DFG

DiPaolo Financial Group Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.66M
3
+$4.27M
4
VTV icon
Vanguard Value ETF
VTV
+$3.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.31M

Top Sells

1
+$24.9K

Sector Composition

1 Consumer Discretionary 1.91%
2 Technology 1.45%
3 Financials 0.72%
4 Communication Services 0.58%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$21.1M 15.39%
329,996
+50,181
VUG icon
2
Vanguard Growth ETF
VUG
$225B
$19.1M 13.92%
262,734
+54,876
VTV icon
3
Vanguard Value ETF
VTV
$175B
$17.6M 12.8%
89,604
+16,543
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$78.7B
$12.9M 9.37%
+267,921
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.5B
$11.8M 8.6%
150,688
+37,730
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.04M 5.12%
130,276
+20,538
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$5.81M 4.23%
123,711
+28,015
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.2B
$5.6M 4.07%
+132,613
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5.48M 3.99%
79,717
+18,265
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$14B
$4.46M 3.25%
62,759
+9,651
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$644B
$3.92M 2.85%
12,210
+3,457
VOO icon
12
Vanguard S&P 500 ETF
VOO
$959B
$2.81M 2.04%
4,695
+1,098
BND icon
13
Vanguard Total Bond Market
BND
$152B
$2.14M 1.56%
29,074
+8,745
GLD icon
14
SPDR Gold Trust
GLD
$152B
$1.89M 1.37%
4,387
+1,369
QQQ icon
15
Invesco QQQ Trust
QQQ
$473B
$1.81M 1.32%
3,136
+1,072
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$148B
$1.39M 1.01%
18,048
+5,977
TSLA icon
17
Tesla
TSLA
$1.57T
$1.31M 0.95%
3,513
+1,235
AAPL icon
18
Apple
AAPL
$4.48T
$1.18M 0.86%
4,664
+1,293
IBIT icon
19
iShares Bitcoin Trust
IBIT
$63.4B
$1.07M 0.78%
27,905
+9,132
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$738K 0.54%
10,040
+5
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$77.5B
$721K 0.53%
4,871
+99
NEE icon
22
NextEra Energy
NEE
$187B
$603K 0.44%
6,490
+1
MSFT icon
23
Microsoft
MSFT
$3.11T
$505K 0.37%
1,364
+229
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.04T
$482K 0.35%
1,006
+120
BALL icon
25
Ball Corp
BALL
$15B
$467K 0.34%
7,906
+536
1
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