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 35 of 68 · 1,347 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
681	EL	LAUDER ESTEE COS INC	Consumer Defensive	25.0	$2K	—	+12.0	+92.3%	$78.96	+29.1%
682	ALLE	ALLEGION PLC	Industrials	14.0	$2K	—	—	—	$140.50	+15.5%
683	—	APTIV PLC	—	32.0	$2K	—	+4.0	+14.3%	$61.41	—
684	RIVN	RIVIAN AUTOMOTIVE INC	Consumer Cyclical	113.0	$2K	—	+39.0	+52.7%	$17.35	-2.2%
685	AVT	AVNET INC	Technology	22.0	$2K	—	—	—	$88.86	-0.3%
686	VLTO	VERALTO CORP	Industrials	22.0	$2K	—	+1.0	+4.8%	$88.68	+11.4%
687	—	COOPER COS INC	—	27.0	$2K	—	+9.0	+50.0%	$71.74	—
688	VNQI	VANGUARD INTL EQUITY INDEX F	—	43.0	$2K	—	—	—	$44.86	+1.9%
689	PNW	PINNACLE WEST CAP CORP	Utilities	18.0	$2K	—	—	—	$107.00	-9.0%
690	COKE	COCA COLA CONS INC	Consumer Defensive	10.0	$2K	—	—	—	$191.00	-1.0%
691	—	U HAUL HOLDING COMPANY	—	33.0	$2K	—	+7.0	+26.9%	$57.73	—
692	IFF	INTERNATIONAL FLAVORS&FRAGRA	Basic Materials	24.0	$2K	—	+8.0	+50.0%	$79.25	+6.3%
693	COIN	COINBASE GLOBAL INC	Financial Services	13.0	$2K	—	-1.0	-7.1%	$146.23	+27.5%
694	SCI	SERVICE CORP INTL	Consumer Cyclical	25.0	$2K	—	-1.0	-3.9%	$75.96	+9.6%
695	SWKS	SKYWORKS SOLUTIONS INC	Technology	28.0	$2K	—	+9.0	+47.4%	$67.82	-1.0%
696	VICR	VICOR CORP	Technology	5.0	$2K	—	NEW	—	$379.80	-47.2%
697	HL	HECLA MINING COMPANY	Basic Materials	123.0	$2K	—	+6.0	+5.1%	$15.43	+34.3%
698	GOLF	ACUSHNET HLDGS CORP	Consumer Cyclical	16.0	$2K	—	—	—	$118.56	-25.1%
699	RVTY	REVVITY INC	Healthcare	17.0	$2K	—	+1.0	+6.2%	$111.29	+12.1%
700	WAL	WESTERN ALLIANCE BANCORP	Financial Services	23.0	$2K	—	—	—	$82.22	-3.1%

Page 35 of 68 · 1,347 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 39.2%

Financial Services 19.2%

Consumer Cyclical 12.7%

Industrials 7.8%

Energy 5.8%

Utilities 3.9%

Communication Services 3.9%

Healthcare 3.4%

Consumer Defensive 1.9%

Basic Materials 1.1%