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DiPaolo Financial Group Portfolio holdings

AUM $153M
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
–
Cap. Flow
+$93.5M
Cap. Flow %
99.48%
Top 10 Hldgs %
86.01%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.73%
2 Technology 1.56%
3 Financials 0.79%
4 Utilities 0.55%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$49B
$283K 0.3%
+7,160
New +$279K
LLY icon
27
Eli Lilly
LLY
$1.11T
$269K 0.29%
+250
New +$239K
HD icon
28
Home Depot
HD
$334B
$214K 0.23%
+622
New +$228K
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$210K 0.22%
+2,329
New +$202K
META icon
30
Meta Platforms (Facebook)
META
$1.39T
$209K 0.22%
+317
New +$212K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$890B
$205K 0.22%
+300
New +$204K
1
2

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DWM
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CSF
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MWA
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BCM
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RWM
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DiPaolo Financial Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for DiPaolo Financial Group, which disclosed 31 positions worth $93.9M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 279,815 shares worth $17.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, followed by Technology and Financials.

  • DiPaolo Financial Group's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 279,815 shares worth $17.5M.
  • DiPaolo Financial Group's ten largest holdings make up 86% of its $93.9M portfolio in Q4 2025.
  • DiPaolo Financial Group disclosed 31 positions in Q4 2025, its first 13F filing on record.

Based on DiPaolo Financial Group's 13F filing for Q4 2025, filed 24 Feb 2026.