Portfolio (Quarterly) Guide ↗

DiNuzzo Private Wealth, Inc.

· CIK 0001994563

13F Portfolio $1.0B AUM 1,351 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 56 New 318 Added 326 Reduced 76 Exited

Page 2 of 16 · 318 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	D	DOMINION ENERGY INC	Utilities	8,977.0	$613K	0.06%	+179.0	+2.0%	$68.29	-1.2%
22	VPU	VANGUARD WORLD FD	—	2,742.0	$537K	0.05%	+36.0	+1.3%	$195.72	-3.3%
23	DFSE	DIMENSIONAL ETF TRUST	—	4,941.0	$242K	0.02%	+549.0	+12.5%	$48.88	-1.3%
24	UPS	UNITED PARCEL SVCS INC	Industrials	1,915.0	$206K	0.02%	+18.0	+0.9%	$107.50	-4.6%
25	VGT	VANGUARD WORLD FD	—	1,000.0	$120K	0.01%	+875.0	+700.0%	$119.52	-1.0%
26	MRK	MERCK & CO INC	Healthcare	930.0	$120K	0.01%	+40.0	+4.5%	$128.50	+16.1%
27	MU	MICRON TECHNOLOGY INC	Technology	89.0	$103K	0.01%	+5.0	+6.0%	$1154.29	-15.6%
28	KLAC	KLA CORP	Technology	330.0	$100K	0.01%	+297.0	+900.0%	$301.71	-38.4%
29	AMAT	APPLIED MATLS INC	Technology	132.0	$95K	0.01%	+5.0	+3.9%	$723.00	-31.4%
30	KMB	KIMBERLY-CLARK CORP	Consumer Defensive	763.0	$84K	0.01%	+4.0	+0.5%	$109.77	-1.0%
31	VIG	VANGUARD SPECIALIZED FUNDS	—	271.0	$64K	0.01%	+171.0	+171.0%	$236.62	+2.4%
32	QQQM	INVESCO EXCH TRADED FD TR II	—	210.0	$64K	0.01%	+135.0	+180.0%	$302.97	-3.4%
33	ELV	ELEVANCE HEALTH INC FORMERLY	Healthcare	152.0	$59K	0.01%	+1.0	+0.7%	$386.73	+2.5%
34	UNH	UNITEDHEALTH GROUP INC	Healthcare	129.0	$54K	0.01%	+36.0	+38.7%	$415.64	-7.4%
35	LRCX	LAM RESEARCH CORP	Technology	120.0	$52K	0.01%	+4.0	+3.5%	$433.33	-28.3%
36	RCL	ROYAL CARIBBEAN GROUP	Consumer Cyclical	163.0	$52K	0.01%	+2.0	+1.2%	$317.44	-9.4%
37	GLW	CORNING INC	Technology	191.0	$49K	0.01%	+1.0	+0.5%	$255.43	-40.7%
38	TER	TERADYNE INC	Technology	87.0	$42K	0.00%	+4.0	+4.8%	$483.85	-20.8%
39	VO	VANGUARD INDEX FDS	—	480.0	$39K	0.00%	+360.0	+300.0%	$80.57	+2.4%
40	SNPS	SYNOPSYS INC	Technology	78.0	$35K	0.00%	+3.0	+4.0%	$446.08	-10.8%

Page 2 of 16 · 318 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 38.9%

Financial Services 19.2%

Consumer Cyclical 12.5%

Industrials 7.7%

Energy 5.9%

Communication Services 4.5%

Utilities 3.9%

Healthcare 3.4%

Consumer Defensive 1.9%

Basic Materials 1.1%