Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $23.8M | 15.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $23.6M | 15.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $19.7M | 12.9% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $13.5M | 8.8% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $12.2M | 8.0% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $7.98M | 5.2% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $6.05M | 4.0% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $5.88M | 3.8% |
| Vanguard BD Index FdsLONG TERM BOND | LONG TERM BOND | $5.79M | 3.8% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $5.35M | 3.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.4M | 2.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.35M | 2.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.32M | 1.5% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $2.11M | 1.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.6M | 1.0% |
| Apple Inc.COM | COM | $1.49M | 1.0% |
| Tesla Inc.COM | COM | $1.49M | 1.0% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $1.45M | 1.0% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $965K | 0.6% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $858K | 0.6% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $795K | 0.5% |
| Nextera Energy Inc.COM | COM | $570K | 0.4% |
| Microsoft Corp.COM | COM | $523K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $503K | 0.3% |
| Ball Corp.COM | COM | $495K | 0.3% |
| Amazon Com Inc.COM | COM | $380K | 0.2% |
| Nvidia CorporationCOM | COM | $357K | 0.2% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $319K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $318K | 0.2% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $316K | 0.2% |
| Vanguard Scottsdale FdsTOTAL CORP BND | TOTAL CORP BND | $308K | 0.2% |
| Eli Lilly & COCOM | COM | $306K | 0.2% |
| Johnson & JohnsonCOM | COM | $303K | 0.2% |
| Home Depot Inc.COM | COM | $300K | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $300K | 0.2% |
| Travelers Companies Inc.COM | COM | $294K | 0.2% |
| Abbvie Inc.COM | COM | $294K | 0.2% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $278K | 0.2% |
| Emerson Elec COCOM | COM | $273K | 0.2% |
| Verizon Communications Inc.COM | COM | $268K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $260K | 0.2% |
| Meta Platforms Inc.CL A | CL A | $256K | 0.2% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $250K | 0.2% |
| Procter & Gamble COCOM | COM | $224K | 0.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $214K | 0.1% |
| Mcdonalds Corp.COM | COM | $213K | 0.1% |
| Bank OF Amer Corp.COM | COM | $209K | 0.1% |
Vanguard Index FdsGROWTH ETF$23.8M
- Class
- GROWTH ETF
- Share
- 15.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$23.6M
- Class
- VAN FTSE DEV MKT
- Share
- 15.4%
Vanguard Index FdsVALUE ETF$19.7M
- Class
- VALUE ETF
- Share
- 12.9%
Vanguard Charlotte FdsTOTAL INT BD ETF$13.5M
- Class
- TOTAL INT BD ETF
- Share
- 8.8%
Vanguard BD Index FdsSHORT TRM BOND$12.2M
- Class
- SHORT TRM BOND
- Share
- 8.0%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$7.98M
- Class
- FTSE EMR MKT ETF
- Share
- 5.2%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$6.05M
- Class
- MTG-BKD SECS ETF
- Share
- 4.0%
Dimensional ETF TrustCORE FIXE IN ETF$5.88M
- Class
- CORE FIXE IN ETF
- Share
- 3.8%
Vanguard BD Index FdsLONG TERM BOND$5.79M
- Class
- LONG TERM BOND
- Share
- 3.8%
Dimensional ETF TrustUS SMALL CAP ETF$5.35M
- Class
- US SMALL CAP ETF
- Share
- 3.5%
Vanguard Index FdsTOTAL STK MKT$4.4M
- Class
- TOTAL STK MKT
- Share
- 2.9%
Vanguard Index FdsS&P 500 ETF SHS$3.35M
- Class
- S&P 500 ETF SHS
- Share
- 2.2%
Invesco Qqq TRUNIT SER 1$2.32M
- Class
- UNIT SER 1
- Share
- 1.5%
Vanguard BD Index FdsTOTAL BND MRKT$2.11M
- Class
- TOTAL BND MRKT
- Share
- 1.4%
SPDR Gold TRGOLD SHS$1.6M
- Class
- GOLD SHS
- Share
- 1.0%
Apple Inc.COM$1.49M
- Class
- COM
- Share
- 1.0%
Tesla Inc.COM$1.49M
- Class
- COM
- Share
- 1.0%
Vanguard Star FdsVG TL INTL STK F$1.45M
- Class
- VG TL INTL STK F
- Share
- 1.0%
iShares Bitcoin Trust ETFSHS BEN INT$965K
- Class
- SHS BEN INT
- Share
- 0.6%
Vanguard World FDMEGA GRWTH IND$858K
- Class
- MEGA GRWTH IND
- Share
- 0.6%
Vanguard Whitehall FdsHIGH DIV YLD$795K
- Class
- HIGH DIV YLD
- Share
- 0.5%
Nextera Energy Inc.COM$570K
- Class
- COM
- Share
- 0.4%
Microsoft Corp.COM$523K
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$503K
- Class
- CL B NEW
- Share
- 0.3%
Ball Corp.COM$495K
- Class
- COM
- Share
- 0.3%
Amazon Com Inc.COM$380K
- Class
- COM
- Share
- 0.2%
Nvidia CorporationCOM$357K
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustUS COR EQU 2 ETF$319K
- Class
- US COR EQU 2 ETF
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$318K
- Class
- CAP STK CL A
- Share
- 0.2%
Capital Grp Fixed Incm ETF TMUN INM ETF$316K
- Class
- MUN INM ETF
- Share
- 0.2%
Vanguard Scottsdale FdsTOTAL CORP BND$308K
- Class
- TOTAL CORP BND
- Share
- 0.2%
Eli Lilly & COCOM$306K
- Class
- COM
- Share
- 0.2%
Johnson & JohnsonCOM$303K
- Class
- COM
- Share
- 0.2%
Home Depot Inc.COM$300K
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P500 ETF$300K
- Class
- CORE S&P500 ETF
- Share
- 0.2%
Travelers Companies Inc.COM$294K
- Class
- COM
- Share
- 0.2%
Abbvie Inc.COM$294K
- Class
- COM
- Share
- 0.2%
Goldman Sachs ETF TRACCES TREASURY$278K
- Class
- ACCES TREASURY
- Share
- 0.2%
Emerson Elec COCOM$273K
- Class
- COM
- Share
- 0.2%
Verizon Communications Inc.COM$268K
- Class
- COM
- Share
- 0.2%
JPMORGAN Chase & COCOM$260K
- Class
- COM
- Share
- 0.2%
Meta Platforms Inc.CL A$256K
- Class
- CL A
- Share
- 0.2%
Vanguard Whitehall FdsINTL HIGH ETF$250K
- Class
- INTL HIGH ETF
- Share
- 0.2%
Procter & Gamble COCOM$224K
- Class
- COM
- Share
- 0.1%
State Str SPDR S&P 500 ETF TTR UNIT$214K
- Class
- TR UNIT
- Share
- 0.1%
Mcdonalds Corp.COM$213K
- Class
- COM
- Share
- 0.1%
Bank OF Amer Corp.COM$209K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 47 largest of 47 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2111462
- File number
- 028-26691
- Options
- 0 call, 0 put
- In the 25 largest
- 95.9%
- Prior quarter
- $137M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 1
Common questions
What are DiPaolo Financial Group’s 13F holdings worth?
$153 million across 47 positions for the quarter ended 30 June 2026.
What is DiPaolo Financial Group’s largest 13F holding?
VANGUARD INDEX FDS (GROWTH ETF) was the largest position at $23.8 million, or 15.5% of reported 13F value, as of 30 June 2026.
How concentrated is DiPaolo Financial Group’s 13F portfolio?
The ten largest positions accounted for 80.9% of reported value and the twenty-five largest for 95.9%, across 47 positions as of 30 June 2026.
Does Form 13F show everything DiPaolo Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does DiPaolo Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.