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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

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 Consumer Discretionary 1.88%
2 Technology 1.55%
3 Financials 0.83%
4 Healthcare 0.59%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.81T
$380K 0.25%
1,595
-7
-0.4% -$1.76K
NVDA icon
27
NVIDIA
NVDA
$5.25T
$357K 0.23%
1,783
+2
+0.1% +$411
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$49B
$319K 0.21%
7,196
+17
+0.2% +$727
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$318K 0.21%
891
+42
+5% +$15.1K
CGMU icon
30
Capital Group Municipal Income ETF
CGMU
$6.57B
$316K 0.21%
11,501
– –
VTC icon
31
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$308K 0.2%
4,006
+9
+0.2% +$691
LLY icon
32
Eli Lilly
LLY
$1.11T
$306K 0.2%
255
– –
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$303K 0.2%
1,193
+75
+7% +$17.5K
HD icon
34
Home Depot
HD
$334B
$300K 0.2%
851
+3
+0.4% +$976
IVV icon
35
iShares Core S&P 500 ETF
IVV
$890B
$300K 0.2%
400
-97
-20% -$70.6K
TRV icon
36
Travelers Companies
TRV
$76B
$294K 0.19%
890
-33
-4% -$10K
ABBV icon
37
AbbVie
ABBV
$463B
$294K 0.19%
1,167
-59
-5% -$12.7K
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$278K 0.18%
+2,777
New +$278K
EMR icon
39
Emerson Electric
EMR
$86.3B
$273K 0.18%
1,910
+2
+0.1% +$282
VZ icon
40
Verizon
VZ
$204B
$268K 0.18%
6,329
+529
+9% +$24.8K
JPM icon
41
JPMorgan Chase
JPM
$934B
$260K 0.17%
795
-22
-3% -$6.83K
META icon
42
Meta Platforms (Facebook)
META
$1.39T
$256K 0.17%
454
+1
+0.2% +$611
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$250K 0.16%
2,547
-10
-0.4% -$988
PG icon
44
Procter & Gamble
PG
$332B
$224K 0.15%
1,530
-7
-0.5% -$1.02K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$214K 0.14%
+287
New +$208K
MCD icon
46
McDonald's
MCD
$190B
$213K 0.14%
786
– –
BAC icon
47
Bank of America
BAC
$433B
$209K 0.14%
+3,661
New +$195K
XOM icon
48
ExxonMobil
XOM
$683B
– –
-1,461
Closed -$248K
1
2

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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 Consumer Discretionary at 1.9% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

  • 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.