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 6 of 16 · 318 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	RL	RALPH LAUREN CORP	Consumer Cyclical	10.0	$4K	—	+1.0	+11.1%	$401.50	-11.1%
102	LII	LENNOX INTL INC	Industrials	7.0	$4K	—	+1.0	+16.7%	$573.00	-34.8%
103	FN	FABRINET	Technology	7.0	$4K	—	+1.0	+16.7%	$562.14	-25.8%
104	BIIB	BIOGEN INC	Healthcare	18.0	$4K	—	+4.0	+28.6%	$216.11	+5.3%
105	CHRW	C H ROBINSON WORLDWIDE IN	Industrials	20.0	$4K	—	+1.0	+5.3%	$188.35	-21.9%
106	EXPD	EXPEDITORS INTL WASH INC	Industrials	23.0	$4K	—	+1.0	+4.5%	$163.00	+15.0%
107	NDAQ	NASDAQ INC	Financial Services	46.0	$4K	—	+2.0	+4.5%	$78.83	+18.7%
108	CRDO	CREDO TECHNOLOGY GROUP HOLDI	Technology	13.0	$4K	—	+7.0	+116.7%	$272.00	-22.4%
109	OMC	OMNICOM GROUP INC	Communication Services	48.0	$3K	—	+5.0	+11.6%	$72.83	+4.6%
110	HAL	HALLIBURTON CO	Energy	102.0	$3K	—	+10.0	+10.9%	$33.95	-3.5%
111	BWA	BORGWARNER INC	Consumer Cyclical	52.0	$3K	—	+6.0	+13.0%	$66.40	-7.7%
112	—	BLOCK INC	—	44.0	$3K	—	+6.0	+15.8%	$76.00	—
113	CNC	CENTENE CORP DEL	Healthcare	52.0	$3K	—	+45.0	+642.9%	$64.19	-3.7%
114	ENTG	ENTEGRIS INC	Technology	18.0	$3K	—	+3.0	+20.0%	$179.89	-15.6%
115	ADM	ARCHER DANIELS MIDLAND CO	Consumer Defensive	42.0	$3K	—	+13.0	+44.8%	$76.40	+6.2%
116	ARW	ARROW ELECTRS INC	Technology	15.0	$3K	—	+1.0	+7.1%	$213.47	+9.1%
117	OC	OWENS CORNING NEW	Industrials	20.0	$3K	—	+4.0	+25.0%	$159.00	-22.1%
118	AEE	AMEREN CORP	Utilities	28.0	$3K	—	+5.0	+21.7%	$113.07	-12.1%
119	—	INGERSOLL RAND INC	—	38.0	$3K	—	+2.0	+5.6%	$82.00	—
120	TPR	TAPESTRY INC	Consumer Cyclical	21.0	$3K	—	+1.0	+5.0%	$146.38	-22.2%

Page 6 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 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%