Portfolio (Quarterly) Guide ↗

DiNuzzo Private Wealth, Inc.

· CIK 0001994563

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

Q4 2025 Q3 2025 · All 44 New 289 Added 360 Reduced 46 Exited

Page 9 of 15 · 289 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
161	ADM	ARCHER DANIELS MIDLAND CO	Consumer Defensive	29.0	$2K	—	+11.0	+61.1%	$57.52	+34.1%
162	DINO	HF SINCLAIR CORP	Energy	36.0	$2K	—	+5.0	+16.1%	$46.08	+48.4%
163	RMBS	RAMBUS INC DEL	Technology	18.0	$2K	—	+6.0	+50.0%	$91.94	+45.3%
164	MATX	MATSON INC	Industrials	13.0	$2K	—	+2.0	+18.2%	$123.62	+47.8%
165	W	WAYFAIR INC	Consumer Cyclical	16.0	$2K	—	+4.0	+33.3%	$100.44	-35.6%
166	ILMN	ILLUMINA INC	Healthcare	12.0	$2K	—	+3.0	+33.3%	$131.17	+10.4%
167	RVTY	REVVITY INC	Healthcare	16.0	$2K	—	+1.0	+6.7%	$96.75	-2.0%
168	ORA	ORMAT TECHNOLOGIES INC	Utilities	14.0	$2K	—	+4.0	+40.0%	$110.50	+21.2%
169	BMRN	BIOMARIN PHARMACEUTICAL INC	Healthcare	26.0	$2K	—	+14.0	+116.7%	$59.46	-9.0%
170	AOS	SMITH A O CORP	Industrials	23.0	$2K	—	+1.0	+4.5%	$66.91	-14.6%
171	MIDD	MIDDLEBY CORP	Industrials	10.0	$1K	—	+3.0	+42.9%	$148.70	-2.4%
172	RIVN	RIVIAN AUTOMOTIVE INC	Consumer Cyclical	74.0	$1K	—	+19.0	+34.5%	$19.72	-30.4%
173	CRUS	CIRRUS LOGIC INC	Technology	12.0	$1K	—	+5.0	+71.4%	$118.50	+40.6%
174	RRX	REGAL REXNORD CORPORATION	Industrials	10.0	$1K	—	+3.0	+42.9%	$140.40	+39.0%
175	CRL	CHARLES RIV LABS INTL INC	Healthcare	7.0	$1K	—	+2.0	+40.0%	$199.57	-20.4%
176	—	EXACT SCIENCES CORP	—	13.0	$1K	—	+2.0	+18.2%	$101.62	—
177	ASTS	AST SPACEMOBILE INC	Technology	18.0	$1K	—	+12.0	+200.0%	$72.67	+32.4%
178	RDN	RADIAN GROUP INC	Financial Services	36.0	$1K	—	+13.0	+56.5%	$36.00	+4.4%
179	SCCO	SOUTHERN COPPER CORP	Basic Materials	9.0	$1K	—	+1.0	+12.5%	$143.56	+21.3%
180	—	FLUTTER ENTMT PLC	—	6.0	$1K	—	+1.0	+20.0%	$215.17	—

Page 9 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 35.4%

Financial Services 24.6%

Consumer Cyclical 12.9%

Industrials 7.7%

Energy 5.2%

Communication Services 4.5%

Healthcare 3.2%

Utilities 3.2%

Consumer Defensive 1.7%

Basic Materials 0.9%