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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
Cap. Flow
+$46.3M
Cap. Flow %
33.67%
Top 10 Hldgs %
80.74%
Holding
45
New
14
Increased
30
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.66M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.27M
4
VTV icon
Vanguard Value ETF
VTV
+$3.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.31M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$24.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.91%
2 Technology 1.45%
3 Financials 0.72%
4 Communication Services 0.58%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$334K 0.24%
+1,602
New +$353K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$858B
$325K 0.24%
497
+197
+66% +$135K
CGMU icon
28
Capital Group Municipal Income ETF
CGMU
$6.4B
$312K 0.23%
+11,501
New +$317K
NVDA icon
29
NVIDIA
NVDA
$4.6T
$311K 0.23%
+1,781
New +$327K
VTC icon
30
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$307K 0.22%
3,997
+292
+8% +$22.7K
VZ icon
31
Verizon
VZ
$197B
$291K 0.21%
+5,800
New +$269K
HD icon
32
Home Depot
HD
$337B
$279K 0.2%
848
+226
+36% +$82.4K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47B
$279K 0.2%
7,179
+19
+0.3% +$765
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$273K 0.2%
+1,118
New +$260K
TRV icon
35
Travelers Companies
TRV
$81.1B
$269K 0.2%
923
-85
-8% -$24.9K
ABBV icon
36
AbbVie
ABBV
$465B
$267K 0.19%
+1,226
New +$272K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$259K 0.19%
453
+136
+43% +$87.2K
EMR icon
38
Emerson Electric
EMR
$81.6B
$250K 0.18%
+1,908
New +$274K
XOM icon
39
ExxonMobil
XOM
$650B
$248K 0.18%
+1,461
New +$213K
MCD icon
40
McDonald's
MCD
$193B
$244K 0.18%
+786
New +$250K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$244K 0.18%
+849
New +$267K
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$241K 0.18%
2,557
+228
+10% +$21.7K
JPM icon
43
JPMorgan Chase
JPM
$916B
$240K 0.18%
+817
New +$248K
LLY icon
44
Eli Lilly
LLY
$1.08T
$234K 0.17%
255
+5
+2% +$5.07K
PG icon
45
Procter & Gamble
PG
$340B
$222K 0.16%
+1,537
New +$233K
1
2

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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 Consumer Discretionary at 1.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

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 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.