DiPaolo Financial Group, Inc.
Holdings as of 2026-06-30, filed 2026-07-09
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
47
Value reported by manager
$153.1M
Sum of our stored positions
$153.1M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
60.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
47 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | $23.8M | 276,073 | — | 922908736 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $23.6M | 331,457 | — | 921943858 |
| VANGUARD INDEX FDS | VALUE ETF | $19.7M | 90,605 | — | 922908744 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $13.5M | 278,303 | — | 92203J407 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $12.2M | 157,083 | — | 921937827 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $8M | 133,754 | — | 922042858 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $6M | 129,184 | — | 92206C771 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $5.9M | 139,188 | — | 25434V872 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $5.8M | 83,990 | — | 921937793 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $5.3M | 64,953 | — | 25434V500 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.4M | 11,891 | — | 922908769 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.3M | 4,874 | — | 922908363 |
| INVESCO QQQ TR | UNIT SER 1 | $2.3M | 3,155 | — | 46090E103 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.1M | 28,707 | — | 921937835 |
| SPDR GOLD TR | GOLD SHS | $1.6M | 4,332 | — | 78463V107 |
| APPLE INC | COM | $1.5M | 5,164 | — | 037833100 |
| TESLA INC | COM | $1.5M | 3,552 | — | 88160R101 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.5M | 17,017 | — | 921909768 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $964.6K | 28,975 | — | 46438F101 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $858K | 9,760 | — | 921910816 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $794.9K | 5,030 | — | 921946406 |
| NEXTERA ENERGY INC | COM | $569.6K | 6,490 | — | 65339F101 |
| MICROSOFT CORP | COM | $522.6K | 1,401 | — | 594918104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $503.4K | 1,006 | — | 084670702 |
| BALL CORP | COM | $494.9K | 7,932 | — | 058498106 |
| AMAZON COM INC | COM | $380.2K | 1,595 | — | 023135106 |
| NVIDIA CORPORATION | COM | $356.7K | 1,783 | — | 67066G104 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $319.2K | 7,196 | — | 25434V708 |
| ALPHABET INC | CAP STK CL A | $318.4K | 891 | — | 02079K305 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $315.9K | 11,501 | — | 14020Y201 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $307.7K | 4,006 | — | 92206C573 |
| ELI LILLY & CO | COM | $305.8K | 255 | — | 532457108 |
| JOHNSON & JOHNSON | COM | $303K | 1,193 | — | 478160104 |
| HOME DEPOT INC | COM | $300.1K | 851 | — | 437076102 |
| ISHARES TR | CORE S&P500 ETF | $299.6K | 400 | — | 464287200 |
| TRAVELERS COMPANIES INC | COM | $293.8K | 890 | — | 89417E109 |
| ABBVIE INC | COM | $293.7K | 1,167 | — | 00287Y109 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $278.1K | 2,777 | — | 381430529 |
| EMERSON ELEC CO | COM | $273.4K | 1,910 | — | 291011104 |
| VERIZON COMMUNICATIONS INC | COM | $268K | 6,329 | — | 92343V104 |
| JPMORGAN CHASE & CO | COM | $260.4K | 795 | — | 46625H100 |
| META PLATFORMS INC | CL A | $255.8K | 454 | — | 30303M102 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $250.1K | 2,547 | — | 921946794 |
| PROCTER & GAMBLE CO | COM | $224.4K | 1,530 | — | 742718109 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $214.3K | 287 | — | 78462F103 |
| MCDONALDS CORP | COM | $212.5K | 786 | — | 580135101 |
| BANK OF AMER CORP | COM | $208.6K | 3,661 | — | 060505104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-09