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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
–

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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$237B
$17.5M 18.61%
+279,815
New +$17.1M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$225B
$16.9M 17.99%
+207,858
New +$16.9M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$14M 14.85%
+73,061
New +$13.7M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.9M 9.48%
+112,958
New +$8.91M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.9M 6.28%
+109,738
New +$5.96M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.51M 4.8%
+95,696
New +$4.51M
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.27M 4.55%
+61,452
New +$4.35M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.7M 3.94%
+53,108
New +$3.66M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.93M 3.12%
+8,753
New +$2.91M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.02T
$2.26M 2.4%
+3,597
New +$2.24M
BND icon
11
Vanguard Total Bond Market
BND
$161B
$1.51M 1.6%
+20,329
New +$1.51M
QQQ icon
12
Invesco QQQ Trust
QQQ
$484B
$1.27M 1.35%
+2,064
New +$1.27M
GLD icon
13
SPDR Gold Trust
GLD
$149B
$1.2M 1.27%
+3,018
New +$1.15M
TSLA icon
14
Tesla
TSLA
$1.36T
$1.02M 1.09%
+2,278
New +$1.01M
IBIT icon
15
iShares Bitcoin Trust
IBIT
$54.4B
$932K 0.99%
+18,773
New +$1.07M
AAPL icon
16
Apple
AAPL
$4.54T
$916K 0.98%
+3,371
New +$905K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$163B
$911K 0.97%
+12,071
New +$901K
MGK icon
18
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$829K 0.88%
+10,035
New +$824K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.7B
$685K 0.73%
+4,772
New +$679K
MSFT icon
20
Microsoft
MSFT
$3.57T
$549K 0.58%
+1,135
New +$569K
NEE icon
21
NextEra Energy
NEE
$177B
$521K 0.55%
+6,489
New +$537K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$445K 0.47%
+886
New +$441K
BALL icon
23
Ball Corp
BALL
$16.6B
$390K 0.42%
+7,370
New +$363K
TRV icon
24
Travelers Companies
TRV
$76B
$292K 0.31%
+1,008
New +$284K
VTC icon
25
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$288K 0.31%
+3,705
New +$290K
1
2

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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.