Portfolio (Quarterly) Guide ↗

DiNuzzo Private Wealth, Inc.

· CIK 0001994563

13F Portfolio $919M AUM 1,371 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 44 New 289 Added 360 Reduced

Page 6 of 15 · 289 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	A	AGILENT TECHNOLOGIES INC	Healthcare	25.0	$3K	—	+1.0	+4.2%	$136.08	+16.8%
102	CL	COLGATE PALMOLIVE CO	Consumer Defensive	43.0	$3K	—	+2.0	+4.9%	$79.02	+15.3%
103	NTAP	NETAPP INC	Technology	31.0	$3K	—	+1.0	+3.3%	$107.10	+79.5%
104	PFG	PRINCIPAL FINANCIAL GROUP IN	Financial Services	36.0	$3K	—	+1.0	+2.9%	$88.22	+25.5%
105	ALLY	ALLY FINL INC	Financial Services	70.0	$3K	—	+2.0	+2.9%	$45.30	-5.2%
106	HSY	HERSHEY CO	Consumer Defensive	17.0	$3K	—	+5.0	+41.7%	$182.00	+2.5%
107	HPE	HEWLETT PACKARD ENTERPRISE C	Technology	126.0	$3K	—	+2.0	+1.6%	$24.02	+122.4%
108	FANG	DIAMONDBACK ENERGY INC	Energy	20.0	$3K	—	+1.0	+5.3%	$150.35	+40.2%
109	CRBG	COREBRIDGE FINL INC	—	94.0	$3K	—	+10.0	+11.9%	$30.17	—
110	—	HOLOGIC INC	—	37.0	$3K	—	+12.0	+48.0%	$74.51	—
111	TRMB	TRIMBLE INC	Technology	35.0	$3K	—	+1.0	+2.9%	$78.37	-23.1%
112	SNOW	SNOWFLAKE INC	Technology	12.0	$3K	—	+1.0	+9.1%	$219.42	+51.7%
113	HAL	HALLIBURTON CO	Energy	92.0	$3K	—	+53.0	+135.9%	$28.26	+25.0%
114	TPR	TAPESTRY INC	Consumer Cyclical	20.0	$3K	—	+2.0	+11.1%	$127.80	+1.9%
115	SNX	TD SYNNEX CORPORATION	Technology	17.0	$3K	—	+1.0	+6.2%	$150.24	+66.5%
116	TRU	TRANSUNION	Industrials	29.0	$2K	—	+8.0	+38.1%	$85.76	-1.3%
117	—	BLOCK INC	—	38.0	$2K	—	+7.0	+22.6%	$65.11	—
118	INCY	INCYTE CORP	Healthcare	25.0	$2K	—	+1.0	+4.2%	$98.80	+29.4%
119	BIIB	BIOGEN INC	Healthcare	14.0	$2K	—	+12.0	+600.0%	$176.00	+23.2%
120	AKAM	AKAMAI TECHNOLOGIES INC	Technology	28.0	$2K	—	+9.0	+47.4%	$87.25	+26.6%

Page 6 of 15 · 289 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 35.7%

Financial Services 24.6%

Consumer Cyclical 13.0%

Industrials 7.8%

Energy 5.1%

Communication Services 4.0%

Healthcare 3.2%

Utilities 3.2%

Consumer Defensive 1.7%

Basic Materials 0.9%