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DFG

DiPaolo Financial Group Portfolio holdings

AUM $153M
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$15.7M
Cap. Flow
+$4.12M
Cap. Flow %
2.69%
Top 10 Hldgs %
80.95%
Holding
48
New
3
Increased
27
Reduced
12
Closed
1
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$499K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$499K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$293K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$278K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$248K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$114K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$86.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.6K
5
BND icon
Vanguard Total Bond Market
BND
+$26.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.9%
2 Consumer Discretionary 1.88%
3 Technology 1.55%
4 Financials 0.83%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$237B
$23.8M 15.54%
276,073
+13,339
+5% +$1.12M
2025 Q4
2 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
$23.6M 15.43%
331,457
+1,461
+0.4% +$102K
2025 Q4
2 quarters
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$186B
$19.7M 12.9%
90,605
+1,001
+1% +$209K
2025 Q4
2 quarters
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$13.5M 8.81%
278,303
+10,382
+4% +$499K
2026 Q1
1 quarter
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.9B
$12.2M 8%
157,083
+6,395
+4% +$499K
2025 Q4
2 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$7.98M 5.22%
133,754
+3,478
+3% +$204K
2025 Q4
2 quarters
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$6.05M 3.95%
129,184
+5,473
+4% +$256K
2025 Q4
2 quarters
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$5.88M 3.84%
139,188
+6,575
+5% +$278K
2026 Q1
1 quarter
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.4B
$5.79M 3.78%
83,990
+4,273
+5% +$293K
2025 Q4
2 quarters
DFAS icon
10
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
$5.35M 3.49%
64,953
+2,194
+3% +$170K
2025 Q4
2 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$4.4M 2.87%
11,891
-319
-3% -$114K
2025 Q4
2 quarters
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.06T
$3.35M 2.19%
4,874
+179
+4% +$119K
2025 Q4
2 quarters
QQQ icon
13
Invesco QQQ Trust
QQQ
$510B
$2.32M 1.52%
3,155
+19
+0.6% +$13.1K
2025 Q4
2 quarters
BND icon
14
Vanguard Total Bond Market
BND
$158B
$2.11M 1.38%
28,707
-367
-1% -$26.9K
2025 Q4
2 quarters
GLD icon
15
SPDR Gold Trust
GLD
$141B
$1.6M 1.04%
4,332
-55
-1% -$22.8K
2025 Q4
2 quarters
AAPL icon
16
Apple
AAPL
$4.86T
$1.49M 0.98%
5,164
+500
+11% +$143K
2025 Q4
2 quarters
TSLA icon
17
Tesla
TSLA
$1.5T
$1.49M 0.98%
3,552
+39
+1% +$15.5K
2025 Q4
2 quarters
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$162B
$1.45M 0.95%
17,017
-1,031
-6% -$86.3K
2025 Q4
2 quarters
IBIT icon
19
iShares Bitcoin Trust
IBIT
$68.7B
$965K 0.63%
28,975
+1,070
+4% +$43.5K
2025 Q4
2 quarters
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.3B
$858K 0.56%
9,760
-280
-3% -$23.9K
2025 Q4
2 quarters
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$79.7B
$795K 0.52%
5,030
+159
+3% +$24.9K
2025 Q4
2 quarters
NEE icon
22
NextEra Energy
NEE
$159B
$570K 0.37%
6,490
– –
2025 Q4
2 quarters
MSFT icon
23
Microsoft
MSFT
$3.9T
$523K 0.34%
1,401
+37
+3% +$15K
2025 Q4
2 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$503K 0.33%
1,006
– –
2025 Q4
2 quarters
BALL icon
25
Ball Corp
BALL
$15.1B
$495K 0.32%
7,932
+26
+0.3% +$1.53K
2025 Q4
2 quarters
1
2

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MWA
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DiPaolo Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, DiPaolo Financial Group held 48 positions worth $153M, up 11% from $137M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

DiPaolo Financial Group's Q2 2026 filing shows 3 new, 27 increased, 12 reduced and 1 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 2,777 shares worth $278K. The largest sale was ExxonMobil, an estimated $248K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Consumer Discretionary and Technology.

  • DiPaolo Financial Group's largest Q2 2026 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 2,777 shares worth $278K.
  • DiPaolo Financial Group added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $1.12M increase.
  • DiPaolo Financial Group's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $114K.
  • DiPaolo Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $248K.
  • DiPaolo Financial Group's ten largest holdings make up 81% of its $153M portfolio in Q2 2026.
  • DiPaolo Financial Group opened 3 new positions and closed 1 in Q2 2026.
  • DiPaolo Financial Group's portfolio value rose 11% quarter-over-quarter to $153M.

Based on DiPaolo Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.