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 7 of 15 · 289 positions

← Prev 1… 5 6 7 8 9 …15 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
121	AVY	AVERY DENNISON CORP	Industrials	13.0	$2K	—	+1.0	+8.3%	$181.92	+1.0%
122	KNSL	KINSALE CAP GROUP INC	Financial Services	6.0	$2K	—	+1.0	+20.0%	$391.17	-1.9%
123	CTRA	COTERRA ENERGY INC	Energy	89.0	$2K	—	+2.0	+2.3%	$26.33	+23.7%
124	TPL	TEXAS PACIFIC LAND CORPORATI	Energy	8.0	$2K	—	+5.0	+166.7%	$287.25	+33.6%
125	NTRA	NATERA INC	Healthcare	10.0	$2K	—	+1.0	+11.1%	$229.10	+44.9%
126	ELAN	ELANCO ANIMAL HEALTH INC	Healthcare	100.0	$2K	—	+22.0	+28.2%	$22.63	+5.9%
127	HL	HECLA MNG CO	Basic Materials	117.0	$2K	—	+18.0	+18.2%	$19.20	+7.9%
128	AWK	AMERICAN WTR WKS CO INC NEW	Utilities	17.0	$2K	—	+4.0	+30.8%	$130.53	+3.7%
129	CDW	CDW CORP	Technology	16.0	$2K	—	+3.0	+23.1%	$136.25	+0.7%
130	APA	APA CORPORATION	Energy	89.0	$2K	—	+34.0	+61.8%	$24.46	+77.4%
131	AFRM	AFFIRM HLDGS INC	Technology	29.0	$2K	—	+3.0	+11.5%	$74.45	+3.5%
132	TXRH	TEXAS ROADHOUSE INC	Consumer Cyclical	13.0	$2K	—	+1.0	+8.3%	$166.00	+23.2%
133	—	BUNGE GLOBAL SA	—	24.0	$2K	—	+4.0	+20.0%	$89.08	—
134	IEX	IDEX CORP	Industrials	12.0	$2K	—	+3.0	+33.3%	$178.00	+31.7%
135	—	APTIV PLC	—	28.0	$2K	—	+2.0	+7.7%	$76.11	—
136	VLTO	VERALTO CORP	Industrials	21.0	$2K	—	+12.0	+133.3%	$99.81	-1.0%
137	SWK	STANLEY BLACK & DECKER INC	Industrials	28.0	$2K	—	+5.0	+21.7%	$74.29	+34.6%
138	BWA	BORGWARNER INC	Consumer Cyclical	46.0	$2K	—	+2.0	+4.5%	$45.07	+50.4%
139	AMKR	AMKOR TECHNOLOGY INC	Technology	52.0	$2K	—	+19.0	+57.6%	$39.48	+27.3%
140	DCI	DONALDSON INC	Industrials	23.0	$2K	—	+2.0	+9.5%	$88.70	+5.1%

Page 7 of 15 · 289 positions

← Prev 1… 5 6 7 8 9 …15 Next →

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%