flat | 11q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $36.8K | 1,000 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VBK | $36.2K | 99 | flat | 11q | HELD | |
| CONOCOPHILLIPS | COP | $36.2K | 348 | flat | 11q | HELD | |
| YUM BRANDS INC | YUM | $35.5K | 222 | flat | 11q | HELD | |
| TJX COS INC NEW | TJX | $35.3K | 233 | flat | 11q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $34.9K | 50 | flat | 8q | HELD | |
| SYNOPSYS INC | SNPS | $34.8K | 78 | flat | 11q | +1.3% | |
| FLEX LTD | FLEX | $34.4K | 212 | flat | 11q | HELD | |
| SLB LIMITED | SLB | $34.2K | 735 | flat | 11q | HELD | |
| ISHARES TR | SCZ | $33.3K | 405 | flat | 11q | HELD | |
| WESTERN DIGITAL CORP | WDC | $33.2K | 52 | flat | 11q | +2.0% | |
| SCHWAB STRATEGIC TR | SCHX | $32.2K | 1,093 | flat | 9q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $31.5K | 430 | flat | 11q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $31.4K | 944 | flat | 7q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $31.3K | 161 | flat | 11q | HELD | |
| PHILIP MORRIS INTL INC | PM | $31.1K | 172 | flat | 11q | HELD | |
| EATON VANCE TX ADV GLBL DIV | ETG | $30.9K | 1,000 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $30.5K | 876 | flat | 11q | HELD | |
| PROGRESSIVE CORP | PGR | $29.5K | 135 | flat | 11q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $29.0K | 31 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $27.5K | 866 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $27.3K | 234 | flat | 11q | -2.1% | |
| QUALCOMM INC | QCOM | $27.2K | 147 | flat | 11q | +2.8% | |
| MONDELEZ INTL INC | MDLZ | $27.1K | 468 | flat | 11q | +2.4% | |
| PFIZER INC | PFE | $27.0K | 1,122 | flat | 11q | HELD | |
| AMERIPRISE FINL INC | AMP | $26.1K | 57 | flat | 11q | HELD | |
| BOEING CO | BA | $26.0K | 120 | flat | 11q | +2.6% | |
| BLACKROCK INC | BLK | $26.0K | 27 | flat | 7q | HELD | |
| PROSHARES TR | NOBL | $25.6K | 456 | flat | 11q | +100.0%+$12.8K | |
| GOLDMAN SACHS GROUP INC | GS | $25.3K | 25 | flat | 11q | HELD | |
| HOWMET AEROSPACE INC | HWM | $25.3K | 94 | flat | 11q | -2.1% | |
| KKR & CO INC | KKR | $25.1K | 274 | flat | 11q | HELD | |
| SNAP ON INC | SNA | $24.9K | 62 | flat | 11q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $24.2K | 1,237 | flat | 11q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $24.1K | 105 | flat | 11q | -1.9% | |
| SPACE EXPLORATION TECHN CORP | SPCX | $24.1K | 141 | - | new | NEW | |
| ISHARES TR | DGRO | $23.9K | 316 | flat | 11q | HELD | |
| SPDR SERIES TRUST | SPYM | $23.7K | 270 | flat | 7q | HELD | |
| SAUL CTRS INC | BFS | $22.4K | 600 | flat | 8q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $22.4K | 100 | flat | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPEF | $22.3K | 278 | flat | 7q | HELD | |
| SILA REALTY TRUST INC | SILA | $22.3K | 735 | flat | 9q | HELD | |
| ISHARES TR | EEM | $22.3K | 326 | flat | 11q | HELD | |
| ANALOG DEVICES INC | ADI | $22.2K | 56 | flat | 11q | HELD | |
| RTX CORPORATION | RTX | $21.4K | 113 | flat | 11q | -0.9% | |
| SELECT SECTOR SPDR TR | XLV | $21.4K | 135 | flat | 6q | HELD | |
| TORONTO DOMINION BK ONT | TD | $21.3K | 175 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | FNDA | $21.2K | 558 | flat | 9q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $21.1K | 235 | flat | 11q | HELD | |
| BECTON DICKINSON & CO | BDX | $20.6K | 136 | flat | 11q | -41.9%-$14.8K | |
| FIRST TR EXCHANGE TRADED FD | FIW | $20.5K | 187 | flat | 8q | HELD | |
| KRAFT HEINZ CO | KHC | $20.5K | 866 | flat | 11q | +4.5% | |
| DISNEY WALT CO | DIS | $20.1K | 209 | flat | 11q | HELD | |
| DELTA AIR LINES INC | DAL | $19.9K | 213 | flat | 11q | HELD | |
| COMFORT SYS USA INC | FIX | $19.8K | 10 | flat | 11q | HELD | |
| VALERO ENERGY CORP | VLO | $19.5K | 75 | flat | 11q | HELD | |
| WILLIAMS COS INC | WMB | $19.5K | 262 | flat | 11q | -4.0% | |
| AMERICA MOVIL SAB DE CV | AMX | $19.4K | 748 | flat | 8q | HELD | |
| EATON VANCE TAX-MANAGED BUY- | ETV | $19.3K | 1,297 | flat | 6q | HELD | |
| ANTERO RESOURCES CORP | AR | $18.8K | 536 | flat | 11q | HELD | |
| ISHARES TR | IJT | $18.6K | 104 | flat | 6q | HELD | |
| CORTEVA INC | CTVA | $18.5K | 219 | flat | 11q | HELD | |
| NETFLIX INC | NFLX | $18.4K | 257 | flat | 11q | HELD | |
| PROLOGIS INC. | PLD | $17.6K | 130 | flat | 11q | HELD | |
| AMPHENOL CORP | APH | $17.5K | 99 | flat | 11q | -1.0% | |
| VANGUARD INTL EQUITY INDEX F | VWO | $17.3K | 290 | flat | 11q | HELD | |
| AMGEN INC | AMGN | $16.7K | 46 | flat | 11q | HELD | |
| AMERICAN EXPRESS CO | AXP | $16.2K | 48 | flat | 11q | -2.0% | |
| WP CAREY INC | WPC | $16.2K | 227 | flat | 11q | HELD | |
| CVS HEALTH CORP | CVS | $16.2K | 157 | flat | 11q | HELD | |
| ICICI BANK LIMITED | IBN | $16.0K | 550 | flat | 8q | HELD | |
| UNITED RENTALS INC | URI | $15.9K | 14 | flat | 11q | HELD | |
| ISHARES TR | IJK | $15.5K | 132 | flat | 11q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $15.5K | 52 | flat | 11q | -88.4%-$117.7K | |
| XCEL ENERGY INC | XEL | $15.4K | 192 | flat | 11q | HELD | |
| FORD MTR CO | F | $15.4K | 1,109 | flat | 11q | HELD | |
| M & T BK CORP | MTB | $15.4K | 65 | flat | 11q | +1.6% | |
| BLACKSTONE INC | BX | $15.2K | 129 | flat | 11q | HELD | |
| OVINTIV INC | OVV | $15.1K | 286 | flat | 11q | HELD | |
| ISHARES TR | IJS | $15.0K | 110 | flat | 6q | HELD | |
| APPLOVIN CORP | APP | $14.9K | 29 | flat | 11q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $14.9K | 34 | flat | 11q | HELD | |
| AMPLIFY ETF TR | DIVO | $14.9K | 325 | flat | 6q | HELD | |
| CITIGROUP INC | C | $14.8K | 106 | flat | 11q | HELD | |
| PARKER-HANNIFIN CORP | PH | $14.7K | 15 | flat | 11q | HELD | |
| TEXAS INSTRS INC | TXN | $14.3K | 48 | flat | 11q | HELD | |
| QUANTA SVCS INC | PWR | $13.7K | 19 | flat | 11q | HELD | |
| ARISTA NETWORKS INC | ANET | $13.6K | 80 | flat | 7q | HELD | |
| COREWEAVE INC | CRWV | $13.4K | 135 | flat | 5q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $13.4K | 27 | flat | 11q | HELD | |
| INVESCO EXCH TRADED FD TR II | CGW | $13.2K | 201 | flat | 8q | HELD | |
| AMETEK INC | AME | $13.1K | 54 | flat | 11q | HELD | |
| LINDE PLC | LIN | $13.0K | 25 | flat | 11q | HELD | |
| GILEAD SCIENCES INC | GILD | $12.9K | 102 | flat | 11q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $12.9K | 39 | flat | 11q | HELD | |
| SANOFI SA | SNY | $12.8K | 299 | flat | 8q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $12.7K | 25 | flat | 11q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $12.7K | 135 | flat | 6q | HELD | |
| EAGLE CAP GROWTH FD INC | GRF | $12.4K | 1,222 | flat | 8q | HELD | |
| JABIL INC | JBL | $12.3K | 32 | flat | 11q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $12.3K | 214 | flat | 11q | HELD | |
| DOLLAR GEN CORP | DG | $12.2K | 106 | flat | 11q | +1.0% | |
| CADENCE DESIGN SYSTEM INC | CDNS | $12.0K | 32 | flat | 11q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $11.9K | 35 | flat | 11q | HELD | |
| D R HORTON INC | DHI | $11.9K | 73 | flat | 11q | +1.4% | |
| AIR PRODUCTS AND CHEMICALS I | APD | $11.7K | 40 | flat | 11q | HELD | |
| UNION PAC CORP | UNP | $11.7K | 43 | flat | 11q | HELD | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $11.5K | 545 | flat | 11q | +0.7% | |
| SCHWAB STRATEGIC TR | FNDX | $11.5K | 369 | flat | 4q | HELD | |
| VERTIV HOLDINGS CO | VRT | $11.4K | 34 | flat | 11q | +6.2% | |
| CIENA CORP | CIEN | $11.3K | 23 | flat | 11q | HELD | |
| SALESFORCE INC | CRM | $11.3K | 72 | flat | 11q | -18.2%-$2.5K | |
| ABBOTT LABORATORIES | ABT | $11.1K | 122 | flat | 11q | -15.3%-$2.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $10.9K | 555 | flat | 11q | HELD | |
| WW GRAINGER INC | GWW | $10.9K | 8 | flat | 11q | HELD | |
| GENERAL MTRS CO | GM | $10.8K | 140 | flat | 11q | HELD | |
| EMCOR GROUP INC | EME | $10.8K | 13 | flat | 11q | HELD | |
| THOR INDS INC | THO | $10.6K | 141 | flat | 11q | HELD | |
| VULCAN MATLS CO | VMC | $10.6K | 36 | flat | 11q | HELD | |
| MCKESSON CORP | MCK | $10.6K | 14 | flat | 11q | HELD | |
| THE CIGNA GROUP | CI | $10.5K | 38 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $10.4K | 374 | flat | 4q | HELD | |
| NCR ATLEOS CORPORATION | NATL | $10.2K | 236 | flat | 11q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $10.2K | 102 | flat | 11q | -10.5%-$1.2K | |
| GENERAL MILLS INC | GIS | $10.1K | 291 | flat | 11q | -7.3% | |
| WATERS CORP | WAT | $10.1K | 27 | flat | 11q | -25.0%-$3.4K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $10.1K | 22 | flat | 11q | -12.0%-$1.4K | |
| BEST BUY INC | BBY | $10.0K | 132 | flat | 11q | +2.3% | |
| PRUDENTIAL FINL INC | PRU | $9.9K | 92 | flat | 11q | +1.1% | |
| GLOBAL X FDS | COPX | $9.9K | 128 | flat | 8q | +9.4% | |
| MSA SAFETY INC | MSA | $9.6K | 55 | flat | 10q | HELD | |
| NEWMONT CORP | NEM | $9.5K | 102 | flat | 11q | HELD | |
| EXELON CORP | EXC | $9.5K | 203 | flat | 11q | HELD | |
| SEMPRA | SRE | $9.5K | 102 | flat | 11q | HELD | |
| STEEL DYNAMICS INC | STLD | $9.4K | 41 | flat | 11q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $9.4K | 69 | flat | 11q | -6.8% | |
| ROSS STORES INC | ROST | $9.4K | 44 | flat | 11q | -2.2% | |
| ISHARES TR | IHI | $9.3K | 189 | flat | 11q | HELD | |
| TRANSDIGM GROUP INC | TDG | $9.3K | 7 | flat | 11q | HELD | |
| CARNIVAL CORP LTD | CCL | $9.3K | 325 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $9.3K | 58 | flat | 11q | HELD | |
| ISHARES TR | IAT | $9.2K | 148 | flat | 8q | HELD | |
| GENUINE PARTS CO | GPC | $9.1K | 77 | flat | 11q | -4.9% | |
| BOOKING HOLDINGS INC | BKNG | $8.9K | 50 | flat | 11q | +900.0%+$8.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $8.8K | 433 | flat | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $8.7K | 41 | flat | 11q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $8.6K | 59 | flat | 11q | HELD | |
| INTUIT | INTU | $8.6K | 33 | flat | 11q | -21.4%-$2.3K | |
| UBER TECHNOLOGIES INC | UBER | $8.5K | 118 | flat | 11q | +8.3% | |
| OREILLY AUTOMOTIVE INC | ORLY | $8.5K | 92 | flat | 11q | HELD | |
| FORTINET INC | FTNT | $8.4K | 55 | flat | 11q | +1.9% | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $8.4K | 87 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $8.2K | 154 | flat | 11q | +28.3%+$1.8K | |
| YUM CHINA HLDGS INC | YUMC | $8.2K | 200 | flat | 8q | HELD | |
| EBAY INC. | EBAY | $8.2K | 73 | flat | 11q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $8.1K | 16 | flat | 11q | HELD | |
| ECOLAB INC | ECL | $8.1K | 29 | flat | 11q | +3.6% | |
| CARDINAL HEALTH INC | CAH | $8.1K | 34 | flat | 11q | HELD | |
| CARPENTER TECHNOLOGY CORP | CRS | $8.0K | 13 | flat | 11q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $8.0K | 175 | flat | 11q | HELD | |
| KROGER CO | KR | $7.9K | 143 | flat | 11q | HELD | |
| WILLIAMS SONOMA INC | WSM | $7.9K | 34 | flat | 11q | HELD | |
| MASTEC INC | MTZ | $7.9K | 19 | flat | 11q | HELD | |
| AFLAC INC | AFL | $7.9K | 67 | flat | 11q | -1.5% | |
| TARGA RES CORP | TRGP | $7.8K | 29 | flat | 11q | HELD | |
| VANGUARD WORLD FD | VHT | $7.8K | 26 | flat | 8q | HELD | |
| LUMENTUM HLDGS INC | LITE | $7.7K | 9 | flat | 11q | +12.5% | |
| SCHWAB CHARLES CORP | SCHW | $7.7K | 83 | flat | 11q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $7.6K | 27 | flat | 11q | +8.0% | |
| CURTISS WRIGHT CORP | CW | $7.6K | 10 | flat | 11q | HELD | |
| PACCAR INC | PCAR | $7.6K | 63 | flat | 11q | HELD | |
| T-MOBILE US INC | TMUS | $7.5K | 45 | flat | 11q | -2.2% | |
| THERMO FISHER SCIENTIFIC INC | TMO | $7.5K | 15 | flat | 11q | +7.1% | |
| INVESCO EXCH TRADED FD TR II | SPLV | $7.5K | 100 | flat | 11q | HELD | |
| ALLSTATE CORP | ALL | $7.4K | 31 | flat | 11q | HELD | |
| WASTE MGMT INC DEL | WM | $7.4K | 33 | flat | 11q | -2.9% | |
| ILLINOIS TOOL WKS INC | ITW | $7.3K | 27 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $7.3K | 200 | flat | 4q | HELD | |
| CASEYS GEN STORES INC | CASY | $7.2K | 9 | flat | 11q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $7.0K | 19 | flat | 11q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXH | $7.0K | 57 | flat | 8q | HELD | |
| 3M CO | MMM | $7.0K | 43 | flat | 11q | +2.4% | |
| PIPER SANDLER COMPANIES | PIPR | $6.9K | 96 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $6.9K | 416 | flat | 2q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $6.9K | 5 | flat | 11q | HELD | |
| NRG ENERGY INC | NRG | $6.9K | 47 | flat | 11q | -6.0% | |
| HUBBELL INC | HUBB | $6.8K | 13 | flat | 11q | HELD | |
| WABTEC | WAB | $6.7K | 25 | flat | 11q | HELD | |
| TRUIST FINL CORP | TFC | $6.7K | 135 | flat | 11q | +1.5% | |
| PULTE GROUP INC | PHM | $6.7K | 49 | flat | 11q | HELD | |
| ISHARES TR | IYH | $6.7K | 100 | flat | 11q | HELD | |
| TARGET CORP | TGT | $6.7K | 51 | flat | 11q | +4.1% | |
| STARBUCKS CORP | SBUX | $6.6K | 65 | flat | 11q | HELD | |
| TECHNIPFMC PLC | FTI | $6.6K | 100 | flat | 11q | -1.0% | |
| S&P GLOBAL INC | SPGI | $6.5K | 16 | flat | 11q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $6.5K | 12 | flat | 11q | HELD | |
| CINTAS CORP | CTAS | $6.5K | 38 | flat | 11q | -2.6% | |
| NUCOR CORP | NUE | $6.5K | 29 | flat | 11q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $6.4K | 27 | flat | 8q | HELD | |
| TIZIANA LIFE SCIENCES LTD | TLSA | $6.4K | 5,000 | flat | 2q | HELD | |
| AUTOZONE INC | AZO | $6.4K | 2 | flat | 11q | HELD | |
| FASTENAL CO | FAST | $6.4K | 133 | flat | 11q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $6.4K | 5 | - | new | NEW | |
| REINSURANCE GROUP AMER INC | RGA | $6.4K | 30 | flat | 11q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $6.4K | 343 | flat | 6q | HELD | |
| VISTRA CORP | VST | $6.3K | 40 | flat | 11q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $6.3K | 18 | flat | 11q | HELD | |
| AMKOR TECHNOLOGY INC | AMKR | $6.3K | 73 | flat | 11q | HELD | |
| RITHM CAPITAL CORP | RITM | $6.3K | 670 | flat | 11q | HELD | |
| PHILLIPS 66 | PSX | $6.3K | 37 | flat | 11q | HELD | |
| HCA HEALTHCARE INC | HCA | $6.2K | 16 | flat | 11q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $6.2K | 47 | flat | 11q | HELD | |
| CHENIERE ENERGY INC | LNG | $6.2K | 26 | flat | 11q | HELD | |
| TWILIO INC | TWLO | $6.2K | 30 | flat | 11q | HELD | |
| RELIANCE INC | RS | $6.0K | 16 | flat | 11q | HELD | |
| PARAMOUNT SKYDANCE CORP | PSKY | $6.0K | 606 | flat | 3q | +9.8% | |
| FAIR ISAAC CORP | FICO | $6.0K | 5 | flat | 11q | HELD | |
| AON PLC | AON | $6.0K | 18 | flat | 11q | +12.5% | |
| EOG RES INC | EOG | $6.0K | 46 | flat | 11q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $5.9K | 17 | flat | 11q | +6.2% | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $5.8K | 129 | flat | 11q | -0.8% | |
| MOTOROLA SOLUTIONS INC | MSI | $5.8K | 14 | flat | 11q | -6.7% | |
| MKS INC. | MKSI | $5.8K | 13 | flat | 9q | HELD | |
| REPUBLIC SVCS INC | RSG | $5.8K | 27 | flat | 11q | +12.5% | |
| TE CONNECTIVITY PLC | TEL | $5.6K | 28 | flat | 7q | HELD | |
| STATE STR CORP | STT | $5.6K | 33 | flat | 11q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $5.6K | 14 | flat | 11q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $5.5K | 74 | - | new | NEW | |
| AMERICAN INTL GROUP INC | AIG | $5.5K | 74 | flat | 11q | -1.3% | |
| ISHARES TR | EFG | $5.5K | 44 | - | new | NEW | |
| MOODYS CORP | MCO | $5.4K | 12 | flat | 11q | HELD | |
| STRYKER CORPORATION | SYK | $5.4K | 17 | flat | 11q | HELD | |
| DANAHER CORP DEL | DHR | $5.3K | 28 | flat | 11q | +3.7% | |
| ELECTRONIC ARTS INC | EA | $5.3K | 26 | flat | 11q | HELD | |
| ATI INC | ATI | $5.3K | 27 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | FNDE | $5.3K | 134 | flat | 4q | HELD | |
| CRH PLC | CRH | $5.2K | 49 | flat | 7q | +4.3% | |
| ACCENTURE PLC IRELAND | ACN | $5.2K | 42 | flat | 11q | -17.6%-$1.1K | |
| NORTHERN TR CORP | NTRS | $5.2K | 30 | flat | 11q | +3.4% | |
| ON SEMICONDUCTOR CORP | ON | $5.2K | 55 | flat | 11q | +19.6% | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $5.2K | 81 | flat | 11q | -6.9% | |
| DELEK LOGISTICS PARTNERS LP | DKL | $5.2K | 100 | flat | 7q | HELD | |
| WOODWARD INC | WWD | $5.1K | 12 | flat | 11q | -7.7% |
Showing the largest 400 of 1,347 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $5.2M | 0.5% |
| Other sectors | $24.5M | 2.4% |
| Not classified | $981.1M | 97.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.0B | 1,347 | 39 | 241 | 276 | 37 | 68.1% | 10 |
| Q1 2026 | $928.1M | 1,345 | 22 | 261 | 273 | 44 | 67.9% | 8 |
| Q4 2025 | $919.2M | 1,367 | 44 | 289 | 360 | 46 | 68.0% | 16 |
| Q3 2025 | $881.9M | 1,369 | 38 | 239 | 326 | 34 | 68.6% | 14 |
| Q2 2025 | $842.4M | 1,365 | 36 | 410 | 401 | 52 | 68.2% | 17 |
| Q1 2025 | $794.4M | 1,381 | 25 | 404 | 402 | 57 | 68.5% | 25 |
| Q4 2024 | $790.0M | 1,413 | 45 | 339 | 317 | 68 | 69.4% | 23 |
| Q3 2024 | $810.9M | 1,436 | 72 | 457 | 304 | 46 | 69.5% | 17 |
| Q2 2024 | $740.9M | 1,410 | 80 | 1,095 | 76 | 34 | 70.8% | 30 |
| Q1 2024 | $741.1M | 1,364 | 21 | 301 | 297 | 46 | 71.1% | 36 |
| Q4 2023 | $704.4M | 1,389 | 0 | 0 | 0 | 0 | 71.3% | 127 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.