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DFG

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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 94.86%
2 Consumer Discretionary 1.73%
3 Technology 1.56%
4 Financials 0.79%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
26
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.5B
$283K 0.3%
+7,160
New +$279K
2025 Q4
0 quarters
LLY icon
27
Eli Lilly
LLY
$1.04T
$269K 0.29%
+250
New +$239K
2025 Q4
0 quarters
HD icon
28
Home Depot
HD
$283B
$214K 0.23%
+622
New +$228K
2025 Q4
0 quarters
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$21.1B
$210K 0.22%
+2,329
New +$202K
2025 Q4
0 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.89T
$209K 0.22%
+317
New +$212K
2025 Q4
0 quarters
IVV icon
31
iShares Core S&P 500 ETF
IVV
$898B
$205K 0.22%
+300
New +$204K
2025 Q4
0 quarters
1
2

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FFG
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DWM
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CSF
Capital Squared Financial Rockville, Maryland $153M AUM 25.56% 1-Year Est. Return
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 Miscellaneous at 95% of assets, followed by Consumer Discretionary and Technology.

  • 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.