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DFG
DiPaolo Financial Group Portfolio holdings
AUM
$153M
This Fund
S&P 500
This Quarter
Est. Return
-1.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$43.5M
(+46%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
33.67%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
45
New
14
Increased
30
Reduced
1
Closed
–
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$13M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.66M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.27M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.31M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$24.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.8% |
| 2 | Consumer Discretionary | 1.91% |
| 3 | Technology | 1.45% |
| 4 | Financials | 0.72% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.72T
| $334K | 0.24% |
+1,602
| New | +$353K |
2026 Q1
0 quarters
|
|
27
iShares Core S&P 500 ETF
IVV
$898B
| $325K | 0.24% |
497
+197
| +66% | +$135K |
2025 Q4
1 quarter
|
|
28
Capital Group Municipal Income ETF
CGMU
$6.79B
| $312K | 0.23% |
+11,501
| New | +$317K |
2026 Q1
0 quarters
|
|
29
NVIDIA
NVDA
$5.84T
| $311K | 0.23% |
+1,781
| New | +$327K |
2026 Q1
0 quarters
|
|
30
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $307K | 0.22% |
3,997
+292
| +8% | +$22.7K |
2025 Q4
1 quarter
|
|
31
Verizon
VZ
$189B
| $291K | 0.21% |
+5,800
| New | +$269K |
2026 Q1
0 quarters
|
|
32
Home Depot
HD
$283B
| $279K | 0.2% |
848
+226
| +36% | +$82.4K |
2025 Q4
1 quarter
|
|
33
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.5B
| $279K | 0.2% |
7,179
+19
| +0.3% | +$765 |
2025 Q4
1 quarter
|
|
34
Johnson & Johnson
JNJ
$610B
| $273K | 0.2% |
+1,118
| New | +$260K |
2026 Q1
0 quarters
|
|
|
35
Travelers Companies
TRV
$75.3B
| $269K | 0.2% |
923
-85
| -8% | -$24.9K |
2025 Q4
1 quarter
|
|
36
AbbVie
ABBV
$472B
| $267K | 0.19% |
+1,226
| New | +$272K |
2026 Q1
0 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.89T
| $259K | 0.19% |
453
+136
| +43% | +$87.2K |
2025 Q4
1 quarter
|
|
38
Emerson Electric
EMR
$91.1B
| $250K | 0.18% |
+1,908
| New | +$274K |
2026 Q1
0 quarters
|
|
39
ExxonMobil
XOM
$673B
| $248K | 0.18% |
+1,461
| New | +$213K |
2026 Q1
0 quarters
|
|
40
McDonald's
MCD
$164B
| $244K | 0.18% |
+786
| New | +$250K |
2026 Q1
0 quarters
|
|
41
Alphabet (Google) Class A
GOOGL
$4.22T
| $244K | 0.18% |
+849
| New | +$267K |
2026 Q1
0 quarters
|
|
42
Vanguard International High Dividend Yield ETF
VYMI
$21.1B
| $241K | 0.18% |
2,557
+228
| +10% | +$21.7K |
2025 Q4
1 quarter
|
|
43
JPMorgan Chase
JPM
$882B
| $240K | 0.18% |
+817
| New | +$248K |
2026 Q1
0 quarters
|
|
44
Eli Lilly
LLY
$1.04T
| $234K | 0.17% |
255
+5
| +2% | +$5.07K |
2025 Q4
1 quarter
|
|
45
Procter & Gamble
PG
$345B
| $222K | 0.16% |
+1,537
| New | +$233K |
2026 Q1
0 quarters
|
|
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DiPaolo Financial Group's Q1 2026 Portfolio in Review
As of Q1 2026, DiPaolo Financial Group held 45 positions worth $137M, up 46% from $93.9M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
DiPaolo Financial Group deployed $46.3M of net new capital in Q1 2026, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 267,921 shares worth $12.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Travelers Companies, an estimated $24.9K trimmed.
- DiPaolo Financial Group's largest Q1 2026 buy was Vanguard Total International Bond ETF: 267,921 shares worth $12.9M.
- DiPaolo Financial Group added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $4.27M increase.
- DiPaolo Financial Group's biggest Q1 2026 reduction was Travelers Companies, cutting an estimated $24.9K.
- DiPaolo Financial Group's ten largest holdings make up 81% of its $137M portfolio in Q1 2026.
- DiPaolo Financial Group opened 14 new positions and closed 0 in Q1 2026.
- DiPaolo Financial Group's portfolio value rose 46% quarter-over-quarter to $137M.
Based on DiPaolo Financial Group's 13F filing for Q1 2026, filed 24 Apr 2026.