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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $21.1M | 15.39% |
329,996
+50,181
| +18% | +$3.31M |
2025 Q4
1 quarter
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$237B
| $19.1M | 13.92% |
262,734
+54,876
| +26% | +$4.27M |
2025 Q4
1 quarter
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$186B
| $17.6M | 12.8% |
89,604
+16,543
| +23% | +$3.31M |
2025 Q4
1 quarter
|
|
|
4
Vanguard Total International Bond ETF
BNDX
$82.2B
| $12.9M | 9.37% |
+267,921
| New | +$13M |
2026 Q1
0 quarters
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $11.8M | 8.6% |
150,688
+37,730
| +33% | +$2.97M |
2025 Q4
1 quarter
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $7.04M | 5.12% |
130,276
+20,538
| +19% | +$1.15M |
2025 Q4
1 quarter
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $5.81M | 4.23% |
123,711
+28,015
| +29% | +$1.32M |
2025 Q4
1 quarter
|
|
|
8
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $5.6M | 4.07% |
+132,613
| New | +$5.66M |
2026 Q1
0 quarters
|
|
9
Vanguard Long-Term Bond ETF
BLV
$5.4B
| $5.48M | 3.99% |
79,717
+18,265
| +30% | +$1.28M |
2025 Q4
1 quarter
|
|
10
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $4.46M | 3.25% |
62,759
+9,651
| +18% | +$708K |
2025 Q4
1 quarter
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $3.92M | 2.85% |
12,210
+3,457
| +39% | +$1.16M |
2025 Q4
1 quarter
|
|
12
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.81M | 2.04% |
4,695
+1,098
| +31% | +$687K |
2025 Q4
1 quarter
|
|
13
Vanguard Total Bond Market
BND
$158B
| $2.14M | 1.56% |
29,074
+8,745
| +43% | +$649K |
2025 Q4
1 quarter
|
|
14
SPDR Gold Trust
GLD
$141B
| $1.89M | 1.37% |
4,387
+1,369
| +45% | +$613K |
2025 Q4
1 quarter
|
|
15
Invesco QQQ Trust
QQQ
$510B
| $1.81M | 1.32% |
3,136
+1,072
| +52% | +$651K |
2025 Q4
1 quarter
|
|
16
Vanguard Total International Stock ETF
VXUS
$162B
| $1.39M | 1.01% |
18,048
+5,977
| +50% | +$475K |
2025 Q4
1 quarter
|
|
17
Tesla
TSLA
$1.5T
| $1.31M | 0.95% |
3,513
+1,235
| +54% | +$509K |
2025 Q4
1 quarter
|
|
18
Apple
AAPL
$4.86T
| $1.18M | 0.86% |
4,664
+1,293
| +38% | +$337K |
2025 Q4
1 quarter
|
|
19
iShares Bitcoin Trust
IBIT
$68.7B
| $1.07M | 0.78% |
27,905
+9,132
| +49% | +$395K |
2025 Q4
1 quarter
|
|
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.3B
| $738K | 0.54% |
10,040
+5
| +0% | +$393 |
2025 Q4
1 quarter
|
|
21
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $721K | 0.53% |
4,871
+99
| +2% | +$14.9K |
2025 Q4
1 quarter
|
|
22
NextEra Energy
NEE
$159B
| $603K | 0.44% |
6,490
+1
| +0% | +$89 |
2025 Q4
1 quarter
|
|
23
Microsoft
MSFT
$3.9T
| $505K | 0.37% |
1,364
+229
| +20% | +$95.8K |
2025 Q4
1 quarter
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $482K | 0.35% |
1,006
+120
| +14% | +$58.9K |
2025 Q4
1 quarter
|
|
25
Ball Corp
BALL
$15.1B
| $467K | 0.34% |
7,906
+536
| +7% | +$32.6K |
2025 Q4
1 quarter
|
|
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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.