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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.1M 15.39%
329,996
+50,181
+18% +$3.31M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$19.1M 13.92%
262,734
+54,876
+26% +$4.27M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$17.6M 12.8%
89,604
+16,543
+23% +$3.31M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$12.9M 9.37%
+267,921
New +$13M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.8M 8.6%
150,688
+37,730
+33% +$2.97M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.04M 5.12%
130,276
+20,538
+19% +$1.15M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.81M 4.23%
123,711
+28,015
+29% +$1.32M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$5.6M 4.07%
+132,613
New +$5.66M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5.48M 3.99%
79,717
+18,265
+30% +$1.28M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.46M 3.25%
62,759
+9,651
+18% +$708K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$3.92M 2.85%
12,210
+3,457
+39% +$1.16M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$2.81M 2.04%
4,695
+1,098
+31% +$687K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$2.14M 1.56%
29,074
+8,745
+43% +$649K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$1.89M 1.37%
4,387
+1,369
+45% +$613K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$1.81M 1.32%
3,136
+1,072
+52% +$651K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$1.39M 1.01%
18,048
+5,977
+50% +$475K
TSLA icon
17
Tesla
TSLA
$1.24T
$1.31M 0.95%
3,513
+1,235
+54% +$509K
AAPL icon
18
Apple
AAPL
$4.89T
$1.18M 0.86%
4,664
+1,293
+38% +$337K
IBIT icon
19
iShares Bitcoin Trust
IBIT
$47.2B
$1.07M 0.78%
27,905
+9,132
+49% +$395K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$738K 0.54%
10,040
+5
+0% +$393
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$721K 0.53%
4,871
+99
+2% +$14.9K
NEE icon
22
NextEra Energy
NEE
$187B
$603K 0.44%
6,490
+1
+0% +$89
MSFT icon
23
Microsoft
MSFT
$2.84T
$505K 0.37%
1,364
+229
+20% +$95.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$482K 0.35%
1,006
+120
+14% +$58.9K
BALL icon
25
Ball Corp
BALL
$17B
$467K 0.34%
7,906
+536
+7% +$32.6K
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.